(Rs. In Crores) |
|
| | | | | | Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Reserves Total | 44.04 | 47.42 | 55.72 | 55.04 | 60.76 | 67.67 | 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 | 49.33 | 52.71 | 61.01 | 60.33 | 66.05 | 72.96 | Secured Loans | 31.75 | 23.97 | 21.71 | 17.73 | 14.43 | 14.70 | Unsecured Loans | 13.37 | 2.99 | 1.24 | 0.51 | 0.04 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 45.12 | 26.96 | 22.95 | 18.24 | 14.47 | 14.70 | Other Liabilities | 1.24 | 0.56 | 0.44 | 0.44 | 0.67 | 0.00 | Total Liabilities | 95.69 | 80.23 | 84.40 | 79.01 | 81.19 | 87.66 | | | | | | | Gross Block | 54.38 | 47.94 | 42.65 | 32.88 | 32.46 | 32.28 | Less: Accumulated Depreciation | 22.77 | 18.92 | 16.21 | 13.53 | 11.21 | 8.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 31.61 | 29.02 | 26.44 | 19.35 | 21.25 | 23.65 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.53 | 0.00 | 0.00 | 7.26 | 0.00 | 0.00 | Investments | 0.99 | 0.35 | 0.40 | 0.37 | 0.37 | 0.37 | Current Assets, Loans & Advances | | | | | | | Inventories | 47.89 | 36.94 | 32.18 | 29.67 | 32.26 | 39.00 | Sundry Debtors | 0.42 | 0.94 | 9.91 | 10.31 | 11.59 | 12.74 | Cash and Bank Balance | 1.99 | 0.78 | 1.04 | 1.96 | 0.30 | 2.61 | Loans and Advances | 1.94 | 5.02 | 5.98 | 3.67 | 7.88 | 11.63 | Total Current Assets | 52.24 | 43.68 | 49.11 | 45.61 | 52.04 | 65.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.70 | 14.78 | 14.57 | 15.20 | 14.39 | 26.06 | Provisions | 0.02 | 0.00 | 0.06 | 0.09 | 0.13 | 0.16 | Total Current Liabilities & Provisions | 11.72 | 14.78 | 14.64 | 15.28 | 14.51 | 26.22 | Net Current Assets | 40.52 | 28.90 | 34.47 | 30.32 | 37.53 | 39.76 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.60 | 0.67 | 0.67 | 0.62 | 0.64 | 0.67 | Net Deferred Tax | -0.49 | -0.59 | -0.67 | -0.62 | -0.64 | -0.67 | Other Assets | 22.51 | 22.53 | 23.75 | 22.33 | 22.69 | 24.55 | Total Assets | 95.68 | 80.21 | 84.39 | 79.00 | 81.20 | 87.66 | Contingent Liabilities | 6.28 | 6.02 | 0.50 | 0.37 | 0.00 | 0.17 |
|
|