| | | | | | |
| Share Capital | 25.02 | 25.02 | 10.02 | 8.72 | 7.52 | 7.52 |
| Reserves Total | 0.74 | 0.60 | 0.01 | -0.02 | -0.04 | -0.06 |
| Total Shareholders Funds | 25.76 | 25.62 | 10.03 | 8.70 | 7.48 | 7.46 |
| Secured Loans | 0.10 | 0.08 | 0.02 | 0.10 | 0.07 | 0.00 |
| Unsecured Loans | 0.00 | 1.17 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.10 | 1.25 | 0.10 | 0.10 | 0.07 | 0.00 |
| Total Liabilities | 25.86 | 26.87 | 10.13 | 8.80 | 7.55 | 7.46 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 0.44 | 0.37 | 0.35 | 0.22 | 0.08 | 1.05 |
| Less: Accumulated Depreciation | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.36 | 0.32 | 0.32 | 0.20 | 0.04 | 0.06 |
| 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 | 7.84 | 4.90 | 2.60 | 2.03 | 2.71 | 2.60 |
| Current Assets,Loans & Advances | | | | | | |
| Inventories | 2.08 | 2.58 | 2.12 | 2.63 | 1.70 | 1.50 |
| Sundry Debtors | 0.29 | 1.81 | 2.73 | 0.20 | 0.84 | 0.06 |
| Cash and Bank Balance | 1.11 | 0.30 | 0.17 | 0.67 | 0.01 | 0.65 |
| Loans and Advances | 2.44 | 2.81 | 4.70 | 3.47 | 2.85 | 2.66 |
| Total Current Assets | 5.92 | 7.50 | 9.72 | 6.97 | 5.40 | 4.87 |
| Less: Current Liab. & Provisions | | | | | | |
| Current Liabilities | 0.58 | 1.57 | 2.47 | 0.37 | 0.55 | 0.02 |
| Provisions | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilites & Provisions | 0.62 | 1.58 | 2.48 | 0.37 | 0.56 | 0.03 |
| Net Current Assets | 5.30 | 5.92 | 7.24 | 6.60 | 4.84 | 4.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Net Deferred Tax | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
| Total Assets | 13.44 | 11.09 | 10.13 | 8.80 | 7.55 | 7.46 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |