Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 36.7336.8936.9437.0012.1012.10
Reserves Total -6.36-7.33-2.87-14.55-5.99-77.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30.3729.5634.0722.456.11-65.25
Secured Loans 50.0357.0363.5271.3078.8589.99
Unsecured Loans 64.6661.7658.2636.3532.4816.21
Shop Security Deposits0.000.000.000.000.000.00
Total Debt114.69118.79121.78107.65111.33106.20
Other Liabilities1.191.110.870.390.340.15
Total Liabilities146.25149.46156.72130.49117.7841.10
APPLICATION OF FUNDS :      
Gross Block 221.02220.65219.23118.36118.3630.87
Less: Accumulated Depreciation 30.4327.6524.3921.5719.8413.01
Less:Impairment of Assets16.5016.5016.500.000.000.00
Net Block 174.09176.50178.3496.7998.5217.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0059.6340.9328.47
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.440.580.360.000.000.00
Sundry Debtors 1.021.030.480.360.360.00
Cash and Bank Balance0.030.090.602.580.260.21
Loans and Advances 0.730.510.910.600.183.44
Total Current Assets2.232.202.353.540.813.65
Less : Current Liabilities and Provisions      
Current Liabilities 9.617.633.2017.6417.731.55
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions9.617.633.2017.6417.731.55
Net Current Assets-7.38-5.43-0.85-14.10-16.932.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.780.100.000.00
Deferred Tax Liability21.8422.7222.7417.6712.5511.21
Net Deferred Tax-21.84-22.72-21.96-17.57-12.55-11.21
Other Assets1.381.111.195.747.813.88
Total Assets146.25149.46156.73130.49117.7841.10
Contingent Liabilities0.000.000.000.000.000.00