Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 17.2917.2917.2911.5311.5311.53
Reserves Total 170.05148.89124.49838.95841.61843.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds187.34166.18141.78850.48853.14854.72
Secured Loans 150.28153.470.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt150.28153.470.000.000.000.00
Other Liabilities2.161.200.981.861.661.45
Total Liabilities339.78320.85142.76852.34854.80856.17
APPLICATION OF FUNDS :      
Gross Block 220.68216.49213.62215.07213.30210.44
Less: Accumulated Depreciation 109.25105.79102.16104.24104.97101.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 111.43110.70111.46110.83108.33108.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.010.222.291.420.39
Investments 16.939.068.61660.06665.65662.41
Current Assets, Loans & Advances      
Inventories 1.391.531.010.880.861.88
Sundry Debtors 6.886.116.075.671.724.59
Cash and Bank Balance3.617.3040.849.4120.0633.20
Loans and Advances 230.17213.764.0160.86103.7099.49
Total Current Assets242.05228.7151.9376.82126.34139.16
Less : Current Liabilities and Provisions      
Current Liabilities 20.6619.5124.9748.5341.3847.60
Provisions 2.492.392.151.061.011.18
Total Current Liabilities & Provisions23.1521.9127.1249.5942.3848.78
Net Current Assets218.90206.8024.8127.2383.9690.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.241.383.256.555.693.11
Deferred Tax Liability14.0313.5213.4014.2514.6813.07
Net Deferred Tax-12.79-12.14-10.15-7.70-8.99-9.96
Other Assets5.316.417.8259.624.444.49
Total Assets339.78320.85142.77852.34854.81856.18
Contingent Liabilities170.66156.46160.760.0022.58175.25