| | | | | | |
| Share Capital | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Reserves Total | -17.02 | -19.29 | 16.63 | 64.38 | 91.79 | 104.84 |
| Total Shareholders Funds | 0.49 | -1.78 | 34.14 | 81.89 | 109.30 | 122.35 |
| Secured Loans | 50.40 | 50.42 | 72.64 | 72.61 | 71.60 | 71.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.38 |
| Total Debt | 50.40 | 50.42 | 72.64 | 72.61 | 71.76 | 71.99 |
| Total Liabilities | 50.89 | 48.64 | 106.78 | 154.50 | 181.06 | 194.34 |
| | | | | | |
| Gross Block | 0.84 | 0.84 | 22.41 | 79.27 | 79.32 | 84.06 |
| Less : Accumulated Depreciation | 0.62 | 0.54 | 12.33 | 28.00 | 19.73 | 12.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | NA | NA | NA | NA |
| Net Block | 0.22 | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.11 | 0.08 | 0.18 | 0.18 | 4.12 | 13.10 |
| Sundry Debtors | 9.86 | 16.30 | 120.76 | 144.52 | 150.54 | 123.03 |
| Cash and Bank | 0.54 | 1.19 | 0.97 | 2.62 | 1.22 | 2.20 |
| Loans and Advances | 42.21 | 46.51 | 67.35 | 44.61 | 47.81 | 39.66 |
| Total Current Assets | 52.72 | 64.08 | 189.26 | 191.93 | 203.69 | 177.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.19 | 14.88 | 91.47 | 87.29 | 80.90 | 60.96 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.19 | 14.88 | 91.47 | 87.29 | 80.90 | 60.96 |
| Net Current Assets | 51.53 | 49.20 | 97.79 | 104.64 | 122.79 | 117.03 |
| 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 | 0.86 | 0.86 | 1.09 | 1.41 | 1.32 | 5.92 |
| Net Deferred Tax | -0.86 | -0.86 | -1.09 | -1.41 | -1.32 | -5.92 |
| Total Assets | 50.89 | 48.64 | 106.78 | 154.50 | 181.06 | 194.34 |
| Contingent Liabilities | 0.26 | 0.26 | 0.26 | 1.26 | 0.26 | 0.61 |