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| | | | | | | | Share Capital | 17.29 | 17.29 | 17.29 | 224.18 | 224.18 | 224.18 | | Reserves Total | 699.93 | 683.44 | 678.72 | 80.42 | 115.36 | 148.76 | | 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 | 717.22 | 700.73 | 696.01 | 304.60 | 339.54 | 372.94 | | Secured Loans | 154.40 | 159.20 | 113.96 | 140.65 | 104.47 | 96.97 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 50.00 | 63.37 | 54.58 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 154.40 | 159.20 | 113.96 | 190.65 | 167.84 | 151.55 | | Other Liabilities | 1.40 | 1.57 | 1.20 | 0.90 | 0.77 | 0.99 | | Total Liabilities | 873.02 | 861.50 | 811.17 | 496.15 | 508.15 | 525.48 | | | | | | | | | Gross Block | 886.56 | 893.07 | 887.37 | 700.71 | 693.96 | 693.07 | | Less: Accumulated Depreciation | 246.40 | 237.45 | 221.71 | 206.37 | 191.72 | 175.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 640.16 | 655.62 | 665.66 | 494.34 | 502.24 | 517.63 | | 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 | 0.08 | 0.00 | | Investments | 27.92 | 21.65 | 71.54 | 2.66 | 1.02 | 4.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.05 | 0.78 | 0.72 | 2.01 | 1.27 | 1.24 | | Sundry Debtors | 9.13 | 6.93 | 7.70 | 5.99 | 5.97 | 8.45 | | Cash and Bank Balance | 11.43 | 4.78 | 21.48 | 0.81 | 0.60 | 0.47 | | Loans and Advances | 171.55 | 138.44 | 9.35 | 3.30 | 7.11 | 9.96 | | Total Current Assets | 193.17 | 150.92 | 39.25 | 12.11 | 14.96 | 20.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 32.66 | 30.65 | 31.87 | 30.76 | 27.32 | 34.11 | | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 32.67 | 30.66 | 31.87 | 30.76 | 27.32 | 34.11 | | Net Current Assets | 160.50 | 120.26 | 7.38 | -18.65 | -12.37 | -14.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 130.92 | 141.84 | 148.45 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 90.31 | 95.65 | 99.53 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 40.61 | 46.19 | 48.92 | 0.00 | 0.00 | 0.00 | | Other Assets | 3.84 | 17.78 | 17.68 | 17.82 | 17.19 | 17.66 | | Total Assets | 873.03 | 861.50 | 811.18 | 496.17 | 508.16 | 525.48 | | Contingent Liabilities | 1.55 | 0.56 | 0.00 | 0.04 | 0.00 | 0.00 |
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