Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 34.23 | 31.34 | 52.50 | 52.50 | 47.20 | 41.95 |
Reserves Total | -69.79 | -59.66 | -71.13 | -60.40 | -51.19 | -38.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -35.56 | -28.32 | -18.63 | -7.90 | -3.91 | 3.11 |
Secured Loans | 18.55 | 22.76 | 25.96 | 21.48 | 23.50 | 21.87 |
Unsecured Loans | 64.15 | 47.86 | 37.50 | 35.45 | 37.17 | 40.16 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 82.70 | 70.62 | 63.46 | 56.93 | 60.67 | 62.03 |
Other Liabilities | 7.40 | 6.74 | 6.12 | 5.49 | 4.02 | 1.56 |
Total Liabilities | 54.54 | 49.04 | 50.95 | 54.52 | 60.78 | 66.70 |
| | | | | |
Gross Block | 64.98 | 67.94 | 105.68 | 105.68 | 105.66 | 105.48 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 34.40 | 30.38 | 25.43 | 19.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 64.98 | 67.94 | 71.28 | 75.30 | 80.23 | 86.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.53 | 2.04 | 2.54 | 1.16 | 1.06 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.71 | 0.74 | 0.50 | 0.53 | 0.53 | 0.53 |
Sundry Debtors | 0.96 | 0.83 | 0.79 | 0.83 | 1.54 | 1.71 |
Cash and Bank Balance | 0.61 | 0.57 | 0.56 | 0.49 | 0.50 | 0.51 |
Loans and Advances | 0.75 | 0.63 | 0.86 | 0.84 | 0.84 | 0.73 |
Total Current Assets | 3.03 | 2.78 | 2.71 | 2.69 | 3.40 | 3.49 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.69 | 24.85 | 26.09 | 25.67 | 25.09 | 23.20 |
Provisions | 0.05 | 0.05 | 0.64 | 0.20 | 0.22 | 1.24 |
Total Current Liabilities & Provisions | 15.74 | 24.90 | 26.73 | 25.87 | 25.30 | 24.44 |
Net Current Assets | -12.72 | -22.12 | -24.03 | -23.18 | -21.90 | -20.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Other Assets | 0.75 | 1.01 | 1.00 | 1.05 | 1.21 | 1.28 |
Total Assets | 54.54 | 49.04 | 50.96 | 54.51 | 60.77 | 66.70 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |