| | 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 | 67.58 | 63.16 | 42.41 | 42.41 | 42.41 | 42.41 |
| Reserves Total | 176.75 | 56.00 | -443.56 | -448.33 | -438.48 | -422.22 |
| 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 | 244.33 | 119.16 | -401.15 | -405.92 | -396.07 | -379.81 |
| Secured Loans | 0.66 | 0.70 | 215.85 | 215.83 | 215.82 | 215.82 |
| Unsecured Loans | 51.60 | 74.61 | 254.69 | 252.70 | 252.70 | 166.96 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 52.26 | 75.31 | 470.54 | 468.53 | 468.52 | 382.78 |
| Other Liabilities | 0.93 | 0.76 | 0.00 | 1.59 | 0.41 | 1.01 |
| Total Liabilities | 297.52 | 195.23 | 69.39 | 64.20 | 72.86 | 3.98 |
| | | | | | |
| Gross Block | 418.00 | 410.37 | 403.80 | 403.80 | 400.83 | 403.79 |
| Less: Accumulated Depreciation | 239.62 | 227.52 | 213.70 | 205.25 | 193.79 | 188.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 178.38 | 182.85 | 190.10 | 198.55 | 207.04 | 215.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.32 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.78 | 0.00 | 3.18 | 18.90 | 18.90 | 18.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.57 | 0.71 | 0.89 | 0.65 | 0.96 | 1.53 |
| Sundry Debtors | 7.00 | 6.32 | 7.95 | 3.86 | 4.85 | 8.57 |
| Cash and Bank Balance | 6.60 | 30.15 | 11.56 | 2.13 | 0.19 | 1.20 |
| Loans and Advances | 33.46 | 13.73 | 12.79 | 5.62 | 4.28 | 5.99 |
| Total Current Assets | 47.63 | 50.91 | 33.19 | 12.27 | 10.28 | 17.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.43 | 16.20 | 130.81 | 126.68 | 127.14 | 205.62 |
| Provisions | 0.62 | 0.83 | 5.77 | 18.59 | 19.49 | 19.62 |
| Total Current Liabilities & Provisions | 14.05 | 17.03 | 136.58 | 145.27 | 146.64 | 225.24 |
| Net Current Assets | 33.58 | 33.89 | -103.39 | -133.00 | -136.36 | -207.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 50.84 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| Deferred Tax Liability | 22.92 | 27.22 | 29.68 | 29.22 | 32.25 | 32.25 |
| Net Deferred Tax | 27.92 | -27.22 | -29.68 | -29.22 | -28.39 | -32.25 |
| Other Assets | 12.55 | 4.17 | 9.18 | 8.98 | 11.67 | 9.74 |
| Total Assets | 297.52 | 195.22 | 69.39 | 64.20 | 72.86 | 3.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |