Asset Management

MIS Retail Network –July 21

 Number of Retail Stores (L1) Region Wise
Category East North South West Dubai Total
Eyewear 8 22 25 25 80
Jewellery 4 18 14 21 1 58
Taneira 3 5 4 12
Watches 4 31 25 29 89
Total 16 74 69 79 1 239
 NEW STORES Rs / Cr
Business Location Cost Centre Bud PO Bal Pmts Bal
Jewellery Bengaluru Dickenson Road 2648 4.48 4.16 0.32 3.94 0.22
Jewellery-Zoya Chandigarh_Manimajra 3190 0.43 0.07 0.35 0.07 -
Watches- Helios Chennai Pondy Bazaar Apex Chambers ACS 8341 0.36 0.15 0.21 0.15 -
Watches- Helios Chennai - VR Mall 8326 0.48 0.44 0.04 0.44 -
Eyewear Mumbai Borivali LT Road 5134 0.10 0.03 0.07 0.03 -
Total 5.85 4.85 0.99 4.63 0.22

RELOCATION Rs / Cr
Business Location Cost Centre Bud PO Bal Pmts Bal
Watches-Helios New Delhi Connaught Place 8060 0.56 0.50 0.06 0.50 -
Watches Mumbai - Prabhadevi, Dadar West 8101 0.53 0.45 0.09 0.45 -
Eyewear Chennai RK Salai 8961 0.40 0.34 0.06 0.34 -
Eyewear Bangalore Neeladri Road 8990 0.40 0.40 - 0.40 -
Eyewear Mumbai Dadar West 8610 0.10 0.04 0.06 0.02 0.02
Total 1.99 1.72 0.27 1.70 0.02

RENOVATION Rs / Cr
Business Location Cost Centre Bud PO Bal Pmts Bal
Jewellery Delhi - CP 2850 4.36 1.30 3.06 1.30 -
Watches Ahmedabad_CG Road 8025 0.37 0.33 0.04 0.33 -
Eyewear Kolkatta Shyam Bazaar 6711 0.36 0.16 0.19 0.10 0.07
Watches Chennai - T Nagar, Theagaraya Road 1730 0.85 0.76 0.09 0.76 -
Total 5.94 2.55 3.39 2.48 0.07
 WIP PROJECTS - RETAIL LOCATIONS Rs / Cr
Brand Region CC City Amount
TANISHQ South 2853 Bangalore Kammanahalli  HRBR 4.10
TANISHQ NORTH 2795 Chandigarh  Manimajra  Kalka Road 3.77
TANISHQ West 2677 Mumbai  Linking Road, Santacruz ( KHR ) 2.68
ZOYA West 3286 Mumbai  Andheri  1.05
ZOYA West 3287 Mumbai Turner Road 0.77
ZOYA South 3330 Chennai  Cathedral Road ( CRB ) 0.67
ZOYA West 3288 Ahmedabad  CG Road 0.57
ZOYA East 3140 Kolkata  Camac Street 0.49
HELIOS SOUTH 8326 Chennai  VR Mall 0.48
EYEPLUS SOUTH 6949 Bangalore  HSR Layout 0.30
EYEPLUS WEST 6668 Mumbai  Andher Crystal Point 0.10
TOTAL 14.98
 Retail Asset Movement Summary - Business Wise Rs / Cr
Addn Cum Addn Depn Cum Depn Deletions Net Block
Business Net Block April 21 FTM FYM FTM FYM FYM Jul-21
1 2 3 4 5 6 7= ( 1+3-5-6)
Watches 46.95 0.85 3.06 1.38 5.58 0.56 43.88
Jewellery 72.87 2.57 8.87 1.91 7.43 0.38 73.93
Eyewear 43.09 0.77 1.77 0.89 3.58 0.25 41.03
New Category 1.41 - 0.01 0.04 0.17 0.01 1.25
Taneira 15.18 0.08 0.71 0.49 1.96 0.00 13.92
Region 29.26 0.01 0.02 0.24 0.94 0.02 28.32
Corporate 334.76 0.01 1.03 3.72 15.25 0.50 320.05
Accessories 0.03 0.01 0.02 0.00 0.00 0.01 0.04
Total 543.56 4.30 15.50 8.67 34.93 1.72 522.41
 Retail Asset Movement Summary (Leased Assets) - Business Wise Rs / Cr
Addn Cum Addn Depn Cum Depn Deletions Net Block
Business Net Block April 21 FTM FYM FTM FYM FYM Jul-21
1 2 3 4 5 6 7= ( 1+3-5-6)
Watches 134.73 6.39 30.49 3.00 11.10 1.27 152.85
Jewellery 472.85 2.61 7.31 6.67 25.93 6.46 447.78
Eyewear 81.52 3.75 6.39 1.71 6.57 0.91 80.42
New Category 0.96 - - 0.02 0.08 0.18 0.69
Taneira 53.87 - - 0.74 3.12 10.18 40.57
Region 55.31 - - 0.66 2.59 0.11 52.61
Corporate 14.14 - - 0.18 0.72 12.68 0.74
Total 813.37 12.75 44.19 12.98 50.12 31.79 775.65
 CWIP Ageing - Retail Rs / Cr
Category/Days < 30 30 to 60 60 to 90 90 to 180 >180 Total
Watches 0.07 - 0.00 0.44 - 0.51
Jewellery 0.59 - 0.08 0.15 0.11 0.93
Eyewear 0.16 0.07 0.16 0.27 - 0.66
New Category - - - - - -
Taneira - - - 0.02 - 0.02
Region - - - - - -
Corporate - - - 0.00 0.04 0.04
Grand Total 0.82 0.07 0.24 0.88 0.15 2.17
 GRIR Analysis - Retail Rs / Cr
Category/Days < 30 30 to 60 60 to 90 90 to 180 >180 Total
Watch 0.03 - - - - 0.03
Jewellery 0.44 - - - - 0.44
Eyewear 0.19 - 0.02 0.02 - 0.23
New Category - - - - - -
Taneira - - - - - -
Region - - - - - -
Corporate - 0.01 - - - 0.01
Grand Total 0.66 0.01 0.02 0.02 - 0.71
 Advances Ageing Retail Rs / Cr
Category/Days < 30 30 to 60 60 to 90 90 to 180 >180 Total
Watches 0.03 - - 0.02 0.06 0.11
Jewellery 0.10 0.06 0.08 2.21 0.68 3.13
Eyewear 0.02 0.03 0.04 0.13 0.14 0.37
New Category - - - - - -
Taneira - - - 0.01 - 0.01
Region 0.01 - - - 0.03 0.04
Corporate 1.48 1.46 0.29 0.18 15.12 18.53
Grand Total 1.64 1.55 0.41 2.54 16.03 22.18
 MONT BLANC FIXED ASSETS SUMMARY Rs / Cr
Cost Centre Location Acq. Value Accum. Dep Book Value
1135 PALLADIUM MALL 1.50 -1.22 0.28
1136 DELHI 1.79 -1.44 0.35
1139 HYDERABAD 1.44 -1.13 0.31
1140 GRAND HYATT 1.17 -1.00 0.17
1141 TAJ MUMBAI 1.54 -1.17 0.37
1172 DLF Chanakyapuri Mal 1.24 -0.65 0.59
1178 Chennai Express Avenue 1.19 -0.61 0.58
1182 Pune Phoneix 1.01 -0.54 0.47
1187 Palladium Chennai 1.05 -0.49 0.56
1188 DELHI T3 AIRPORT 0.81 -0.33 0.48
1192 DLF EMPORIO, DELHI 0.97 -0.40 0.57
1193 CONRAD Bangalore btq 0.37 -0.15 0.22
9001 E Commerce 0.01 -0.01 0.00
9002 HR & Administration 0.02 -0.02 0.00
9003 Finance & Controllin 0.01 -0.01 0.00
9004 Marketing 0.01 -0.01 0.00
9005 Retail Mgmt & Admin 0.02 -0.01 0.01
9007 InformationTechnolog 2.56 -2.10 0.46
9009 CEO 0.03 -0.02 0.02
Total 16.73 -11.30 5.43