| | | | |
| Share Capital | 0.90 | 0.90 | 0.90 | 0.86 |
| Reserves Total | -12.50 | -5.97 | -3.24 | 0.52 |
| Total Shareholders Funds | -11.60 | -5.07 | -2.34 | 1.38 |
| Secured Loans | 11.27 | 9.81 | 8.85 | 7.98 |
| Unsecured Loans | 3.18 | 2.32 | 2.21 | 3.25 |
| Total Debt | 14.45 | 12.13 | 11.06 | 11.23 |
| Total Liabilities | 2.85 | 7.06 | 8.72 | 12.61 |
| | | | |
| Gross Block | 11.72 | 11.67 | 11.36 | 11.93 |
| Less : Accumulated Depreciation | 5.18 | 4.60 | 4.30 | 4.30 |
| 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 | 0.04 | 0.09 | 0.35 | 0.27 |
| Investments | 0.09 | 0.10 | 0.11 | 0.28 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 3.24 | 4.14 | 6.59 | 2.30 |
| Sundry Debtors | 1.22 | 1.57 | 1.59 | 1.35 |
| Cash and Bank | 0.61 | 0.48 | 0.66 | 0.44 |
| Loans and Advances | 6.26 | 5.98 | 4.32 | 6.77 |
| Total Current Assets | 11.33 | 12.17 | 13.16 | 10.86 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 15.54 | 12.46 | 12.12 | 6.66 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15.54 | 12.46 | 12.12 | 6.66 |
| Net Current Assets | -4.21 | -0.29 | 1.04 | 4.20 |
| Miscellaneous Expenses not written off | 0.39 | 0.09 | 0.16 | 0.23 |
| 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 | 2.85 | 7.06 | 8.72 | 12.61 |
| Contingent Liabilities | 0.18 | 0.19 | 0.37 | 0.34 |