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| | | | | | | | Share Capital | 26.24 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | | Reserves Total | 323.84 | 199.17 | 2.74 | 1.98 | 1.68 | 3.42 | | 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 | 350.08 | 220.85 | 24.42 | 23.66 | 23.36 | 25.10 | | Secured Loans | 6.76 | 6.22 | 4.81 | 3.54 | 3.04 | 4.81 | | Unsecured Loans | 8.36 | 8.92 | 10.64 | 8.56 | 9.66 | 6.08 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 15.12 | 15.14 | 15.45 | 12.10 | 12.70 | 10.89 | | Other Liabilities | 1.25 | 1.26 | 1.27 | 1.27 | 1.28 | 0.12 | | Total Liabilities | 366.45 | 237.25 | 41.14 | 37.03 | 37.34 | 36.11 | | | | | | | | | Gross Block | 42.12 | 38.83 | 41.80 | 38.70 | 39.25 | 38.01 | | Less: Accumulated Depreciation | 23.26 | 21.43 | 19.47 | 17.31 | 15.05 | 12.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.86 | 17.40 | 22.33 | 21.39 | 24.20 | 25.45 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.39 | 4.09 | 3.63 | 3.55 | 2.62 | 1.44 | | Investments | 14.15 | 25.20 | 1.41 | 0.97 | 0.97 | 0.97 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.15 | 0.18 | 0.13 | 0.11 | 0.11 | 0.13 | | Sundry Debtors | 1.53 | 1.24 | 0.75 | 0.01 | 0.83 | 2.00 | | Cash and Bank Balance | 21.97 | 1.12 | 0.31 | 0.61 | 0.64 | 0.57 | | Loans and Advances | 0.91 | 2.68 | 0.45 | 0.21 | 0.24 | 0.14 | | Total Current Assets | 24.56 | 5.21 | 1.63 | 0.95 | 1.83 | 2.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.25 | 3.28 | 3.78 | 2.53 | 2.81 | 4.23 | | Provisions | 2.44 | 1.69 | 1.76 | 1.47 | 0.89 | 0.96 | | Total Current Liabilities & Provisions | 5.69 | 4.96 | 5.54 | 4.00 | 3.70 | 5.19 | | Net Current Assets | 18.87 | 0.24 | -3.91 | -3.05 | -1.88 | -2.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 2.46 | 2.46 | 2.34 | 2.27 | 2.10 | 1.89 | | Net Deferred Tax | -2.44 | -2.46 | -2.34 | -2.27 | -2.10 | -1.89 | | Other Assets | 309.60 | 192.78 | 20.02 | 16.43 | 13.53 | 12.49 | | Total Assets | 366.43 | 237.25 | 41.14 | 37.03 | 37.33 | 36.10 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.09 |
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