| | | | | | |
| Share Capital | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Reserves Total | -9.04 | -9.04 | -8.25 | -7.50 | -7.26 | -6.99 |
| Total Shareholders Funds | -4.25 | -4.25 | -3.46 | -2.71 | -2.47 | -2.20 |
| Secured Loans | 1.31 | 1.71 | 1.47 | 1.26 | 1.16 | 1.02 |
| Unsecured Loans | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Debt | 1.38 | 1.78 | 1.54 | 1.33 | 1.23 | 1.09 |
| Total Liabilities | -2.87 | -2.47 | -1.92 | -1.38 | -1.24 | -1.11 |
| | | | | | |
| Gross Block | 2.54 | 2.54 | 2.54 | 2.69 | 2.69 | 2.72 |
| Less : Accumulated Depreciation | 1.36 | 1.26 | 0.97 | 0.88 | 0.78 | 0.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Net Block | 1.18 | 1.28 | 1.57 | 1.81 | NA | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 |
| Sundry Debtors | 3.00 | 3.26 | 3.49 | 3.43 | 3.29 | 3.30 |
| Cash and Bank | 0.20 | 0.10 | 0.13 | 0.12 | 0.09 | 0.10 |
| Loans and Advances | 0.06 | 0.17 | 0.44 | 0.46 | 0.47 | 0.48 |
| Total Current Assets | 3.26 | 3.53 | 4.06 | 4.01 | 3.94 | 4.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.37 | 7.32 | 7.39 | 7.01 | 6.89 | 6.91 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.37 | 7.32 | 7.39 | 7.01 | 6.89 | 6.91 |
| Net Current Assets | -4.11 | -3.79 | -3.33 | -3.00 | -2.95 | -2.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.30 | 0.17 | 0.18 | 0.17 | 0.15 |
| Deferred Tax Liability | 0.23 | 0.26 | 0.33 | 0.37 | 0.37 | 0.36 |
| Net Deferred Tax | 0.06 | 0.04 | -0.16 | -0.19 | -0.20 | -0.21 |
| Total Assets | -2.87 | -2.47 | -1.92 | -1.38 | -1.24 | -1.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |