Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 18.4918.4918.499.249.249.24
Reserves Total 496.6862.9353.4053.4840.6134.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds515.1781.4271.8962.7249.8543.24
Secured Loans 1.300.000.700.800.100.21
Unsecured Loans 1.580.531.161.290.800.86
Shop Security Deposits0.000.000.000.000.000.00
Total Debt2.880.531.862.090.901.07
Other Liabilities2.021.430.780.520.540.64
Total Liabilities520.0783.3874.5365.3351.2944.95
APPLICATION OF FUNDS :      
Gross Block 496.7066.9565.1163.5061.1762.04
Less: Accumulated Depreciation 24.3222.4720.6220.4018.6417.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 472.3844.4844.4943.1042.5344.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.580.000.000.000.000.00
Investments 39.9915.0819.4233.2125.2312.04
Current Assets, Loans & Advances      
Inventories 1.902.041.401.391.421.27
Sundry Debtors 0.550.570.732.710.380.38
Cash and Bank Balance19.7637.3429.053.601.442.76
Loans and Advances 4.043.653.063.973.182.20
Total Current Assets26.2543.5934.2311.676.436.61
Less : Current Liabilities and Provisions      
Current Liabilities 17.5218.7119.6318.7918.0715.08
Provisions 0.880.500.270.220.190.17
Total Current Liabilities & Provisions18.4019.2119.9019.0118.2615.25
Net Current Assets7.8524.3914.34-7.34-11.83-8.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.590.530.650.300.251.49
Deferred Tax Liability5.995.776.205.945.665.67
Net Deferred Tax-5.40-5.24-5.55-5.64-5.41-4.18
Other Assets4.654.671.832.010.781.33
Total Assets520.0683.3774.5365.3351.3044.98
Contingent Liabilities9.389.329.8912.3010.9611.05