(Rs. In Crores) |
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| | | | | | Share Capital | 5.43 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Reserves Total | 123.10 | 106.95 | 101.98 | 100.60 | 95.07 | 88.00 | 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 | 128.53 | 112.52 | 107.55 | 106.17 | 100.64 | 93.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.81 | 10.30 | 10.85 | 0.00 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 10.81 | 10.30 | 10.85 | 0.00 | 0.00 | 0.00 | Other Liabilities | 2.45 | 2.55 | 2.64 | 2.41 | 2.50 | 2.61 | Total Liabilities | 141.79 | 125.37 | 121.04 | 108.58 | 103.14 | 96.18 | | | | | | | Gross Block | 119.33 | 125.93 | 125.65 | 114.69 | 113.31 | 104.41 | Less: Accumulated Depreciation | 64.19 | 65.40 | 61.67 | 56.68 | 50.51 | 44.43 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 55.14 | 60.53 | 63.98 | 58.01 | 62.80 | 59.98 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.08 | 0.00 | 0.06 | 0.46 | Investments | 92.02 | 69.77 | 62.31 | 56.13 | 48.08 | 41.72 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.33 | 0.41 | 0.20 | 0.36 | 0.39 | 0.49 | Sundry Debtors | 1.35 | 0.71 | 0.51 | 0.82 | 1.15 | 1.17 | Cash and Bank Balance | 0.45 | 0.34 | 0.62 | 0.58 | 1.64 | 1.55 | Loans and Advances | 0.86 | 0.71 | 0.68 | 0.73 | 0.61 | 0.81 | Total Current Assets | 2.98 | 2.16 | 2.01 | 2.49 | 3.79 | 4.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.43 | 5.00 | 4.13 | 5.00 | 4.96 | 5.07 | Provisions | 0.18 | 0.00 | 0.00 | 0.05 | 0.29 | 0.29 | Total Current Liabilities & Provisions | 5.60 | 5.00 | 4.13 | 5.05 | 5.25 | 5.35 | Net Current Assets | -2.62 | -2.84 | -2.11 | -2.56 | -1.46 | -1.33 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.41 | 0.42 | 0.43 | 0.35 | 0.39 | 2.30 | Deferred Tax Liability | 5.23 | 5.45 | 5.86 | 5.89 | 7.71 | 8.31 | Net Deferred Tax | -4.82 | -5.03 | -5.43 | -5.54 | -7.32 | -6.01 | Other Assets | 2.07 | 2.94 | 2.23 | 2.54 | 0.97 | 1.37 | Total Assets | 141.79 | 125.37 | 121.05 | 108.58 | 103.13 | 96.19 | Contingent Liabilities | 0.34 | 0.10 | 0.10 | 0.10 | 0.00 | 0.02 |
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