| | | | | | |
| Share Capital | 65.77 | 40.77 | 15.77 | 15.77 | 15.02 | 15.02 |
| Reserves Total | 245.18 | 174.77 | 100.21 | 99.83 | 94.20 | 93.27 |
| Total Shareholders Funds | 310.95 | 215.54 | 115.98 | 115.60 | 109.22 | 108.29 |
| Secured Loans | 6.39 | 7.36 | 4.16 | 4.21 | 4.15 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 10.85 | 9.35 | 13.98 | 13.19 |
| Total Debt | 6.39 | 7.36 | 15.01 | 13.56 | 18.13 | 13.19 |
| Total Liabilities | 317.34 | 222.90 | 130.99 | 129.16 | 127.35 | 121.48 |
| | | | | | |
| Gross Block | 116.16 | 114.95 | 114.30 | 114.29 | 114.16 | 113.01 |
| Less : Accumulated Depreciation | 9.34 | 8.59 | 7.88 | 7.21 | 6.52 | 5.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 106.82 | 106.36 | 106.42 | 107.08 | 107.64 | 107.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.82 | 0.90 | 0.02 | 3.13 | 3.14 | 0.03 |
| Sundry Debtors | 28.38 | 6.94 | 0.58 | 0.58 | 0.58 | 0.54 |
| Cash and Bank | 0.05 | 36.14 | 0.09 | 0.38 | 0.10 | 0.07 |
| Loans and Advances | 88.62 | 0.87 | 0.90 | 0.81 | 0.81 | 1.04 |
| Total Current Assets | 117.87 | 44.85 | 1.59 | 4.90 | 4.63 | 1.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.65 | 18.66 | 1.08 | 1.21 | 0.64 | 0.45 |
| Provisions | 5.60 | 0.03 | 0.34 | 0.21 | 0.37 | 0.44 |
| Total Current Liabilities | 48.24 | 18.69 | 1.42 | 1.42 | 1.01 | 0.89 |
| Net Current Assets | 69.63 | 26.16 | 0.17 | 3.48 | 3.62 | 0.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 24.31 | 19.75 | 17.24 | 14.71 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 176.68 | 132.61 | 130.99 | 130.31 | 128.50 | 122.63 |
| Contingent Liabilities | 1.04 | 1.04 | 0.64 | 0.05 | 0.05 | 0.05 |