(Rs. In Crores) |
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| | | | | | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Reserves Total | 1.15 | 1.25 | 1.02 | 0.82 | 0.89 | 0.92 | 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 | 4.16 | 4.26 | 4.03 | 3.83 | 3.90 | 3.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.04 | 0.03 | 0.23 | 0.25 | 0.27 | 0.10 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.04 | 0.03 | 0.23 | 0.25 | 0.27 | 0.10 | Other Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Total Liabilities | 4.21 | 4.30 | 4.27 | 4.09 | 4.18 | 4.05 | | | | | | | Gross Block | 3.82 | 3.78 | 3.83 | 3.80 | 3.70 | 3.41 | Less: Accumulated Depreciation | 1.84 | 1.74 | 1.69 | 1.59 | 1.49 | 1.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.98 | 2.04 | 2.14 | 2.21 | 2.21 | 2.01 | 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 | 0.54 | 0.52 | 0.36 | 0.10 | 0.19 | 0.23 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.73 | 1.76 | 1.89 | 1.88 | 1.87 | 1.95 | Sundry Debtors | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | Cash and Bank Balance | 0.29 | 0.12 | 0.08 | 0.05 | 0.08 | 0.12 | Loans and Advances | 0.04 | 0.09 | 0.06 | 0.07 | 0.08 | 0.13 | Total Current Assets | 2.07 | 1.98 | 2.06 | 2.01 | 2.07 | 2.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.06 | 0.15 | 0.15 | 0.19 | 0.30 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.06 | 0.06 | 0.15 | 0.15 | 0.19 | 0.30 | Net Current Assets | 2.01 | 1.92 | 1.91 | 1.86 | 1.88 | 1.90 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.37 | 0.24 | 0.20 | 0.13 | 0.16 | 0.16 | Net Deferred Tax | -0.37 | -0.24 | -0.20 | -0.13 | -0.16 | -0.16 | Other Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Total Assets | 4.21 | 4.29 | 4.26 | 4.09 | 4.17 | 4.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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