| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 36.89 | 36.94 | 37.00 | 12.10 | 12.10 | 12.10 |
| Reserves Total | -7.33 | -2.87 | -14.55 | -5.99 | -77.35 | 13.86 |
| 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 | 29.56 | 34.07 | 22.45 | 6.11 | -65.25 | 25.96 |
| Secured Loans | 57.03 | 63.52 | 71.30 | 78.85 | 89.99 | 31.53 |
| Unsecured Loans | 61.76 | 58.26 | 36.35 | 32.48 | 16.21 | 50.25 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 118.79 | 121.78 | 107.65 | 111.33 | 106.20 | 81.78 |
| Other Liabilities | 1.11 | 0.87 | 0.39 | 0.34 | 0.15 | 0.00 |
| 149.46 | 156.72 | 130.49 | 117.78 | 41.10 | 107.74 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 220.65 | 219.23 | 118.36 | 118.36 | 30.87 | 118.36 |
| Less: Accumulated Depreciation | 27.65 | 24.39 | 21.57 | 19.84 | 13.01 | 16.38 |
| Less:Impairment of Assets | 16.50 | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 176.50 | 178.34 | 96.79 | 98.52 | 17.86 | 101.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 59.63 | 40.93 | 28.47 | 11.94 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 0.58 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.03 | 0.48 | 0.36 | 0.36 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.09 | 0.60 | 2.58 | 0.26 | 0.21 | 2.31 |
| Loans and Advances | 0.51 | 0.91 | 0.60 | 0.18 | 3.44 | 1.54 |
| Total Current Assets | 2.20 | 2.35 | 3.54 | 0.81 | 3.65 | 3.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 7.63 | 3.20 | 17.64 | 17.73 | 1.55 | 3.99 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.63 | 3.20 | 17.64 | 17.73 | 1.55 | 3.99 |
| Net Current Assets | -5.43 | -0.85 | -14.10 | -16.93 | 2.10 | -0.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.78 | 0.10 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 22.72 | 22.74 | 17.67 | 12.55 | 11.21 | 9.79 |
| Net Deferred Tax | -22.72 | -21.96 | -17.57 | -12.55 | -11.21 | -9.79 |
| Other Assets | 1.11 | 1.19 | 5.74 | 7.81 | 3.88 | 3.75 |
| Total Assets | 149.46 | 156.73 | 130.49 | 117.78 | 41.10 | 107.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |