| | | | | | |
| Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Reserves Total | -9.55 | -0.67 | 1.52 | 1.79 | 1.32 | 0.92 |
| Total Shareholders Funds | -9.07 | -0.19 | 2.00 | 2.27 | 1.80 | 1.40 |
| Secured Loans | 0.38 | 2.41 | 2.22 | 1.00 | 0.97 | 1.25 |
| Unsecured Loans | 6.58 | 0.30 | 0.37 | 0.40 | 0.05 | 0.16 |
| Total Debt | 6.96 | 2.71 | 2.59 | 1.40 | 1.02 | 1.41 |
| Total Liabilities | -2.11 | 2.52 | 4.59 | 3.67 | 2.82 | 2.81 |
| | | | | | |
| Gross Block | 1.85 | 2.50 | 2.18 | 1.85 | 1.75 | 1.55 |
| Less : Accumulated Depreciation | 1.07 | 1.21 | 1.05 | 0.94 | 0.84 | 0.77 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.05 | 0.11 | 0.01 | 0.05 |
| Investments | 0.00 | 1.37 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.03 | 1.10 | 1.64 | 1.50 | 1.28 | 1.52 |
| Sundry Debtors | 0.24 | 2.15 | 3.86 | 1.53 | 1.84 | 2.52 |
| Cash and Bank | 0.09 | 0.03 | 0.08 | 0.21 | 0.58 | 0.18 |
| Loans and Advances | 0.31 | 0.53 | 1.45 | 1.19 | 1.08 | 0.34 |
| Total Current Assets | 0.67 | 3.81 | 7.03 | 4.43 | 4.78 | 4.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.11 | 3.76 | 3.96 | 2.03 | 3.08 | 2.90 |
| Provisions | 0.45 | 0.20 | 0.23 | 0.32 | 0.39 | 0.29 |
| Total Current Liabilities | 3.56 | 3.96 | 4.19 | 2.35 | 3.47 | 3.19 |
| Net Current Assets | -2.89 | -0.15 | 2.84 | 2.08 | 1.31 | 1.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| 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 | -2.11 | 2.52 | 4.59 | 3.67 | 2.82 | 2.81 |
| Contingent Liabilities | 0.94 | 1.04 | 0.74 | 1.38 | 1.68 | 0.53 |