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| | | | | | | | Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | | Reserves Total | 336.44 | 338.14 | 339.37 | 487.96 | 497.83 | 540.06 | | 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 | 369.13 | 370.83 | 372.06 | 520.65 | 530.52 | 572.75 | | Secured Loans | 13.60 | 50.63 | 84.57 | 225.21 | 268.53 | 172.17 | | Unsecured Loans | 29.42 | 31.79 | 31.75 | 56.71 | 42.80 | 159.58 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 43.02 | 82.42 | 116.32 | 281.92 | 311.33 | 331.75 | | Other Liabilities | 38.36 | 38.36 | 37.94 | 16.88 | 16.39 | 11.87 | | Total Liabilities | 450.51 | 491.61 | 526.32 | 819.45 | 858.24 | 916.37 | | | | | | | | | Gross Block | 638.38 | 647.96 | 694.02 | 750.92 | 773.67 | 842.31 | | Less: Accumulated Depreciation | 209.23 | 197.22 | 195.15 | 199.99 | 191.56 | 193.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 429.15 | 450.74 | 498.87 | 550.93 | 582.11 | 648.55 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.20 | 4.01 | 0.00 | 15.00 | 12.15 | 11.30 | | Investments | 57.00 | 62.25 | 62.25 | 240.25 | 240.25 | 240.25 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 42.57 | 23.47 | 15.33 | 3.61 | 3.55 | 4.62 | | Sundry Debtors | 4.98 | 6.79 | 8.83 | 9.88 | 9.23 | 10.23 | | Cash and Bank Balance | 0.44 | 0.91 | 1.19 | 1.82 | 3.94 | 5.25 | | Loans and Advances | 15.26 | 25.70 | 28.60 | 46.73 | 27.49 | 27.18 | | Total Current Assets | 63.24 | 56.87 | 53.94 | 62.05 | 44.21 | 47.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 61.00 | 47.78 | 59.75 | 40.96 | 27.83 | 33.40 | | Provisions | 19.94 | 15.57 | 15.54 | 20.58 | 24.50 | 33.99 | | Total Current Liabilities & Provisions | 80.95 | 63.35 | 75.29 | 61.54 | 52.33 | 67.39 | | Net Current Assets | -17.70 | -6.48 | -21.34 | 0.51 | -8.12 | -20.11 | | 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 | 0.00 | 0.00 | | Deferred Tax Liability | 102.21 | 101.58 | 100.56 | 98.77 | 96.77 | 93.53 | | Net Deferred Tax | -102.21 | -101.58 | -100.56 | -98.77 | -96.77 | -93.53 | | Other Assets | 77.08 | 82.68 | 87.11 | 111.54 | 128.63 | 129.92 | | Total Assets | 450.52 | 491.62 | 526.34 | 819.46 | 858.25 | 916.38 | | Contingent Liabilities | 46.86 | 45.66 | 42.55 | 30.56 | 25.34 | 0.00 |
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