| | | | | | |
| Share Capital | 4.37 | 4.37 | 4.37 | 4.37 | 5.29 | 5.29 |
| Reserves Total | -2.62 | -1.97 | -1.06 | -0.92 | -4.53 | -3.69 |
| Total Shareholders Funds | 1.75 | 2.40 | 3.31 | 3.45 | 0.76 | 1.60 |
| Secured Loans | 1.70 | 1.55 | 1.52 | 1.51 | 0.04 | 0.63 |
| Unsecured Loans | 2.26 | 2.04 | 1.64 | 1.42 | 1.59 | 0.59 |
| Total Debt | 3.96 | 3.59 | 3.16 | 2.93 | 1.63 | 1.22 |
| Total Liabilities | 5.71 | 5.99 | 6.47 | 6.38 | 2.39 | 2.82 |
| | | | | | |
| Gross Block | 5.75 | 5.75 | 5.75 | 5.57 | 5.48 | 5.15 |
| Less : Accumulated Depreciation | 4.06 | 3.81 | 3.57 | 3.32 | 3.10 | 2.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.69 | 1.94 | 2.18 | 2.25 | 2.38 | 2.30 |
| 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 | 0.20 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.75 | 1.17 | 1.51 | 1.60 | 1.10 | 1.10 |
| Sundry Debtors | 0.33 | 1.01 | 1.97 | 2.32 | 1.17 | 1.10 |
| Cash and Bank | 0.00 | 0.02 | 0.00 | 0.04 | 0.03 | 0.04 |
| Loans and Advances | 0.07 | 0.08 | 1.00 | 0.95 | 1.19 | 1.05 |
| Total Current Assets | 1.15 | 2.28 | 4.48 | 4.91 | 3.49 | 3.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.08 | 1.14 | 0.95 | 1.68 | 1.86 | 3.65 |
| Provisions | 0.29 | 0.24 | 0.07 | 0.17 | 0.14 | 0.12 |
| Total Current Liabilities | 1.38 | 1.38 | 1.02 | 1.85 | 2.00 | 3.77 |
| Net Current Assets | -0.23 | 0.90 | 3.46 | 3.06 | 1.49 | -0.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.08 | 0.14 | 0.20 | 0.22 |
| Deferred Tax Assets | 0.42 | 0.26 | 0.74 | 0.92 | 0.00 | 0.57 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Net Deferred Tax | 0.42 | 0.26 | 0.74 | 0.92 | -0.29 | 0.57 |
| Total Assets | 1.89 | 3.11 | 6.47 | 6.38 | 3.79 | 2.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |