| | | | | | |
| Share Capital | 6.80 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Reserves Total | -19.61 | 0.80 | 2.64 | 3.87 | -1.40 | 2.52 |
| Total Shareholders Funds | -12.81 | 7.59 | 9.43 | 10.66 | 5.39 | 9.31 |
| Secured Loans | 19.05 | 19.32 | 19.32 | 19.32 | 24.06 | 24.06 |
| Unsecured Loans | 3.32 | 3.32 | 3.33 | 3.33 | 4.25 | 4.25 |
| Total Debt | 22.37 | 22.64 | 22.65 | 22.65 | 28.31 | 28.31 |
| Total Liabilities | 9.56 | 30.23 | 32.08 | 33.31 | 33.70 | 37.62 |
| | | | | | |
| Gross Block | 89.57 | 88.81 | 88.81 | 88.81 | 88.81 | 88.85 |
| Less : Accumulated Depreciation | 79.12 | 58.02 | 55.72 | 53.39 | 50.42 | 47.41 |
| 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 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.95 | 1.00 | 1.00 | 0.97 | 1.51 | 1.66 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 3.99 |
| Cash and Bank | 0.31 | 0.31 | 0.38 | 0.39 | 0.35 | 0.31 |
| Loans and Advances | 4.32 | 4.16 | 3.81 | 3.81 | 4.18 | 5.63 |
| Total Current Assets | 5.58 | 5.47 | 5.19 | 5.17 | 6.50 | 11.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.31 | 6.62 | 6.79 | 7.88 | 11.58 | 15.80 |
| Provisions | 0.16 | 0.16 | 0.16 | 0.16 | 0.37 | 0.37 |
| Total Current Liabilities | 6.47 | 6.78 | 6.95 | 8.04 | 11.95 | 16.17 |
| Net Current Assets | -0.89 | -1.31 | -1.76 | -2.87 | -5.45 | -4.58 |
| 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 | 9.56 | 30.23 | 32.08 | 33.31 | 33.70 | 37.62 |
| Contingent Liabilities | 20.76 | 6.48 | 6.45 | 3.30 | 3.60 | 4.21 |