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| | | | | | | | Share Capital | 45.89 | 37.40 | 34.23 | 31.34 | 52.50 | 52.50 | | Reserves Total | -83.09 | -79.49 | -69.79 | -59.66 | -71.13 | -60.40 | | 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 | -37.20 | -42.09 | -35.56 | -28.32 | -18.63 | -7.90 | | Secured Loans | 19.98 | 10.76 | 18.55 | 22.76 | 25.96 | 21.48 | | Unsecured Loans | 77.50 | 74.78 | 64.15 | 47.86 | 37.50 | 35.45 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 97.48 | 85.54 | 82.70 | 70.62 | 63.46 | 56.93 | | Other Liabilities | 10.47 | 11.41 | 12.29 | 6.74 | 6.12 | 5.49 | | Total Liabilities | 70.75 | 54.86 | 59.43 | 49.04 | 50.95 | 54.52 | | | | | | | | | Gross Block | 105.89 | 105.85 | 105.83 | 67.94 | 105.68 | 105.68 | | Less: Accumulated Depreciation | 45.51 | 43.33 | 40.85 | 0.00 | 34.40 | 30.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 60.38 | 62.52 | 64.98 | 67.94 | 71.28 | 75.30 | | 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 | 1.90 | 1.51 | 1.53 | 2.04 | 2.54 | 1.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 22.88 | 1.13 | 0.71 | 0.74 | 0.50 | 0.53 | | Sundry Debtors | 0.50 | 0.65 | 0.96 | 0.83 | 0.79 | 0.83 | | Cash and Bank Balance | 0.12 | 0.41 | 0.61 | 0.57 | 0.56 | 0.49 | | Loans and Advances | 0.40 | 0.20 | 0.75 | 0.63 | 0.86 | 0.84 | | Total Current Assets | 23.90 | 2.38 | 3.03 | 2.78 | 2.71 | 2.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 16.76 | 12.71 | 10.81 | 24.85 | 26.09 | 25.67 | | Provisions | 0.06 | 0.06 | 0.05 | 0.05 | 0.64 | 0.20 | | Total Current Liabilities & Provisions | 16.82 | 12.77 | 10.86 | 24.90 | 26.73 | 25.87 | | Net Current Assets | 7.08 | -10.39 | -7.83 | -22.12 | -24.03 | -23.18 | | 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 | 0.17 | 0.17 | 0.17 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | | Other Assets | 1.40 | 1.21 | 0.75 | 1.01 | 1.00 | 1.05 | | Total Assets | 70.75 | 54.86 | 59.43 | 49.04 | 50.96 | 54.51 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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