Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 36.4736.7336.8936.9437.0012.10
Reserves Total -5.55-6.36-7.33-2.87-14.55-5.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30.9230.3729.5634.0722.456.11
Secured Loans 50.0350.0357.0363.5271.3078.85
Unsecured Loans 65.8364.6661.7658.2636.3532.48
Shop Security Deposits0.000.000.000.000.000.00
Total Debt115.86114.69118.79121.78107.65111.33
Other Liabilities1.701.191.110.870.390.34
Total Liabilities148.48146.25149.46156.72130.49117.78
APPLICATION OF FUNDS :      
Gross Block 225.81221.06220.65219.23118.36118.36
Less: Accumulated Depreciation 32.6030.4727.6524.3921.5719.84
Less:Impairment of Assets16.5016.5016.5016.500.000.00
Net Block 176.71174.09176.50178.3496.7998.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.0059.6340.93
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.570.440.580.360.000.00
Sundry Debtors 1.321.021.030.480.360.36
Cash and Bank Balance1.900.030.090.602.580.26
Loans and Advances 2.110.730.510.910.600.18
Total Current Assets5.902.232.202.353.540.81
Less : Current Liabilities and Provisions      
Current Liabilities 13.219.617.633.2017.6417.73
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions13.219.617.633.2017.6417.73
Net Current Assets-7.30-7.38-5.43-0.85-14.10-16.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.780.100.00
Deferred Tax Liability23.4721.8422.7222.7417.6712.55
Net Deferred Tax-23.47-21.84-22.72-21.96-17.57-12.55
Other Assets2.551.381.111.195.747.81
Total Assets148.49146.25149.46156.73130.49117.78
Contingent Liabilities0.000.000.000.000.000.00