| | | | | | |
| Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Reserves Total | -9.80 | -8.29 | -0.56 | -0.25 | 0.90 | 1.63 |
| Total Shareholders Funds | -7.05 | -5.54 | 2.19 | 2.50 | 3.65 | 4.38 |
| Secured Loans | 5.64 | 5.64 | 5.64 | 5.68 | 6.10 | 5.67 |
| Unsecured Loans | 0.44 | 0.62 | 0.66 | 0.81 | 0.99 | 0.33 |
| Total Debt | 6.08 | 6.26 | 6.30 | 6.49 | 7.09 | 6.00 |
| Total Liabilities | -0.97 | 0.72 | 8.49 | 8.99 | 10.74 | 10.38 |
| | | | | | |
| Gross Block | 5.40 | 5.42 | 5.45 | 5.54 | 5.53 | 5.48 |
| Less : Accumulated Depreciation | 4.84 | 4.68 | 4.15 | 3.81 | 3.44 | 3.08 |
| Less:Impairment of Assets | NA | NA | NA | NA | NA | NA |
| Net Block | NA | NA | NA | NA | NA | NA |
| 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 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.35 | 1.39 | 6.18 | 9.69 | 6.11 | 6.80 |
| Sundry Debtors | 3.83 | 3.67 | 7.15 | 5.49 | 5.92 | 5.68 |
| Cash and Bank | 0.28 | 0.35 | 0.26 | 0.30 | 0.72 | 0.22 |
| Loans and Advances | 0.95 | 1.31 | 0.72 | 0.81 | 5.58 | 3.35 |
| Total Current Assets | 5.41 | 6.72 | 14.31 | 16.29 | 18.33 | 16.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.70 | 7.22 | 7.67 | 9.58 | 10.24 | 8.23 |
| Provisions | 0.79 | 0.07 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Current Liabilities | 7.49 | 7.29 | 7.67 | 9.58 | 10.24 | 8.64 |
| Net Current Assets | -2.08 | -0.57 | 6.64 | 6.71 | 8.09 | 7.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| 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 | -0.97 | 0.72 | 8.49 | 8.99 | 10.74 | 10.38 |
| Contingent Liabilities | 4.60 | 0.80 | 0.82 | 0.46 | 0.56 | 1.73 |