| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 97.83 | 97.83 | 97.83 | 97.83 | 89.11 | 83.73 |
| Reserves Total | 1,638.50 | 1,557.55 | 1,501.53 | 1,465.75 | 1,547.59 | 1,477.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.84 | 0.84 | 0.84 | 0.84 | 9.56 | 14.50 |
| Total Shareholders Funds | 1,737.17 | 1,656.22 | 1,600.20 | 1,564.42 | 1,646.26 | 1,575.75 |
| Secured Loans | 838.14 | 975.34 | 990.07 | 958.69 | 862.30 | 825.00 |
| Unsecured Loans | 149.92 | 149.21 | 30.16 | 8.22 | 15.46 | 41.58 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 988.06 | 1,124.55 | 1,020.23 | 966.91 | 877.76 | 866.58 |
| Other Liabilities | 0.36 | 0.29 | 142.85 | 141.82 | 185.61 | 182.81 |
| 2,725.59 | 2,781.06 | 2,763.28 | 2,673.15 | 2,709.63 | 2,625.14 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 1,741.07 | 1,737.55 | 1,581.44 | 1,579.17 | 1,565.31 | 1,558.59 |
| Less: Accumulated Depreciation | 331.00 | 292.90 | 216.86 | 179.11 | 135.50 | 90.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,410.07 | 1,444.65 | 1,364.58 | 1,400.06 | 1,429.81 | 1,468.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.78 | 2.28 | 170.14 | 181.61 |
| Investments | 1,145.90 | 1,138.44 | 1,121.18 | 1,121.18 | 1,042.78 | 948.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 4.56 | 5.33 | 4.25 | 3.24 | 2.84 | 2.92 |
| Sundry Debtors | 23.09 | 22.34 | 18.75 | 8.52 | 11.67 | 18.32 |
| Cash and Bank Balance | 22.47 | 15.82 | 5.97 | 17.28 | 70.94 | 15.30 |
| Loans and Advances | 93.58 | 142.39 | 162.05 | 26.23 | 56.49 | 93.99 |
| Total Current Assets | 143.70 | 185.88 | 191.01 | 55.27 | 141.93 | 130.52 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 39.13 | 48.24 | 59.48 | 46.94 | 92.99 | 120.02 |
| Provisions | 1.45 | 1.41 | 1.43 | 15.83 | 0.73 | 0.70 |
| Total Current Liabilities & Provisions | 40.58 | 49.65 | 60.91 | 62.77 | 93.73 | 120.72 |
| Net Current Assets | 103.12 | 136.23 | 130.09 | -7.50 | 48.20 | 9.81 |
| 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 | 85.02 | 46.94 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 85.02 | 46.67 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Assets | 66.51 | 61.76 | 144.65 | 157.14 | 18.70 | 17.02 |
| Total Assets | 2,725.60 | 2,781.08 | 2,763.27 | 2,673.16 | 2,709.63 | 2,625.16 |
| Contingent Liabilities | 0.00 | 0.00 | 416.99 | 450.42 | 451.24 | 452.72 |