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Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 9.000.730.730.73
Reserves Total 14.448.829.9210.43
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.10
Total Shareholders Funds23.449.5510.6511.26
Secured Loans 0.454.151.440.17
Unsecured Loans 27.3123.6916.4610.06
Shop Security Deposits0.000.000.000.00
Total Debt27.7627.8417.9010.23
Other Liabilities6.185.864.523.96
Total Liabilities57.3843.2533.0725.45
APPLICATION OF FUNDS :    
Gross Block 63.8949.3234.1020.63
Less: Accumulated Depreciation 26.2017.2810.476.41
Less:Impairment of Assets0.000.000.000.00
Net Block 37.6932.0423.6314.22
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.130.180.21
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 4.252.833.141.89
Sundry Debtors 2.002.662.091.55
Cash and Bank Balance2.780.690.266.81
Loans and Advances 2.401.731.190.70
Total Current Assets11.437.916.6710.96
Less : Current Liabilities and Provisions    
Current Liabilities 8.237.587.594.77
Provisions 0.200.150.100.05
Total Current Liabilities & Provisions8.437.737.694.83
Net Current Assets3.000.18-1.026.13
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets2.903.343.443.52
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax2.903.343.443.52
Other Assets13.797.566.841.36
Total Assets57.3843.2533.0825.45
Contingent Liabilities0.090.090.090.09

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