(Rs. In Crores) |
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| | | | | | Share Capital | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Reserves Total | 53.48 | 40.61 | 34.00 | 38.05 | 45.24 | 38.34 | 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 | 62.72 | 49.85 | 43.24 | 47.29 | 54.48 | 47.58 | Secured Loans | 0.80 | 0.10 | 0.21 | 0.32 | 1.57 | 0.51 | Unsecured Loans | 1.29 | 0.80 | 0.86 | 1.05 | 0.12 | 0.22 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.09 | 0.90 | 1.07 | 1.37 | 1.69 | 0.73 | Other Liabilities | 0.52 | 0.54 | 0.64 | 0.66 | 0.64 | 0.63 | Total Liabilities | 65.33 | 51.29 | 44.95 | 49.32 | 56.81 | 48.94 | | | | | | | Gross Block | 63.50 | 61.17 | 62.04 | 61.68 | 59.40 | 57.90 | Less: Accumulated Depreciation | 20.40 | 18.64 | 17.63 | 14.53 | 10.73 | 7.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 43.10 | 42.53 | 44.41 | 47.15 | 48.67 | 50.78 | 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 | 0.00 | 0.00 | Investments | 33.21 | 25.23 | 12.04 | 11.22 | 19.07 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.39 | 1.42 | 1.27 | 1.67 | 1.39 | 1.47 | Sundry Debtors | 2.71 | 0.38 | 0.38 | 2.60 | 3.42 | 3.19 | Cash and Bank Balance | 3.60 | 1.44 | 2.76 | 2.22 | 0.76 | 12.69 | Loans and Advances | 3.97 | 3.18 | 2.20 | 1.35 | 2.15 | 2.32 | Total Current Assets | 11.67 | 6.43 | 6.61 | 7.84 | 7.71 | 19.67 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.79 | 18.07 | 15.08 | 12.54 | 12.35 | 13.51 | Provisions | 0.22 | 0.19 | 0.17 | 0.22 | 0.48 | 0.66 | Total Current Liabilities & Provisions | 19.01 | 18.26 | 15.25 | 12.76 | 12.83 | 14.18 | Net Current Assets | -7.34 | -11.83 | -8.63 | -4.92 | -5.12 | 5.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.30 | 0.25 | 1.49 | 0.25 | 0.27 | 0.32 | Deferred Tax Liability | 5.94 | 5.66 | 5.67 | 5.80 | 6.67 | 8.38 | Net Deferred Tax | -5.64 | -5.41 | -4.18 | -5.55 | -6.40 | -8.06 | Other Assets | 2.01 | 0.78 | 1.33 | 1.43 | 0.60 | 0.73 | Total Assets | 65.33 | 51.30 | 44.98 | 49.33 | 56.82 | 48.94 | Contingent Liabilities | 12.30 | 10.96 | 11.05 | 5.30 | 10.97 | 10.29 |
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