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Balance Sheet of Cantabil Retail India Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 16.33 16.33 16.33 16.33 16.33
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 205.04 143.75 107.72 101.74 97.97
Secured Loans 23.37 0.00 14.37 35.99 38.84
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 385.87 385.83 283.94 296.21 87.08
Depreciation 62.64 85.42 42.82 33.83 23.66
Net Block 323.23 300.41 241.12 262.38 63.42
Capital Work-in-progress 12.02 0.90 2.32 0.71 0.34
Investments 0.11 0.10 0.11 0.16 0.21
Current Assets, Loans & Advances 275.26 194.42 185.05 184.98 161.16
Total Net Current Assets -90.62 -141.33 -105.13 -109.18 89.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.10 0.10 0.11 0.10 0.11
Market Value of Quoted Investments 0.01 0.00 0.00 0.16 0.15
Contingent liabilities 63.22 61.85 57.15 9.21 5.38
Number of Equity shares outstanding (in Lacs) 1.63 1.63 1.63 1.63 1.63
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