| | | | | | |
| Share Capital | 0.53 | 0.53 | 0.53 | 3.16 | 3.16 | 3.16 |
| Reserves Total | -6.20 | -6.26 | -6.43 | -48.03 | -46.89 | -45.67 |
| Total Shareholders Funds | -5.67 | -5.73 | -5.90 | -44.87 | -43.73 | -42.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 23.57 | 23.85 | 23.85 |
| Unsecured Loans | 3.43 | 5.46 | 7.29 | 4.02 | 4.59 | 5.07 |
| Total Debt | 3.43 | 5.46 | 7.29 | 27.59 | 28.44 | 28.92 |
| Total Liabilities | -2.24 | -0.27 | 1.39 | -17.28 | -15.29 | -13.59 |
| | | | | | |
| Gross Block | 7.32 | 7.32 | 7.32 | 7.23 | 7.17 | 7.13 |
| Less : Accumulated Depreciation | 6.29 | 6.16 | 6.03 | 5.90 | 5.74 | 5.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 1.16 | 1.29 | 1.33 | 1.43 | 1.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.12 | 1.83 | 2.29 | 2.11 | 1.39 |
| Sundry Debtors | 0.15 | 0.00 | 2.71 | 2.62 | 3.20 | 0.37 |
| Cash and Bank | 0.28 | 0.06 | 0.09 | 0.13 | 0.06 | 0.45 |
| Loans and Advances | 0.68 | 1.91 | 2.60 | 1.02 | 1.61 | 1.47 |
| Total Current Assets | 1.11 | 2.09 | 7.23 | 6.06 | 6.98 | 3.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.28 | 3.43 | 6.69 | 24.47 | 23.53 | 18.79 |
| Provisions | 0.10 | 0.10 | 0.45 | 0.26 | 0.23 | 0.20 |
| Total Current Liabilities | 4.38 | 3.53 | 7.14 | 24.73 | 23.76 | 18.99 |
| Net Current Assets | -3.27 | -1.44 | 0.09 | -18.67 | -16.78 | -15.31 |
| 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 | -2.24 | -0.27 | 1.39 | -17.28 | -15.29 | -13.59 |
| Contingent Liabilities | 0.00 | 0.61 | 0.61 | 0.61 | 0.77 | 0.94 |