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Balance Sheet

 Mar 2014(.Cr) Mar 2013(.Cr) Mar 2012(.Cr) Mar 2011(.Cr) Mar 2010(.Cr) Mar 2009(.Cr)
SOURCES OF FUNDS :      
Share Capital 88.8767.7159.7048.9344.0532.40
Reserves Total 173.8321.67-9.23-37.27-23.12-36.65
Equity Share Warrants0.000.0018.130.001.051.05
Equity Application Money0.000.000.000.015.110.00
Total Shareholders Funds262.7089.3868.6011.6727.09-3.20
Secured Loans 0.1329.984.080.381.6223.23
Unsecured Loans 1.388.360.0031.1216.226.84
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1.5138.344.0831.5017.8430.07
Other Liabilities265.98240.52216.31205.840.000.00
Total Liabilities530.19368.24288.99249.0144.9326.87
APPLICATION OF FUNDS :      
Gross Block 341.13317.47268.45262.12251.45247.32
Less: Accumulated Depreciation 94.2587.2382.4077.6073.3569.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 246.88230.24186.05184.52178.10178.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress52.9754.1748.7435.3848.5648.41
Investments 121.100.701.672.8011.489.78
Current Assets, Loans & Advances      
Inventories 2.141.811.090.610.340.42
Sundry Debtors 57.5134.6215.892.765.511.71
Cash and Bank Balance8.981.372.907.826.551.43
Loans and Advances 18.1519.4317.1017.0227.8628.59
Total Current Assets86.7857.2236.9828.2140.2632.15
Less : Current Liabilities and Provisions      
Current Liabilities 35.8636.6424.7716.94230.14238.63
Provisions 1.572.022.492.353.332.93
Total Current Liabilities & Provisions37.4338.6627.2619.29233.47241.56
Net Current Assets49.3518.569.728.92-193.21-209.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0029.9431.540.00
Deferred Tax Liability0.000.000.0029.9431.540.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets59.8964.5642.8117.390.000.00
Total Assets530.19368.22288.99249.0144.9326.87
Contingent Liabilities39.5725.040.009.6512.378.04

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