| | | | | | |
| Share Capital | 31.73 | 31.73 | 52.88 | 51.55 | 51.55 | 51.55 |
| Reserves Total | 6.56 | 6.70 | -15.39 | -17.47 | -13.55 | -9.26 |
| Total Shareholders Funds | 38.29 | 38.43 | 37.49 | 34.08 | 38.00 | 42.29 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.12 | 5.65 | 11.35 | 21.51 | 20.92 | 21.89 |
| Total Debt | 3.12 | 5.65 | 11.35 | 21.51 | 20.92 | 21.89 |
| Total Liabilities | 41.41 | 44.08 | 48.84 | 55.59 | 58.92 | 64.18 |
| | | | | | |
| Gross Block | 112.69 | 112.69 | 112.68 | 116.19 | 117.07 | 119.01 |
| Less : Accumulated Depreciation | 84.76 | 81.75 | 78.74 | 75.74 | 72.73 | 69.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.93 | 30.94 | 33.94 | 40.45 | 44.34 | 49.40 |
| 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 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.69 | 6.76 | 7.84 | 7.88 | 7.93 | 7.96 |
| Sundry Debtors | 0.33 | 0.56 | 0.55 | 0.56 | 0.52 | 0.45 |
| Cash and Bank | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.17 |
| Loans and Advances | 2.47 | 2.40 | 9.52 | 9.49 | 9.43 | 9.23 |
| Total Current Assets | 9.50 | 9.73 | 17.92 | 17.94 | 17.91 | 17.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.07 | 4.64 | 4.05 | 6.38 | 7.03 | 6.85 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.07 | 4.64 | 4.05 | 6.38 | 7.03 | 6.85 |
| Net Current Assets | 5.43 | 5.09 | 13.87 | 11.56 | 10.88 | 10.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.55 | 2.67 | 2.79 |
| 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 | 34.38 | 37.05 | 48.84 | 55.59 | 58.92 | 64.18 |
| Contingent Liabilities | 2.76 | 2.76 | 2.76 | 2.76 | 3.75 | 3.75 |