	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	55.45	142.94	227.68	352.08	623.66	686.68
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	74.90	162.39	247.13	371.53	643.11	706.13
Secured Loans	1,016.37	1,071.81	1,060.44	949.51	886.45	890.76
Unsecured Loans	36.04	9.86	7.33	9.33	33.57	20.78
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,052.41	1,081.67	1,067.77	958.84	920.02	911.54
Other Liabilities	3.63	3.56	3.87	18.62	19.54	22.76
Total Liabilities	1,130.94	1,247.62	1,318.77	1,348.99	1,582.67	1,640.43
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,680.03	1,680.87	1,680.04	1,679.83	1,306.29	1,325.67
Less: Accumulated Depreciation	245.54	224.35	201.29	176.60	210.10	196.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,434.49	1,456.52	1,478.75	1,503.23	1,096.19	1,128.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	0.99	1.49	1.48	0.95
Investments	0.00	0.00	0.00	1.43	573.61	567.28
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11.40	9.19	5.73	5.82	10.33	11.27
Sundry Debtors	17.30	16.15	6.23	14.30	12.76	16.66
Cash and Bank Balance	54.18	19.61	6.53	1.69	1.98	5.14
Loans and Advances	124.81	18.54	9.77	4.80	39.06	40.58
Total Current Assets	207.69	63.48	28.27	26.61	64.13	73.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	571.15	324.26	236.63	228.47	207.97	175.87
Provisions	0.85	0.75	0.56	3.38	3.13	2.72
Total Current Liabilities & Provisions	572.00	325.01	237.19	231.85	211.10	178.59
Net Current Assets	-364.31	-261.53	-208.92	-205.25	-146.96	-104.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	93.34	93.34	93.34	93.34	90.12	89.00
Deferred Tax Liability	54.76	54.76	54.76	54.76	51.55	61.24
Net Deferred Tax	38.58	38.58	38.58	38.58	38.57	27.76
Other Assets	21.16	13.00	9.36	9.51	19.78	20.45
Total Assets	1,130.96	1,247.62	1,318.76	1,348.98	1,582.67	1,640.42
Contingent Liabilities	140.55	145.66	86.27	44.34	41.98	2.62

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