| | | |
| Share Capital | 3.00 | 3.00 | 3.00 |
| Reserves Total | -3.12 | -2.21 | -1.05 |
| Total Shareholders Funds | -0.12 | 0.79 | 1.95 |
| Secured Loans | 4.85 | 4.47 | 4.19 |
| Unsecured Loans | 0.24 | 0.29 | 0.31 |
| Total Debt | 5.09 | 4.76 | 4.50 |
| Total Liabilities | 4.97 | 5.55 | 6.45 |
| | | |
| Gross Block | 6.79 | 6.52 | 6.39 |
| Less : Accumulated Depreciation | 2.07 | 1.47 | 0.91 |
| Less:Impairment of Assets | NA | NA | NA |
| Net Block | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 0.03 | 0.03 |
| Investments | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | |
| Inventories | 0.96 | 0.67 | 1.08 |
| Sundry Debtors | 0.10 | 0.12 | 0.18 |
| Cash and Bank | 0.05 | 0.04 | 0.08 |
| Loans and Advances | 0.07 | 0.15 | 0.13 |
| Total Current Assets | 1.18 | 0.98 | 1.47 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 1.17 | 0.73 | 0.78 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.17 | 0.73 | 0.78 |
| Net Current Assets | 0.01 | 0.25 | 0.69 |
| Miscellaneous Expenses not written off | 0.19 | 0.21 | 0.24 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.97 | 5.55 | 6.45 |
| Contingent Liabilities | 0.35 | 0.13 | 0.03 |