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| | | | | | | | Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | | Reserves Total | 20.35 | 20.19 | 20.55 | 21.13 | 18.69 | 18.53 | | 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 | 31.36 | 31.20 | 31.56 | 32.14 | 29.70 | 29.54 | | Secured Loans | 0.42 | 0.25 | 0.41 | 0.55 | 0.68 | 0.00 | | Unsecured Loans | 0.00 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.42 | 0.64 | 0.80 | 0.95 | 1.08 | 0.40 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 31.78 | 31.84 | 32.36 | 33.09 | 30.78 | 29.94 | | | | | | | | | Gross Block | 26.21 | 26.21 | 26.06 | 25.29 | 27.31 | 26.25 | | Less: Accumulated Depreciation | 8.97 | 8.15 | 7.30 | 6.40 | 7.97 | 7.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.24 | 18.06 | 18.76 | 18.89 | 19.34 | 19.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.05 | 1.05 | 1.05 | 1.05 | 0.88 | 0.88 | | Investments | 13.79 | 13.80 | 12.63 | 8.57 | 7.83 | 7.46 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.01 | 0.01 | 0.66 | 0.71 | 0.61 | 0.61 | | Sundry Debtors | 0.11 | 0.64 | 1.02 | 1.88 | 1.28 | 1.37 | | Cash and Bank Balance | 0.10 | 0.85 | 0.51 | 5.23 | 2.17 | 0.62 | | Loans and Advances | 2.00 | 2.47 | 2.34 | 2.24 | 1.56 | 1.63 | | Total Current Assets | 2.22 | 3.98 | 4.53 | 10.06 | 5.62 | 4.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.95 | 4.27 | 3.75 | 4.47 | 3.28 | 2.24 | | Provisions | 0.00 | 0.20 | 0.32 | 0.54 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.95 | 4.47 | 4.07 | 5.01 | 3.28 | 2.24 | | Net Current Assets | 0.27 | -0.49 | 0.46 | 5.05 | 2.34 | 2.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.81 | 0.81 | 0.80 | 1.13 | 1.90 | 1.67 | | Deferred Tax Liability | 1.92 | 1.92 | 1.88 | 2.15 | 2.10 | 1.91 | | Net Deferred Tax | -1.11 | -1.11 | -1.08 | -1.02 | -0.20 | -0.24 | | Other Assets | 0.54 | 0.54 | 0.54 | 0.55 | 0.59 | 0.60 | | Total Assets | 31.79 | 31.86 | 32.36 | 33.09 | 30.78 | 29.94 | | Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
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