| | | | |
| Share Capital | 11.10 | 11.10 | 11.10 | 11.10 |
| Reserves Total | -31.79 | -29.48 | -22.67 | -13.78 |
| Total Shareholders Funds | -20.69 | -18.38 | -11.57 | -2.68 |
| Secured Loans | 25.51 | 25.72 | 21.68 | 18.61 |
| Unsecured Loans | 2.44 | 1.95 | 1.79 | 3.60 |
| Total Debt | 27.95 | 27.67 | 23.47 | 22.21 |
| Total Liabilities | 7.26 | 9.29 | 11.90 | 19.53 |
| | | | |
| Gross Block | 23.95 | 23.95 | 23.97 | 23.59 |
| Less : Accumulated Depreciation | 16.78 | 14.66 | 11.80 | 7.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.12 | 0.18 | 1.21 | 2.35 |
| Sundry Debtors | 0.08 | 0.10 | 0.15 | 1.57 |
| Cash and Bank | 0.04 | 1.43 | 0.36 | 0.51 |
| Loans and Advances | 0.48 | 0.45 | 0.22 | 0.26 |
| Total Current Assets | 0.72 | 2.16 | 1.94 | 4.69 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 0.88 | 2.46 | 2.56 | 1.20 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.88 | 2.46 | 2.56 | 1.20 |
| Net Current Assets | -0.16 | -0.30 | -0.62 | 3.49 |
| Miscellaneous Expenses not written off | 0.25 | 0.30 | 0.35 | 0.41 |
| 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 | 7.26 | 9.29 | 11.90 | 19.53 |
| Contingent Liabilities | 2.82 | 0.46 | 0.44 | 0.42 |