(Rs. In Crores) |
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| | | | | | Share Capital | 34.23 | 31.34 | 52.50 | 52.50 | 47.20 | 41.95 | Reserves Total | -69.79 | -59.66 | -71.13 | -60.40 | -51.19 | -38.84 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -35.56 | -28.32 | -18.63 | -7.90 | -3.91 | 3.11 | Secured Loans | 18.55 | 22.76 | 25.96 | 21.48 | 23.50 | 21.87 | Unsecured Loans | 64.15 | 47.86 | 37.50 | 35.45 | 37.17 | 40.16 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 82.70 | 70.62 | 63.46 | 56.93 | 60.67 | 62.03 | Other Liabilities | 7.40 | 6.74 | 6.12 | 5.49 | 4.02 | 1.56 | Total Liabilities | 54.54 | 49.04 | 50.95 | 54.52 | 60.78 | 66.70 | | | | | | | Gross Block | 64.98 | 67.94 | 105.68 | 105.68 | 105.66 | 105.48 | Less: Accumulated Depreciation | 0.00 | 0.00 | 34.40 | 30.38 | 25.43 | 19.28 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 64.98 | 67.94 | 71.28 | 75.30 | 80.23 | 86.20 | 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 | 1.53 | 2.04 | 2.54 | 1.16 | 1.06 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.71 | 0.74 | 0.50 | 0.53 | 0.53 | 0.53 | Sundry Debtors | 0.96 | 0.83 | 0.79 | 0.83 | 1.54 | 1.71 | Cash and Bank Balance | 0.61 | 0.57 | 0.56 | 0.49 | 0.50 | 0.51 | Loans and Advances | 0.75 | 0.63 | 0.86 | 0.84 | 0.84 | 0.73 | Total Current Assets | 3.03 | 2.78 | 2.71 | 2.69 | 3.40 | 3.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.69 | 24.85 | 26.09 | 25.67 | 25.09 | 23.20 | Provisions | 0.05 | 0.05 | 0.64 | 0.20 | 0.22 | 1.24 | Total Current Liabilities & Provisions | 15.74 | 24.90 | 26.73 | 25.87 | 25.30 | 24.44 | Net Current Assets | -12.72 | -22.12 | -24.03 | -23.18 | -21.90 | -20.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Other Assets | 0.75 | 1.01 | 1.00 | 1.05 | 1.21 | 1.28 | Total Assets | 54.54 | 49.04 | 50.96 | 54.51 | 60.77 | 66.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
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