| Share Capital | 4.85 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Reserves Total | 37.15 | 39.92 | 37.13 | 37.62 | 34.56 | 35.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.00 | 44.75 | 41.96 | 42.45 | 39.39 | 40.01 |
| Secured Loans | 28.57 | 29.52 | 31.40 | 34.61 | 42.95 | 40.62 |
| Unsecured Loans | 38.81 | 14.18 | 6.55 | 6.61 | 0.00 | 1.65 |
| Total Loan Funds | 67.38 | 43.70 | 37.95 | 41.22 | 42.95 | 42.27 |
| Other Liabilities | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
| Total Liabilities | 109.41 | 88.47 | 79.94 | 83.71 | 82.35 | 82.29 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 54.02 | 58.52 | 65.77 | 65.77 | 65.80 | 65.76 |
| Less: Accumulated Depreciation | 6.73 | 6.14 | 5.44 | 4.07 | 2.73 | 1.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.29 | 52.38 | 60.33 | 61.70 | 63.07 | 64.40 |
| 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 | 49.55 | 23.72 | 15.72 | 15.72 | 15.68 | 15.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.35 | 0.31 | 0.30 | 5.04 | 0.43 | 0.45 |
| Cash and Bank Balance | 1.11 | 0.91 | 1.07 | 1.10 | 1.19 | 1.38 |
| Loans and Advances | 10.95 | 10.89 | 2.26 | 0.32 | 1.41 | 0.59 |
| Total Current Assets | 12.41 | 12.11 | 3.63 | 6.47 | 3.03 | 2.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.27 | 1.54 | 1.13 | 0.96 | 0.80 | 1.33 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.27 | 1.54 | 1.13 | 0.98 | 0.80 | 1.33 |
| Net Current Assets | 11.14 | 10.57 | 2.49 | 5.48 | 2.23 | 1.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.45 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.04 | 0.43 | 0.45 |
| Other Assets | 1.45 | 1.82 | 1.43 | 0.85 | 0.95 | 0.76 |
| Total Assets | 109.40 | 88.46 | 79.94 | 83.71 | 82.36 | 82.30 |
| Contingent Liabilities | 6.79 | 6.79 | 6.79 | 4.32 | 4.26 | 4.26 |