| | | | | | |
| Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves Total | -5.35 | -4.91 | -3.89 | 6.00 | 9.40 | 9.58 |
| Total Shareholders Funds | -2.35 | -1.91 | -0.89 | 9.00 | 12.40 | 12.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 |
| Unsecured Loans | 15.85 | 14.61 | 15.21 | 14.88 | 13.70 | 5.47 |
| Total Debt | 15.85 | 14.61 | 15.21 | 14.88 | 13.70 | 10.10 |
| Total Liabilities | 13.50 | 12.70 | 14.32 | 23.88 | 26.10 | 22.68 |
| | | | | | |
| Gross Block | 27.16 | 27.19 | 28.42 | 28.42 | 28.42 | 28.47 |
| Less : Accumulated Depreciation | 7.05 | 6.57 | 6.25 | 5.14 | 4.03 | 3.03 |
| Less:Impairment of Assets | 7.50 | 7.50 | 7.79 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.61 | 13.12 | 14.38 | 23.28 | 24.39 | 25.44 |
| 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 | 0.05 | 0.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.74 | 0.76 | 0.85 | 1.33 | 2.75 | 2.06 |
| Sundry Debtors | 1.18 | 0.65 | 0.00 | 0.00 | 0.02 | 0.21 |
| Cash and Bank | 0.37 | 0.12 | 0.06 | 0.04 | 0.06 | 0.06 |
| Loans and Advances | 0.27 | 0.10 | 0.42 | 0.41 | 0.34 | 0.80 |
| Total Current Assets | 2.56 | 1.63 | 1.33 | 1.78 | 3.17 | 3.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.77 | 1.99 | 1.36 | 1.53 | 1.99 | 6.78 |
| Provisions | 0.09 | 0.25 | 0.03 | 0.04 | 0.04 | 0.48 |
| Total Current Liabilities | 1.86 | 2.24 | 1.39 | 1.57 | 2.03 | 7.26 |
| Net Current Assets | 0.70 | -0.61 | -0.06 | 0.21 | 1.14 | -4.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.39 | 0.52 | 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 | 0.11 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Total Assets | 13.31 | 12.51 | 14.32 | 23.88 | 26.10 | 22.68 |
| Contingent Liabilities | 21.35 | 18.87 | 18.96 | 18.21 | 18.53 | 20.13 |