(Rs. In Crores) |
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| | | | | | Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Reserves Total | -1.57 | -1.92 | -2.41 | -2.54 | -2.75 | -1.92 | 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 | 5.90 | 5.55 | 5.06 | 4.93 | 4.72 | 5.55 | Secured Loans | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.14 | 2.83 | 3.10 | 3.10 | 3.10 | 3.86 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 6.98 | 2.83 | 3.10 | 3.10 | 3.10 | 3.86 | Other Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Total Liabilities | 12.91 | 8.39 | 8.17 | 8.04 | 7.83 | 9.43 | | | | | | | Gross Block | 16.14 | 16.01 | 15.89 | 15.55 | 15.55 | 15.55 | Less: Accumulated Depreciation | 10.50 | 10.28 | 10.04 | 9.79 | 9.59 | 9.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.64 | 5.73 | 5.85 | 5.76 | 5.96 | 6.25 | 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.46 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.49 | 0.49 | 0.47 | 0.50 | 0.50 | 0.69 | Sundry Debtors | 0.46 | 1.01 | 0.82 | 0.61 | 0.41 | 0.95 | Cash and Bank Balance | 0.96 | 0.58 | 0.67 | 0.64 | 0.38 | 0.37 | Loans and Advances | 0.17 | 0.35 | 0.20 | 0.29 | 0.29 | 0.32 | Total Current Assets | 2.07 | 2.43 | 2.16 | 2.05 | 1.58 | 2.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.68 | 0.63 | 0.66 | 0.70 | 0.57 | 0.45 | Provisions | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.04 | Total Current Liabilities & Provisions | 0.69 | 0.66 | 0.67 | 0.71 | 0.57 | 0.49 | Net Current Assets | 1.38 | 1.78 | 1.49 | 1.34 | 1.01 | 1.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.42 | 0.54 | 0.57 | 0.57 | 0.49 | 0.50 | Deferred Tax Liability | 0.83 | 0.87 | 0.94 | 0.82 | 0.80 | 0.79 | Net Deferred Tax | -0.41 | -0.33 | -0.37 | -0.25 | -0.31 | -0.29 | Other Assets | 5.30 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | Total Assets | 12.92 | 8.38 | 8.17 | 8.03 | 7.83 | 9.42 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 |
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