| | | | |
| Share Capital | 1.05 | 1.05 | 1.04 | 1.04 |
| Reserves Total | 1.92 | 1.61 | -0.79 | -0.89 |
| Total Shareholders Funds | 2.97 | 2.66 | 0.25 | 0.15 |
| Secured Loans | 5.80 | 4.29 | 3.98 | 3.71 |
| Unsecured Loans | 0.17 | 0.43 | 0.10 | 0.10 |
| Total Debt | 5.97 | 4.72 | 4.08 | 3.81 |
| Total Liabilities | 8.94 | 7.38 | 4.33 | 3.96 |
| | | | |
| Gross Block | 7.26 | 7.26 | 3.82 | 3.66 |
| Less : Accumulated Depreciation | 3.06 | 2.81 | 1.36 | 1.02 |
| Less:Impairment of Assets | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.72 | 0.46 | 0.23 | 0.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 1.90 | 1.53 | 0.90 | 0.64 |
| Sundry Debtors | 1.44 | 0.99 | 0.46 | 0.32 |
| Cash and Bank | 1.43 | 0.07 | 0.05 | 0.02 |
| Loans and Advances | 1.03 | 0.46 | 0.50 | 0.38 |
| Total Current Assets | 5.80 | 3.05 | 1.91 | 1.36 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 3.08 | 0.65 | 0.33 | 0.24 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.08 | 0.65 | 0.33 | 0.24 |
| Net Current Assets | 2.72 | 2.40 | 1.58 | 1.12 |
| Miscellaneous Expenses not written off | 0.30 | 0.07 | 0.06 | 0.08 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.94 | 7.38 | 4.33 | 3.96 |
| Contingent Liabilities | 1.22 | 1.21 | 1.24 | 1.12 |