| Share Capital | 37.00 | 12.10 | 12.10 | 12.10 | 12.10 | 12.08 |
| Reserves Total | -14.55 | -5.99 | -77.35 | 13.86 | 32.95 | 47.57 |
| 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 | 47.58 |
| Total Shareholders Funds | 22.45 | 6.11 | -65.25 | 25.96 | 45.05 | 107.23 |
| Secured Loans | 71.30 | 78.85 | 89.99 | 31.53 | 47.55 | 2.00 |
| Unsecured Loans | 36.35 | 32.48 | 16.21 | 50.25 | 14.43 | 8.39 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 107.65 | 111.33 | 106.20 | 81.78 | 61.98 | 10.39 |
| Other Liabilities | 0.39 | 0.34 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.49 | 117.78 | 41.10 | 107.74 | 107.03 | 117.62 |
| | | | | | |
| Gross Block | 118.36 | 118.36 | 30.87 | 118.36 | 118.36 | 137.55 |
| Less: Accumulated Depreciation | 21.57 | 19.84 | 13.01 | 16.38 | 14.63 | 26.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 96.79 | 98.52 | 17.86 | 101.98 | 103.73 | 111.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.63 | 40.93 | 28.47 | 11.94 | 3.89 | 1.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Sundry Debtors | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.58 | 0.26 | 0.21 | 2.31 | 0.13 | 0.18 |
| Loans and Advances | 0.60 | 0.18 | 3.44 | 1.54 | 0.34 | 0.29 |
| Total Current Assets | 3.54 | 0.81 | 3.65 | 3.85 | 0.47 | 0.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.64 | 17.73 | 1.55 | 3.99 | 1.25 | 4.24 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Total Current Liabilities & Provisions | 17.64 | 17.73 | 1.55 | 3.99 | 1.25 | 4.41 |
| Net Current Assets | -14.10 | -16.93 | 2.10 | -0.14 | -0.78 | -3.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Deferred Tax Liability | 17.67 | 12.55 | 11.21 | 9.79 | 0.00 | 0.00 |
| Net Deferred Tax | -17.57 | -12.55 | -11.21 | -9.79 | 0.06 | 0.00 |
| Other Assets | 5.74 | 7.81 | 3.88 | 3.75 | 0.14 | 8.33 |
| Total Assets | 130.49 | 117.78 | 41.10 | 107.74 | 107.03 | 117.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |