| | | | | | |
| Share Capital | 90.37 | 90.37 | 90.36 | 90.36 | 88.05 | 88.05 |
| Reserves Total | 66.37 | 76.72 | 79.69 | 72.81 | 32.73 | 18.57 |
| Total Shareholders Funds | 156.74 | 167.09 | 170.05 | 163.17 | 120.78 | 106.62 |
| Secured Loans | 233.02 | 230.54 | 158.28 | 80.79 | 87.41 | 104.68 |
| Unsecured Loans | 4.50 | 0.00 | 0.81 | 1.50 | 1.95 | 4.51 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 237.52 | 230.54 | 159.09 | 82.29 | 89.36 | 109.19 |
| Total Liabilities | 394.26 | 397.63 | 329.14 | 245.46 | 210.14 | 215.81 |
| | | | | | |
| Gross Block | 251.85 | 251.74 | 250.50 | 252.87 | 244.23 | 235.82 |
| Less: Accumulated Depreciation | 67.65 | 61.27 | 54.74 | 47.56 | 39.23 | 31.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 184.20 | 190.47 | 195.76 | 205.31 | 205.00 | 204.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 4.71 |
| Investments | 231.39 | 231.39 | 131.39 | 42.83 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.67 | 15.09 | 13.95 | 13.59 | 12.56 | 11.51 |
| Sundry Debtors | 5.29 | 5.27 | 3.50 | 4.13 | 8.56 | 7.84 |
| Cash and Bank | 4.23 | 3.36 | 5.90 | 7.58 | 10.98 | 2.25 |
| Loans and Advances | 16.67 | 9.97 | 12.76 | 10.81 | 9.30 | 10.34 |
| Total Current Assets | 40.86 | 33.69 | 36.11 | 36.11 | 41.40 | 31.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 63.68 | 50.49 | 13.75 | 19.61 | 18.65 | 16.90 |
| Provisions | 1.83 | 1.67 | 3.01 | 4.03 | 3.68 | 1.77 |
| Total Current Liabilities | 65.51 | 52.16 | 16.76 | 23.64 | 22.33 | 18.67 |
| Net Current Assets | -24.65 | -18.47 | 19.35 | 12.47 | 19.07 | 13.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.10 |
| Deferred Tax Assets | 14.54 | 7.66 | 5.33 | 5.96 | 5.03 | 9.93 |
| Deferred Tax Liability | 25.05 | 23.14 | 22.73 | 21.11 | 19.09 | 16.66 |
| Net Deferred Tax | -10.51 | -15.48 | -17.40 | -15.15 | -14.06 | -6.73 |
| Total Assets | 380.57 | 388.05 | 329.14 | 245.46 | 210.14 | 215.81 |
| Contingent Liabilities | 47.52 | 43.66 | 38.81 | 29.09 | 26.86 | 20.73 |