Share Capital | 36.94 | 37.00 | 12.10 | 12.10 | 12.10 | 12.10 |
Reserves Total | -2.87 | -14.55 | -5.99 | -77.35 | 13.86 | 32.95 |
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 | 34.07 | 22.45 | 6.11 | -65.25 | 25.96 | 45.05 |
Secured Loans | 63.52 | 71.30 | 78.85 | 89.99 | 31.53 | 47.55 |
Unsecured Loans | 58.26 | 36.35 | 32.48 | 16.21 | 50.25 | 14.43 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 121.78 | 107.65 | 111.33 | 106.20 | 81.78 | 61.98 |
Other Liabilities | 0.87 | 0.39 | 0.34 | 0.15 | 0.00 | 0.00 |
Total Liabilities | 156.72 | 130.49 | 117.78 | 41.10 | 107.74 | 107.03 |
| | | | | |
Gross Block | 219.23 | 118.36 | 118.36 | 30.87 | 118.36 | 118.36 |
Less: Accumulated Depreciation | 24.39 | 21.57 | 19.84 | 13.01 | 16.38 | 14.63 |
Less:Impairment of Assets | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 178.34 | 96.79 | 98.52 | 17.86 | 101.98 | 103.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 59.63 | 40.93 | 28.47 | 11.94 | 3.89 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.48 | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.60 | 2.58 | 0.26 | 0.21 | 2.31 | 0.13 |
Loans and Advances | 0.91 | 0.60 | 0.18 | 3.44 | 1.54 | 0.34 |
Total Current Assets | 2.35 | 3.54 | 0.81 | 3.65 | 3.85 | 0.47 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.19 | 17.64 | 17.73 | 1.55 | 3.99 | 1.25 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 3.19 | 17.64 | 17.73 | 1.55 | 3.99 | 1.25 |
Net Current Assets | -0.85 | -14.10 | -16.93 | 2.10 | -0.14 | -0.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.53 | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 |
Deferred Tax Liability | 25.49 | 17.67 | 12.55 | 11.21 | 9.79 | 0.00 |
Net Deferred Tax | -21.96 | -17.57 | -12.55 | -11.21 | -9.79 | 0.06 |
Other Assets | 1.19 | 5.74 | 7.81 | 3.88 | 3.75 | 0.14 |
Total Assets | 156.73 | 130.49 | 117.78 | 41.10 | 107.74 | 107.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 |