(Rs. In Crores) |
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| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | -3.08 | -3.00 | -0.66 | 1.79 | 1.75 | 0.53 | 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 | -0.08 | 0.00 | 2.34 | 4.79 | 4.75 | 3.53 | Secured Loans | 2.08 | 1.83 | 1.77 | 1.61 | 1.79 | 2.17 | Unsecured Loans | 0.45 | 0.64 | 0.69 | 1.17 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.53 | 2.47 | 2.46 | 2.78 | 1.79 | 2.17 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.45 | 2.47 | 4.80 | 7.57 | 6.54 | 5.70 | | | | | | | Gross Block | 9.00 | 8.71 | 8.02 | 7.30 | 6.83 | 6.51 | Less: Accumulated Depreciation | 3.85 | 3.52 | 3.20 | 2.85 | 2.45 | 2.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.15 | 5.19 | 4.82 | 4.45 | 4.38 | 4.51 | 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 | 0.00 | 0.00 | 0.03 | 0.06 | 0.02 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.63 | 0.60 | 0.57 | 0.58 | 0.54 | 0.18 | Sundry Debtors | 0.60 | 0.42 | 0.45 | 1.76 | 1.87 | 0.64 | Cash and Bank Balance | 0.03 | 0.07 | 0.06 | 0.27 | 0.05 | 0.39 | Loans and Advances | 0.10 | 0.07 | 0.08 | 0.24 | 0.13 | 0.46 | Total Current Assets | 1.36 | 1.15 | 1.17 | 2.85 | 2.59 | 1.67 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.41 | 4.40 | 2.29 | 2.05 | 1.25 | 0.36 | Provisions | 0.04 | 0.00 | 0.01 | 0.64 | 0.58 | 0.11 | Total Current Liabilities & Provisions | 4.45 | 4.40 | 2.30 | 2.69 | 1.83 | 0.48 | Net Current Assets | -3.09 | -3.24 | -1.13 | 0.16 | 0.75 | 1.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.09 | 0.28 | 0.31 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.19 | 0.15 | 0.11 | 0.08 | 0.10 | 0.00 | Net Deferred Tax | -0.10 | 0.13 | 0.20 | -0.07 | -0.10 | 0.00 | Other Assets | 0.49 | 0.39 | 0.87 | 2.97 | 1.49 | 0.00 | Total Assets | 2.45 | 2.47 | 4.79 | 7.57 | 6.54 | 5.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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