| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 | 126.11 |
| Reserves Total | 339.18 | 336.01 | 311.57 | 286.95 | 280.40 | 295.63 |
| 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 | 471.03 | 467.86 | 443.42 | 418.80 | 412.25 | 421.74 |
| Secured Loans | 11.00 | 18.19 | 11.59 | 8.87 | 42.81 | 41.16 |
| Unsecured Loans | 24.29 | 22.87 | 21.11 | 23.92 | 4.82 | 14.91 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 35.29 | 41.06 | 32.70 | 32.79 | 47.63 | 56.07 |
| Other Liabilities | 10.00 | 9.68 | 6.89 | 27.35 | 29.10 | 51.17 |
| 516.32 | 518.60 | 483.01 | 478.94 | 488.98 | 528.98 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 451.11 | 408.53 | 385.00 | 373.34 | 355.25 | 371.01 |
| Less: Accumulated Depreciation | 109.14 | 90.89 | 75.71 | 61.31 | 57.53 | 55.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 341.97 | 317.64 | 309.29 | 312.03 | 297.72 | 315.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.62 | 10.40 | 1.04 | 4.78 | 0.32 | 0.32 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40.13 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 8.44 | 8.26 | 7.71 | 6.06 | 6.55 | 6.22 |
| Sundry Debtors | 8.85 | 12.39 | 14.96 | 13.25 | 4.88 | 2.84 |
| Cash and Bank Balance | 134.71 | 138.32 | 114.04 | 49.29 | 26.75 | 3.32 |
| Loans and Advances | 90.46 | 72.12 | 60.77 | 43.31 | 60.07 | 91.22 |
| Total Current Assets | 242.46 | 231.09 | 197.48 | 111.91 | 98.25 | 103.59 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 122.06 | 109.57 | 94.32 | 84.66 | 68.11 | 64.09 |
| Provisions | 4.01 | 3.55 | 2.33 | 2.24 | 2.78 | 3.38 |
| Total Current Liabilities & Provisions | 126.07 | 113.11 | 96.65 | 86.90 | 70.89 | 67.47 |
| Net Current Assets | 116.39 | 117.97 | 100.83 | 25.02 | 27.36 | 36.13 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 52.34 | 72.57 | 71.86 | 137.12 | 123.46 | 176.83 |
| Total Assets | 516.32 | 518.59 | 483.02 | 478.95 | 488.99 | 528.98 |
| Contingent Liabilities | 1,028.91 | 1,007.19 | 986.25 | 965.46 | 947.35 | 933.27 |