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| | | | | | | | Share Capital | 67.58 | 63.16 | 42.41 | 42.41 | 42.41 | 42.41 | | Reserves Total | 176.75 | 56.00 | -443.56 | -448.33 | -438.48 | -422.22 | | 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 | 244.33 | 119.16 | -401.15 | -405.92 | -396.07 | -379.81 | | Secured Loans | 0.66 | 0.70 | 215.85 | 215.83 | 215.82 | 215.82 | | Unsecured Loans | 51.60 | 74.61 | 254.69 | 252.70 | 252.70 | 166.96 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 52.26 | 75.31 | 470.54 | 468.53 | 468.52 | 382.78 | | Other Liabilities | 0.93 | 0.76 | 0.00 | 1.59 | 0.41 | 1.01 | | Total Liabilities | 297.52 | 195.23 | 69.39 | 64.20 | 72.86 | 3.98 | | | | | | | | | Gross Block | 418.00 | 410.37 | 403.80 | 403.80 | 400.83 | 403.79 | | Less: Accumulated Depreciation | 239.62 | 227.52 | 213.70 | 205.25 | 193.79 | 188.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 178.38 | 182.85 | 190.10 | 198.55 | 207.04 | 215.54 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 15.32 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 29.78 | 0.00 | 3.18 | 18.90 | 18.90 | 18.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.57 | 0.71 | 0.89 | 0.65 | 0.96 | 1.53 | | Sundry Debtors | 7.00 | 6.32 | 7.95 | 3.86 | 4.85 | 8.57 | | Cash and Bank Balance | 6.60 | 30.15 | 11.56 | 2.13 | 0.19 | 1.20 | | Loans and Advances | 33.46 | 13.73 | 12.79 | 5.62 | 4.28 | 5.99 | | Total Current Assets | 47.63 | 50.91 | 33.19 | 12.27 | 10.28 | 17.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13.43 | 16.20 | 130.81 | 126.68 | 127.14 | 205.62 | | Provisions | 0.62 | 0.83 | 5.77 | 18.59 | 19.49 | 19.62 | | Total Current Liabilities & Provisions | 14.05 | 17.03 | 136.58 | 145.27 | 146.64 | 225.24 | | Net Current Assets | 33.58 | 33.89 | -103.39 | -133.00 | -136.36 | -207.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 50.84 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 | | Deferred Tax Liability | 22.92 | 27.22 | 29.68 | 29.22 | 32.25 | 32.25 | | Net Deferred Tax | 27.92 | -27.22 | -29.68 | -29.22 | -28.39 | -32.25 | | Other Assets | 12.55 | 4.17 | 9.18 | 8.98 | 11.67 | 9.74 | | Total Assets | 297.52 | 195.22 | 69.39 | 64.20 | 72.86 | 3.99 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
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