| | | | | | |
| Share Capital | 32.00 | 32.00 | 14.65 | 14.65 | 14.65 | 14.65 |
| Reserves Total | 8.63 | 3.51 | -2.63 | -2.78 | -2.80 | -3.03 |
| Total Shareholders Funds | 40.63 | 35.51 | 12.02 | 11.87 | 11.85 | 11.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 | 66.16 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 | 66.16 |
| Total Liabilities | 40.63 | 35.51 | 12.02 | 11.87 | 81.93 | 77.78 |
| | | | | | |
| Gross Block | 23.76 | 23.76 | 1.61 | 1.61 | 1.61 | 1.61 |
| Less : Accumulated Depreciation | 1.08 | 1.04 | 0.97 | 0.90 | 0.83 | 0.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.68 | 22.72 | 0.64 | 0.71 | 0.78 | 0.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.06 | 2.11 | 3.86 | 6.23 | 6.23 | 6.56 |
| Sundry Debtors | 6.82 | 5.34 | 1.74 | 0.72 | 0.55 | 0.56 |
| Cash and Bank | 0.05 | 0.11 | 0.09 | 0.02 | 0.11 | 0.34 |
| Loans and Advances | 2.99 | 1.85 | 4.12 | 2.78 | 72.80 | 67.88 |
| Total Current Assets | 15.92 | 9.41 | 9.81 | 9.75 | 79.69 | 75.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.24 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 |
| Total Current Liabilities | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.43 |
| Net Current Assets | 15.86 | 9.37 | 9.79 | 9.72 | 79.66 | 74.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 2.04 | 1.68 | 1.54 | 1.60 | 1.49 |
| Deferred Tax Liability | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.22 |
| Net Deferred Tax | 0.63 | 1.96 | 1.59 | 1.44 | 1.49 | 1.27 |
| Total Assets | 39.17 | 34.05 | 12.02 | 11.87 | 81.93 | 77.78 |
| Contingent Liabilities | 0.00 | 0.00 | 1.32 | 1.32 | 1.03 | 1.03 |