| | | | | | |
| Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | -6.48 | -6.37 | -6.52 | -6.35 | -3.73 | -3.57 |
| Total Shareholders Funds | -2.48 | -2.37 | -2.52 | -2.35 | 0.27 | 0.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.96 | 2.65 | 2.63 | 2.63 | 2.67 | 2.69 |
| Total Debt | 2.96 | 2.65 | 2.63 | 2.63 | 2.67 | 2.69 |
| Total Liabilities | 0.48 | 0.28 | 0.11 | 0.28 | 2.94 | 3.12 |
| | | | | | |
| Gross Block | 1.16 | 1.60 | 1.83 | 2.01 | 4.77 | 4.77 |
| Less : Accumulated Depreciation | 0.74 | 0.98 | 1.06 | 1.12 | 0.91 | 0.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.42 | 0.62 | 0.77 | 0.89 | 3.86 | 3.86 |
| 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 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.30 | 0.22 | 0.30 | 0.23 | 0.55 | 0.51 |
| Sundry Debtors | 0.57 | 0.45 | 0.21 | 0.38 | 0.14 | 0.33 |
| Cash and Bank | 0.01 | 0.03 | 0.04 | 0.00 | 0.02 | 0.01 |
| Loans and Advances | 0.10 | 0.08 | 0.04 | 0.04 | 0.07 | 0.09 |
| Total Current Assets | 0.98 | 0.78 | 0.59 | 0.65 | 0.78 | 0.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.90 | 1.12 | 1.25 | 1.26 | 1.70 | 1.67 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 0.92 | 1.12 | 1.25 | 1.26 | 1.70 | 1.68 |
| Net Current Assets | 0.06 | -0.34 | -0.66 | -0.61 | -0.92 | -0.74 |
| 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 | 0.48 | 0.28 | 0.11 | 0.28 | 2.94 | 3.12 |
| Contingent Liabilities | 0.62 | 0.57 | 0.52 | 0.52 | 0.47 | 0.42 |