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| | | | | | | | Share Capital | 128.23 | 126.73 | 74.73 | 124.73 | 124.73 | 121.48 | | Reserves Total | 170.38 | 150.35 | 128.52 | 124.69 | 136.35 | 150.38 | | Equity Share Warrants | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.90 | 0.90 | 1.64 | 3.29 | | Total Shareholders Funds | 298.61 | 279.53 | 204.15 | 250.32 | 262.72 | 275.15 | | Secured Loans | 152.90 | 174.87 | 200.37 | 215.25 | 227.98 | 209.02 | | Unsecured Loans | 0.00 | 4.27 | 55.74 | 10.40 | 13.81 | 16.74 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 152.90 | 179.14 | 256.11 | 225.65 | 241.79 | 225.76 | | Other Liabilities | 10.16 | 9.85 | 9.85 | 2.95 | 2.89 | 2.93 | | Total Liabilities | 461.67 | 468.52 | 470.11 | 478.92 | 507.40 | 503.84 | | | | | | | | | Gross Block | 501.80 | 500.51 | 494.90 | 493.25 | 491.38 | 491.56 | | Less: Accumulated Depreciation | 103.95 | 96.54 | 88.95 | 82.47 | 75.81 | 69.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 397.85 | 403.97 | 405.95 | 410.78 | 415.57 | 421.90 | | 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 | 2.06 | 2.11 | 2.79 | 2.88 | 3.01 | 2.34 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15.33 | 14.51 | 14.80 | 14.88 | 13.40 | 14.23 | | Sundry Debtors | 6.50 | 4.46 | 3.46 | 3.11 | 2.77 | 1.74 | | Cash and Bank Balance | 26.73 | 19.11 | 11.25 | 12.48 | 18.71 | 21.81 | | Loans and Advances | 8.51 | 10.82 | 10.67 | 12.48 | 11.32 | 10.75 | | Total Current Assets | 57.06 | 48.91 | 40.17 | 42.95 | 46.21 | 48.53 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.73 | 27.55 | 23.73 | 25.93 | 21.98 | 25.11 | | Provisions | 0.57 | 0.37 | 0.32 | 0.24 | 0.18 | 0.30 | | Total Current Liabilities & Provisions | 29.30 | 27.92 | 24.05 | 26.17 | 22.16 | 25.41 | | Net Current Assets | 27.76 | 20.98 | 16.12 | 16.79 | 24.05 | 23.12 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 60.78 | 67.03 | 72.01 | 75.07 | 88.46 | 80.03 | | Deferred Tax Liability | 29.63 | 29.44 | 29.23 | 28.86 | 28.08 | 25.91 | | Net Deferred Tax | 31.15 | 37.59 | 42.78 | 46.21 | 60.38 | 54.12 | | Other Assets | 2.85 | 3.86 | 2.47 | 2.25 | 4.38 | 2.38 | | Total Assets | 461.67 | 468.51 | 470.11 | 478.92 | 507.40 | 503.86 | | Contingent Liabilities | 0.27 | 1.08 | 5.30 | 5.30 | 3.70 | 3.78 |
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