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| | | | | | | | Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | | Reserves Total | 45.13 | 44.04 | 47.42 | 55.72 | 55.04 | 60.76 | | 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 | 50.42 | 49.33 | 52.71 | 61.01 | 60.33 | 66.05 | | Secured Loans | 54.87 | 31.75 | 23.97 | 21.71 | 17.73 | 14.43 | | Unsecured Loans | 12.29 | 13.37 | 2.99 | 1.24 | 0.51 | 0.04 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 67.16 | 45.12 | 26.96 | 22.95 | 18.24 | 14.47 | | Other Liabilities | 1.14 | 1.24 | 0.56 | 0.44 | 0.44 | 0.67 | | Total Liabilities | 118.72 | 95.69 | 80.23 | 84.40 | 79.01 | 81.19 | | | | | | | | | Gross Block | 62.17 | 54.38 | 47.94 | 42.65 | 32.88 | 32.46 | | Less: Accumulated Depreciation | 27.27 | 22.77 | 18.92 | 16.21 | 13.53 | 11.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 34.90 | 31.61 | 29.02 | 26.44 | 19.35 | 21.25 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.19 | 0.53 | 0.00 | 0.00 | 7.26 | 0.00 | | Investments | 0.31 | 0.99 | 0.35 | 0.40 | 0.37 | 0.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 69.37 | 47.89 | 36.94 | 32.18 | 29.67 | 32.26 | | Sundry Debtors | 1.46 | 0.42 | 0.94 | 9.91 | 10.31 | 11.59 | | Cash and Bank Balance | 3.62 | 1.99 | 0.78 | 1.04 | 1.96 | 0.30 | | Loans and Advances | 5.15 | 1.94 | 5.02 | 5.98 | 3.67 | 7.88 | | Total Current Assets | 79.59 | 52.24 | 43.68 | 49.11 | 45.61 | 52.04 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 27.29 | 11.70 | 14.78 | 14.57 | 15.20 | 14.39 | | Provisions | 0.78 | 0.02 | 0.00 | 0.06 | 0.09 | 0.13 | | Total Current Liabilities & Provisions | 28.06 | 11.72 | 14.78 | 14.64 | 15.28 | 14.51 | | Net Current Assets | 51.53 | 40.52 | 28.90 | 34.47 | 30.32 | 37.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.91 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.56 | 0.60 | 0.67 | 0.67 | 0.62 | 0.64 | | Net Deferred Tax | 1.35 | -0.49 | -0.59 | -0.67 | -0.62 | -0.64 | | Other Assets | 23.43 | 22.51 | 22.53 | 23.75 | 22.33 | 22.69 | | Total Assets | 118.71 | 95.68 | 80.21 | 84.39 | 79.00 | 81.20 | | Contingent Liabilities | 0.90 | 6.28 | 6.02 | 0.50 | 0.37 | 0.00 |
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