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| | | | | | | | Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | | Reserves Total | 8.12 | 7.27 | 4.49 | 2.84 | 0.82 | 0.85 | | 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 | 12.87 | 12.02 | 9.24 | 7.59 | 5.57 | 5.60 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Other Liabilities | 2.85 | 2.71 | 3.36 | 3.76 | 3.86 | 4.09 | | Total Liabilities | 15.72 | 14.73 | 12.60 | 11.35 | 9.43 | 9.70 | | | | | | | | | Gross Block | 5.13 | 4.67 | 4.61 | 4.79 | 4.79 | 4.85 | | Less: Accumulated Depreciation | 3.66 | 3.65 | 3.46 | 3.26 | 2.84 | 2.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.47 | 1.02 | 1.15 | 1.53 | 1.95 | 2.54 | | 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 | 11.34 | 6.60 | 8.93 | 6.83 | 5.13 | 3.93 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.17 | 0.16 | 0.15 | 0.10 | 0.14 | 0.21 | | Sundry Debtors | 0.21 | 0.68 | 0.07 | 0.01 | 0.06 | 0.72 | | Cash and Bank Balance | 1.07 | 0.51 | 1.33 | 0.96 | 0.65 | 0.77 | | Loans and Advances | 2.10 | 6.17 | 1.46 | 2.61 | 1.70 | 1.78 | | Total Current Assets | 3.55 | 7.53 | 3.01 | 3.68 | 2.55 | 3.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.28 | 0.30 | 0.37 | 0.46 | 0.04 | 0.05 | | Provisions | 0.57 | 0.35 | 0.37 | 0.44 | 0.36 | 0.37 | | Total Current Liabilities & Provisions | 0.85 | 0.65 | 0.74 | 0.90 | 0.41 | 0.42 | | Net Current Assets | 2.70 | 6.88 | 2.28 | 2.78 | 2.14 | 3.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 15.73 | 14.74 | 12.61 | 11.37 | 9.44 | 9.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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