| | | | | | |
| Share Capital | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Reserves Total | -0.29 | 0.14 | -2.94 | -3.67 | -5.12 | -3.24 |
| Total Shareholders Funds | 4.64 | 5.07 | 1.99 | 1.26 | -0.19 | 1.69 |
| Secured Loans | 0.78 | 0.87 | 0.01 | 2.07 | 13.28 | 14.11 |
| Unsecured Loans | 0.49 | 0.50 | 0.68 | 0.68 | 0.00 | 0.00 |
| Total Debt | 1.27 | 1.37 | 0.69 | 2.75 | 13.28 | 14.11 |
| Total Liabilities | 5.91 | 6.44 | 2.68 | 4.01 | 13.09 | 15.80 |
| | | | | | |
| Gross Block | 8.67 | 9.36 | 10.84 | 10.83 | 30.59 | 30.62 |
| Less : Accumulated Depreciation | 2.87 | 3.38 | 3.42 | 3.28 | 18.50 | 17.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.80 | 5.98 | 7.42 | 7.55 | 12.09 | 12.73 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.81 | 0.99 | 0.85 | 0.76 | 6.58 | 6.82 |
| Sundry Debtors | 0.58 | 0.43 | 0.44 | 0.44 | 0.81 | 0.83 |
| Cash and Bank | 1.20 | 1.34 | 0.18 | 0.20 | 0.17 | 0.08 |
| Loans and Advances | 0.14 | 0.09 | 0.16 | 0.39 | 0.74 | 0.57 |
| Total Current Assets | 2.73 | 2.85 | 1.63 | 1.79 | 8.30 | 8.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.57 | 2.87 | 6.88 | 5.82 | 7.48 | 5.30 |
| Provisions | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.61 | 2.91 | 6.88 | 5.82 | 7.48 | 5.30 |
| Net Current Assets | 0.12 | -0.06 | -5.25 | -4.03 | 0.82 | 3.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.66 | 0.67 | 0.92 | 0.17 | 0.06 |
| Deferred Tax Liability | 0.13 | 0.16 | 0.17 | 0.44 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | 0.50 | 0.50 | 0.48 | 0.17 | 0.06 |
| Total Assets | 5.90 | 6.43 | 2.68 | 4.01 | 13.09 | 15.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.51 | 0.59 | 0.59 | 0.00 |