Shareholder's Funds 
-54,011.00
-43,450.00
-37,834.00
-32,946.00
12,386.00
9,316.00
24,084.00
27,450.00
35,871.00
31,767.00
Share Capital
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,244.00
1,244.00
1,244.00
1,032.00
Total Reserves
-55,394.00
-44,833.00
-39,217.00
-34,329.00
11,003.00
7,933.00
22,840.00
26,206.00
34,627.00
30,735.00
Non-Current Liabilities
116.00
117.00
132.36
161.00
105.00
5,902.00
16,865.00
27,347.00
26,063.00
24,789.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
6,120.00
17,854.00
24,318.00
25,935.00
22,447.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3,239.00
775.00
16.00
42.00
348.00
Long Term Provisions
2.00
3.00
3.36
5.00
22.00
18.00
31.00
23.00
43.00
3,288.00
Current Liabilities
94,190.00
87,833.00
82,488.00
78,002.00
49,591.00
37,173.00
29,382.00
17,765.00
2,396,235.00
2,916,973.00
Trade Payables
3,040.00
2,807.00
2,844.00
3,014.00
2,730.00
3,110.00
2,435.00
3,877.00
4,385.00
2,076.00
Other Current Liabilities
61,593.00
55,468.00
50,087.00
45,431.00
17,309.00
14,249.00
17,797.00
9,010.00
6,596.00
5,653.00
Short Term Borrowings
28,341.00
28,341.00
28,340.00
28,340.00
28,335.00
18,595.00
7,928.00
3,656.00
1,189.00
7,332.00
Short Term Provisions
1,216.00
1,217.00
1,217.00
1,217.00
1,217.00
1,219.00
1,222.00
1,222.00
2,384,065.00
2,901,912.00
Total Liabilities
40,295.00
44,500.00
44,786.36
45,217.00
62,082.00
52,391.00
70,331.00
72,562.00
2,458,169.00
2,973,529.00
Net Block
1,162.00
1,276.00
1,369.00
1,495.00
1,669.00
2,230.00
28,548.00
26,202.00
32,332.00
34,423.00
Gross Block
4,831.00
4,829.00
4,792.00
4,786.00
4,777.00
5,715.00
49,283.00
44,525.00
57,687.00
56,274.00
Accumulated Depreciation
3,669.00
3,553.00
3,423.00
3,291.00
3,108.00
3,485.00
20,735.00
18,323.00
25,355.00
21,851.00
Non Current Assets
9,373.00
9,487.00
9,620.36
10,004.00
25,406.00
17,113.00
52,300.00
59,799.00
58,189.00
60,849.00
Capital Work in Progress
60.00
61.00
100.00
97.00
98.00
160.00
1,196.00
7,970.00
631.00
731.00
Non Current Investment
7,450.00
7,450.00
7,450.00
7,450.00
22,524.00
13,559.00
17,090.00
17,090.00
21,784.00
21,042.00
Long Term Loans & Adv.
352.00
352.00
352.36
613.00
533.00
573.00
4,829.00
7,868.00
3,438.00
3,294.00
Other Non Current Assets
349.00
348.00
349.00
349.00
582.00
591.00
637.00
669.00
4.00
1,359.00
Current Assets
30,922.00
35,013.00
35,166.00
35,213.00
36,676.00
35,278.00
18,031.00
12,763.00
2,399,782.00
2,912,452.00
Current Investments
46.00
4,046.00
4,046.00
4,046.00
4,218.00
4,225.00
4,599.00
4,712.00
638.00
0.00
Inventories
2.00
1.00
28.00
32.00
61.00
64.00
108.00
119.00
201.00
269.00
Sundry Debtors
82.00
75.00
145.00
253.00
1,527.00
1,672.00
1,636.00
1,177.00
1,334.00
1,994.00
Cash & Bank
213.00
284.00
255.00
274.00
225.00
201.00
643.00
792.00
572.00
127.00
Other Current Assets
30,579.00
19,921.00
19,891.00
19,889.00
30,645.00
29,116.00
11,045.00
5,963.00
2,397,037.00
2,910,062.00
Short Term Loans & Adv.
10,690.00
10,686.00
10,801.00
10,719.00
10,603.00
7,802.00
10,660.00
5,244.00
2,395,250.00
2,908,734.00
Net Current Assets
-63,268.00
-52,820.00
-47,322.00
-42,789.00
-12,915.00
-1,895.00
-11,351.00
-5,002.00
3,547.00
-4,521.00
Total Assets
40,295.00
44,500.00
44,786.36
45,217.00
62,082.00
52,391.00
70,331.00
72,562.00
2,458,169.00
2,973,529.00
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