(Rs. In Crores) |
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| | | | | | Share Capital | 17.29 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | Reserves Total | 124.49 | 838.95 | 841.61 | 843.19 | 910.18 | 891.16 | 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 | 141.78 | 850.48 | 853.14 | 854.72 | 921.71 | 902.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | Other Liabilities | 0.98 | 1.86 | 1.66 | 1.45 | 1.81 | 1.73 | Total Liabilities | 142.76 | 852.34 | 854.80 | 856.17 | 924.59 | 904.42 | | | | | | | Gross Block | 213.62 | 215.07 | 213.30 | 210.44 | 211.06 | 208.70 | Less: Accumulated Depreciation | 102.16 | 104.24 | 104.97 | 101.97 | 101.11 | 96.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 111.46 | 110.83 | 108.33 | 108.47 | 109.95 | 112.51 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.22 | 2.29 | 1.42 | 0.39 | 0.14 | 0.06 | Investments | 8.61 | 660.06 | 665.65 | 662.41 | 454.53 | 426.85 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.01 | 0.88 | 0.86 | 1.88 | 1.37 | 2.41 | Sundry Debtors | 6.07 | 5.67 | 1.72 | 4.59 | 6.86 | 6.53 | Cash and Bank Balance | 40.84 | 9.41 | 20.06 | 33.20 | 6.60 | 20.32 | Loans and Advances | 4.51 | 60.86 | 103.70 | 99.49 | 369.54 | 355.66 | Total Current Assets | 52.43 | 76.82 | 126.34 | 139.16 | 384.36 | 384.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.97 | 48.53 | 41.38 | 47.60 | 26.14 | 22.52 | Provisions | 2.15 | 1.06 | 1.01 | 1.18 | 0.87 | 0.74 | Total Current Liabilities & Provisions | 27.12 | 49.59 | 42.38 | 48.78 | 27.01 | 23.26 | Net Current Assets | 25.31 | 27.23 | 83.96 | 90.38 | 357.35 | 361.66 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.25 | 6.55 | 5.69 | 3.11 | 8.81 | 7.95 | Deferred Tax Liability | 13.40 | 14.25 | 14.68 | 13.07 | 15.92 | 15.23 | Net Deferred Tax | -10.15 | -7.70 | -8.99 | -9.96 | -7.11 | -7.28 | Other Assets | 7.32 | 59.62 | 4.44 | 4.49 | 9.73 | 10.61 | Total Assets | 142.77 | 852.34 | 854.81 | 856.18 | 924.59 | 904.41 | Contingent Liabilities | 0.00 | 0.00 | 22.58 | 175.25 | 180.82 | 170.46 |
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