| | 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 | 131.85 | 131.85 | 131.85 | 131.85 | 126.11 | 126.11 |
| Reserves Total | 336.01 | 311.57 | 286.95 | 280.40 | 295.63 | 331.25 |
| 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 | 467.86 | 443.42 | 418.80 | 412.25 | 421.74 | 457.36 |
| Secured Loans | 18.19 | 11.59 | 8.87 | 42.81 | 41.16 | 4.31 |
| Unsecured Loans | 22.87 | 21.11 | 23.92 | 4.82 | 14.91 | 28.76 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 41.06 | 32.70 | 32.79 | 47.63 | 56.07 | 33.07 |
| Other Liabilities | 9.68 | 6.89 | 27.35 | 29.10 | 51.17 | 67.14 |
| Total Liabilities | 518.60 | 483.01 | 478.94 | 488.98 | 528.98 | 557.57 |
| | | | | | |
| Gross Block | 408.53 | 385.00 | 373.34 | 355.25 | 371.01 | 371.87 |
| Less: Accumulated Depreciation | 90.89 | 75.71 | 61.31 | 57.53 | 55.31 | 43.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 317.64 | 309.29 | 312.03 | 297.72 | 315.70 | 328.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.40 | 1.04 | 4.78 | 0.32 | 0.32 | 0.64 |
| Investments | 0.00 | 0.00 | 0.00 | 40.13 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.26 | 7.71 | 6.06 | 6.55 | 6.22 | 6.69 |
| Sundry Debtors | 12.39 | 14.96 | 13.25 | 4.88 | 2.84 | 7.51 |
| Cash and Bank Balance | 138.32 | 114.04 | 49.29 | 26.75 | 3.32 | 18.18 |
| Loans and Advances | 72.12 | 60.77 | 43.31 | 60.07 | 91.22 | 73.43 |
| Total Current Assets | 231.09 | 197.48 | 111.91 | 98.25 | 103.59 | 105.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 109.57 | 94.32 | 84.66 | 68.11 | 64.09 | 97.83 |
| Provisions | 3.55 | 2.33 | 2.24 | 2.78 | 3.38 | 4.30 |
| Total Current Liabilities & Provisions | 113.11 | 96.65 | 86.90 | 70.89 | 67.47 | 102.13 |
| Net Current Assets | 117.97 | 100.83 | 25.02 | 27.36 | 36.13 | 3.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 72.57 | 71.86 | 137.12 | 123.46 | 176.83 | 224.38 |
| Total Assets | 518.59 | 483.02 | 478.95 | 488.99 | 528.98 | 557.57 |
| Contingent Liabilities | 1007.19 | 986.25 | 965.46 | 947.35 | 933.27 | 917.93 |