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| | | | | | Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | Reserves Total | 1405.86 | 1648.17 | 2853.04 | 2856.09 | 2859.58 | 2962.42 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1617.11 | 1859.42 | 3064.38 | 3067.34 | 3070.83 | 3173.67 | Secured Loans | 417.68 | 419.38 | 450.72 | 482.53 | 542.48 | 512.85 | Unsecured Loans | 4.11 | 4.29 | 4.41 | 4.50 | 4.54 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 421.79 | 423.67 | 455.13 | 487.03 | 547.02 | 512.85 | Other Liabilities | 2.14 | 1.25 | 1.00 | 1.04 | 0.94 | 4.98 | Total Liabilities | 2041.04 | 2284.34 | 3520.51 | 3555.41 | 3618.79 | 3691.50 | | | | | | | Gross Block | 10.59 | 10.54 | 10.30 | 9.99 | 9.85 | 9.81 | Less: Accumulated Depreciation | 5.92 | 5.45 | 4.84 | 4.26 | 3.68 | 3.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.67 | 5.09 | 5.46 | 5.73 | 6.17 | 6.72 | 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 | 429.15 | 659.86 | 1865.12 | 1865.12 | 1866.16 | 1866.16 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.19 | 0.25 | 0.13 | 3.69 | 3.62 | 3.92 | Cash and Bank Balance | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 | Loans and Advances | 1630.77 | 1630.29 | 1667.29 | 1698.14 | 1744.83 | 1828.82 | Total Current Assets | 1639.79 | 1638.37 | 1667.88 | 1701.97 | 1748.76 | 1834.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 38.72 | 24.84 | 23.82 | 23.44 | 31.52 | 19.56 | Provisions | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.73 | Total Current Liabilities & Provisions | 38.80 | 24.88 | 23.85 | 23.47 | 31.55 | 20.29 | Net Current Assets | 1601.00 | 1613.49 | 1644.03 | 1678.50 | 1717.21 | 1814.41 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 6.22 | 5.90 | 5.89 | 6.07 | 29.25 | 4.20 | Total Assets | 2041.04 | 2284.33 | 3520.50 | 3555.41 | 3618.79 | 3691.49 | Contingent Liabilities | 0.00 | 271.34 | 373.10 | 397.45 | 397.45 | 395.14 |
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