| | | | | | |
| Share Capital | 39.73 | 39.73 | 39.73 | 23.06 | 1.06 | 1.06 |
| Reserves Total | 175.59 | 195.11 | 206.61 | -29.64 | 10.46 | 9.85 |
| Total Shareholders Funds | 215.32 | 234.84 | 246.34 | -6.58 | 11.52 | 10.91 |
| Secured Loans | 85.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 82.95 | 78.95 | 304.12 | 306.56 | 0.00 | 21.90 |
| Total Debt | 168.65 | 78.95 | 304.12 | 306.56 | 0.00 | 21.90 |
| Total Liabilities | 383.97 | 313.79 | 550.46 | 299.98 | 11.52 | 32.81 |
| | | | | | |
| Gross Block | 364.70 | 356.47 | 354.06 | 352.92 | 0.01 | 0.01 |
| Less : Accumulated Depreciation | 184.95 | 147.56 | 129.16 | 110.92 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 179.75 | 208.91 | 224.90 | 242.00 | 0.01 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 2.70 | 8.34 | 6.59 | 0.00 | 0.00 |
| Investments | 53.51 | 26.45 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.92 | 5.50 | 3.64 | 0.34 | 0.00 | 0.00 |
| Sundry Debtors | 75.13 | 82.25 | 65.70 | 70.52 | 0.00 | 0.00 |
| Cash and Bank | 7.31 | 4.48 | 260.52 | 12.10 | 11.85 | 33.63 |
| Loans and Advances | 47.03 | 27.05 | 79.95 | 52.32 | 1.42 | 1.06 |
| Total Current Assets | 133.39 | 119.28 | 409.81 | 135.28 | 13.27 | 34.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 125.93 | 127.12 | 90.56 | 81.18 | 1.76 | 1.89 |
| Provisions | 0.68 | 0.20 | 3.03 | 2.71 | 0.00 | 0.00 |
| Total Current Liabilities | 126.61 | 127.32 | 93.59 | 83.89 | 1.76 | 1.89 |
| Net Current Assets | 6.78 | -8.04 | 316.22 | 51.39 | 11.51 | 32.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 240.25 | 230.02 | 550.46 | 299.98 | 11.52 | 32.81 |
| Contingent Liabilities | 29.45 | 24.37 | 24.05 | 24.97 | 0.00 | 0.00 |