| | | | | | |
| Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 4.50 | 4.50 |
| Reserves Total | 5.41 | 3.81 | -7.28 | -5.44 | 4.99 | 6.86 |
| Total Shareholders Funds | 17.91 | 16.31 | 5.22 | 7.06 | 9.49 | 11.36 |
| Secured Loans | 9.65 | 9.12 | 9.84 | 16.77 | 17.82 | 17.85 |
| Unsecured Loans | 11.44 | 8.96 | 8.60 | 2.10 | 3.43 | 1.53 |
| Total Debt | 21.09 | 18.08 | 18.44 | 18.87 | 21.25 | 19.38 |
| Total Liabilities | 39.00 | 34.39 | 23.66 | 25.93 | 30.74 | 30.74 |
| | | | | | |
| Gross Block | 34.21 | 33.70 | 33.17 | 30.68 | 29.60 | 28.62 |
| Less : Accumulated Depreciation | 23.12 | 21.71 | 20.21 | 18.17 | 14.46 | 12.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.71 | 6.62 | 8.65 | 10.33 | 11.15 | 10.76 |
| Sundry Debtors | 16.07 | 15.93 | 2.77 | 3.71 | 5.28 | 4.58 |
| Cash and Bank | 0.21 | 0.27 | 0.30 | 0.43 | 0.24 | 0.27 |
| Loans and Advances | 4.69 | 2.31 | 2.26 | 1.94 | 2.01 | 1.95 |
| Total Current Assets | 29.68 | 25.13 | 13.98 | 16.41 | 18.68 | 17.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.78 | 2.74 | 3.30 | 3.01 | 3.08 | 2.93 |
| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.78 | 2.75 | 3.30 | 3.01 | 3.08 | 2.93 |
| Net Current Assets | 25.90 | 22.38 | 10.68 | 13.40 | 15.60 | 14.63 |
| Miscellaneous Expenses not written off | 0.01 | 0.02 | 0.02 | 0.02 | 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 | 39.00 | 34.39 | 23.66 | 25.93 | 30.74 | 30.74 |
| Contingent Liabilities | 0.00 | 0.27 | 1.44 | 0.24 | 1.59 | 0.84 |