| | | | | | |
| Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Reserves Total | -7.13 | -6.96 | -6.94 | -4.64 | -4.51 | -0.66 |
| Total Shareholders Funds | -1.72 | -1.55 | -1.53 | 0.77 | 0.90 | 4.75 |
| Secured Loans | 0.00 | 0.00 | 0.01 | 2.87 | 2.95 | 2.23 |
| Unsecured Loans | 2.19 | 2.19 | 2.19 | 1.97 | 1.75 | 1.46 |
| Total Debt | 2.19 | 2.19 | 2.20 | 4.84 | 4.70 | 3.69 |
| Total Liabilities | 0.47 | 0.64 | 0.67 | 5.61 | 5.60 | 8.44 |
| | | | | | |
| Gross Block | 1.16 | 1.17 | 1.17 | 4.92 | 4.92 | 4.79 |
| Less : Accumulated Depreciation | 0.27 | 0.27 | 0.27 | 1.42 | 1.42 | 0.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Net Block | 0.89 | 0.90 | 0.90 | NA | NA | NA |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 1.27 |
| Sundry Debtors | 0.18 | 0.20 | 0.20 | 0.33 | 0.39 | 1.60 |
| Cash and Bank | 0.22 | 0.31 | 0.37 | 0.00 | 0.00 | 0.13 |
| Loans and Advances | 1.13 | 1.21 | 1.19 | 0.08 | 0.07 | 0.17 |
| Total Current Assets | 1.54 | 1.73 | 1.77 | 0.51 | 0.56 | 3.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.60 | 3.63 | 3.63 | 0.13 | 0.19 | 0.73 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.60 | 3.63 | 3.63 | 0.13 | 0.19 | 0.73 |
| Net Current Assets | -2.06 | -1.90 | -1.86 | 0.38 | 0.37 | 2.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.35 |
| 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 | 0.46 | 0.63 | 0.67 | 5.61 | 5.60 | 8.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |