| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves Total | 242.89 | 55.45 | 142.94 | 227.68 | 352.08 | 623.66 |
| 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 | 262.34 | 74.90 | 162.39 | 247.13 | 371.53 | 643.11 |
| Secured Loans | 415.10 | 1016.37 | 1071.81 | 1060.44 | 949.51 | 886.45 |
| Unsecured Loans | 134.96 | 36.04 | 9.86 | 7.33 | 9.33 | 33.57 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 550.06 | 1052.41 | 1081.67 | 1067.77 | 958.84 | 920.02 |
| Other Liabilities | 3.94 | 3.63 | 3.56 | 3.87 | 18.62 | 19.54 |
| Total Liabilities | 816.34 | 1130.94 | 1247.62 | 1318.77 | 1348.99 | 1582.67 |
| | | | | | |
| Gross Block | 1684.98 | 1680.03 | 1680.87 | 1680.04 | 1679.83 | 1306.29 |
| Less: Accumulated Depreciation | 266.94 | 245.54 | 224.35 | 201.29 | 176.60 | 210.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1418.04 | 1434.49 | 1456.52 | 1478.75 | 1503.23 | 1096.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 1.04 | 1.04 | 0.99 | 1.49 | 1.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 573.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.28 | 11.40 | 9.19 | 5.73 | 5.82 | 10.33 |
| Sundry Debtors | 16.37 | 17.30 | 16.15 | 6.23 | 14.30 | 12.76 |
| Cash and Bank Balance | 54.48 | 54.18 | 19.61 | 6.53 | 1.69 | 1.98 |
| Loans and Advances | 16.64 | 124.82 | 18.54 | 9.77 | 4.80 | 39.06 |
| Total Current Assets | 100.77 | 207.69 | 63.48 | 28.27 | 26.61 | 64.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 720.96 | 571.15 | 324.26 | 236.63 | 228.47 | 207.97 |
| Provisions | 1.03 | 0.85 | 0.75 | 0.56 | 3.38 | 3.13 |
| Total Current Liabilities & Provisions | 721.99 | 572.00 | 325.01 | 237.19 | 231.85 | 211.10 |
| Net Current Assets | -621.22 | -364.30 | -261.53 | -208.92 | -205.25 | -146.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 38.57 | 93.34 | 93.34 | 93.34 | 90.12 |
| Deferred Tax Liability | 6.17 | 0.00 | 54.76 | 54.76 | 54.76 | 51.55 |
| Net Deferred Tax | -6.17 | 38.57 | 38.58 | 38.58 | 38.58 | 38.57 |
| Other Assets | 24.64 | 21.16 | 13.00 | 9.36 | 9.51 | 19.78 |
| Total Assets | 816.33 | 1130.96 | 1247.62 | 1318.76 | 1348.98 | 1582.67 |
| Contingent Liabilities | 156.90 | 140.70 | 145.66 | 86.27 | 44.34 | 41.98 |