| | | | | | |
| Share Capital | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Reserves Total | 24.28 | 24.05 | 24.97 | 22.21 | 22.09 | 21.67 |
| Total Shareholders Funds | 37.27 | 37.04 | 37.96 | 35.20 | 35.08 | 34.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.47 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.47 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.74 | 38.09 | 37.96 | 35.20 | 35.08 | 34.66 |
| | | | | | |
| Gross Block | 5.11 | 5.11 | 5.11 | 5.11 | 0.11 | 0.11 |
| Less : Accumulated Depreciation | 0.98 | 0.98 | 0.39 | 0.07 | 0.07 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.13 | 4.13 | 4.72 | 5.04 | 0.04 | 0.05 |
| 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 | 2.06 | 2.05 | 4.18 | 4.24 | 4.68 | 2.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.62 | 19.38 | 22.24 | 8.70 | 18.34 | 22.44 |
| Sundry Debtors | 4.37 | 11.83 | 2.83 | 14.86 | 9.90 | 9.38 |
| Cash and Bank | 0.29 | 0.00 | 0.12 | 0.14 | 0.29 | 0.08 |
| Loans and Advances | 0.01 | 0.83 | 1.99 | 2.81 | 2.57 | 0.90 |
| Total Current Assets | 31.29 | 32.04 | 27.18 | 26.51 | 31.10 | 32.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.17 | 1.56 | 0.55 | 0.59 | 0.74 | 0.93 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities | 0.17 | 1.56 | 0.55 | 0.59 | 0.74 | 0.95 |
| Net Current Assets | 31.12 | 30.48 | 26.63 | 25.92 | 30.36 | 31.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.07 | 1.07 | 2.43 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.07 | 1.07 | 2.43 | 0.00 | 0.00 | 0.00 |
| Total Assets | 38.38 | 37.73 | 37.96 | 35.20 | 35.08 | 34.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |