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| | | | | | | | Share Capital | 15.16 | 11.86 | 10.83 | 7.58 | 4.33 | 4.33 | | Reserves Total | 24.23 | 6.13 | 1.81 | 1.12 | 1.06 | 1.01 | | Equity Share Warrants | 3.82 | 1.71 | 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 | 43.21 | 19.70 | 12.64 | 8.70 | 5.39 | 5.34 | | Secured Loans | 25.29 | 19.84 | 1.46 | 0.75 | 0.81 | 0.67 | | Unsecured Loans | 4.74 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 30.03 | 23.90 | 1.46 | 0.75 | 0.81 | 0.67 | | Other Liabilities | 0.20 | 0.15 | 0.14 | 0.57 | 1.13 | 1.74 | | Total Liabilities | 73.44 | 43.75 | 14.24 | 10.02 | 7.33 | 7.75 | | | | | | | | | Gross Block | 22.49 | 14.56 | 5.52 | 3.28 | 3.22 | 3.24 | | Less: Accumulated Depreciation | 3.43 | 1.51 | 1.03 | 0.88 | 0.69 | 0.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.06 | 13.05 | 4.49 | 2.40 | 2.53 | 2.70 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.50 | 2.92 | 1.58 | 0.02 | 0.00 | 0.00 | | Investments | 7.56 | 6.10 | 4.28 | 4.27 | 0.18 | 0.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.22 | 0.86 | 0.53 | 0.32 | 0.27 | 0.26 | | Sundry Debtors | 1.41 | 1.17 | 1.78 | 0.77 | 0.86 | 0.70 | | Cash and Bank Balance | 9.65 | 4.56 | 1.21 | 0.44 | 1.38 | 0.91 | | Loans and Advances | 1.46 | 1.29 | 0.77 | 0.46 | 0.23 | 0.41 | | Total Current Assets | 13.74 | 7.88 | 4.30 | 1.98 | 2.73 | 2.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.18 | 3.69 | 3.79 | 2.24 | 1.18 | 0.85 | | Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 4.20 | 3.69 | 3.80 | 2.25 | 1.18 | 0.85 | | Net Current Assets | 9.54 | 4.19 | 0.49 | -0.27 | 1.55 | 1.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.58 | 0.17 | 0.09 | 0.04 | 0.03 | 0.01 | | Deferred Tax Liability | 0.77 | 0.45 | 0.16 | 0.10 | 0.08 | 0.07 | | Net Deferred Tax | -0.19 | -0.28 | -0.07 | -0.06 | -0.05 | -0.06 | | Other Assets | 27.97 | 17.77 | 3.46 | 3.65 | 3.12 | 3.46 | | Total Assets | 73.45 | 43.74 | 14.23 | 10.01 | 7.34 | 7.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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