Shareholder's Funds
-10,944.58
-3,618.39
5,900.81
8,096.17
10,205.24
4,713.70
7,823.85
8,915.79
7,384.13
7,678.00
Share Capital
334.46
334.46
334.46
334.46
334.46
334.09
333.94
347.96
275.42
275.31
Total Reserves
-11,279.03
-3,952.84
5,566.35
7,761.71
9,870.78
4,379.60
6,945.04
8,067.83
7,013.72
6,600.44
Non-Current Liabilities
330.61
619.77
36,148.45
33,406.74
36,414.84
29,436.06
28,018.47
15,048.04
12,596.78
11,763.00
Secured Loans
0.00
167.03
35,613.09
32,486.20
35,493.72
29,897.43
15,758.36
8,334.99
9,709.78
7,701.41
Unsecured Loans
2.60
2.60
2.60
2.60
10.60
1,181.22
11,524.99
6,038.93
2,357.78
3,637.81
Long Term Provisions
184.57
167.56
165.91
213.58
201.27
149.94
0.00
0.00
0.00
0.00
Current Liabilities
61,028.50
52,688.04
13,989.40
18,596.89
13,099.84
13,318.68
3,418.99
2,361.76
1,542.01
1,327.66
Trade Payables
1,377.61
1,536.90
2,545.36
1,802.22
1,734.68
1,577.56
2,401.94
1,327.66
977.29
562.80
Other Current Liabilities
1,031.96
995.72
8,441.09
11,573.68
6,500.36
5,836.10
910.75
912.38
432.77
587.04
Short Term Borrowings
58,571.38
50,091.17
2,669.96
4,975.70
4,644.04
5,808.36
0.00
0.00
0.00
0.00
Short Term Provisions
47.55
64.26
333.00
245.28
220.75
96.64
106.29
121.72
131.96
177.83
Total Liabilities
50,445.06
49,745.91
56,286.36
60,170.16
59,815.23
47,676.42
39,271.72
26,325.91
21,522.97
20,822.66
Net Block
6,760.65
7,335.27
6,274.08
9,718.27
10,397.33
11,002.14
9,262.47
8,568.71
5,209.21
5,138.32
Gross Block
15,695.07
15,841.33
14,757.07
18,829.38
18,485.64
17,580.93
14,892.29
13,571.30
9,545.55
9,471.16
Accumulated Depreciation
8,934.42
8,506.06
8,483.00
9,111.11
8,088.31
6,578.79
5,629.82
5,002.59
4,336.35
4,232.96
Non Current Assets
37,508.96
34,389.51
29,783.95
28,513.90
28,507.75
25,795.94
17,625.17
13,406.55
11,290.00
10,882.32
Capital Work in Progress
54.12
52.03
15,880.36
11,779.70
11,026.81
9,525.29
7,060.42
4,438.04
4,923.70
3,827.71
Non Current Investment
3,948.14
3,622.20
4,059.86
2,634.01
2,147.34
754.90
1,082.51
316.55
513.71
1,787.06
Long Term Loans & Adv.
26,745.44
23,360.15
3,401.04
4,213.29
4,770.39
4,353.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
19.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
12,936.10
15,356.40
26,502.40
31,656.25
31,307.48
21,880.48
21,646.54
12,919.35
10,232.96
9,940.34
Current Investments
0.00
0.00
163.79
142.87
220.30
63.25
25.81
32.25
273.99
665.78
Inventories
272.48
1,409.00
2,866.07
2,364.91
2,410.37
2,165.68
2,089.74
2,059.95
1,800.19
1,604.82
Sundry Debtors
996.09
787.41
2,443.96
3,047.78
3,013.57
2,943.39
2,815.31
2,666.70
1,818.71
1,768.53
Cash & Bank
521.18
770.39
1,240.07
4,210.27
6,154.51
900.41
1,225.59
1,606.49
935.88
1,620.54
Other Current Assets
11,146.35
964.49
1,048.18
154.15
19,508.73
15,807.74
15,490.08
6,553.96
5,404.19
4,280.67
Short Term Loans & Adv.
10,285.80
11,425.11
18,740.34
21,736.28
19,418.68
15,712.26
15,395.73
6,496.89
5,363.63
4,256.60
Net Current Assets
-48,092.40
-37,331.64
12,513.00
13,059.36
18,207.64
8,561.80
18,227.55
10,557.59
8,690.94
8,612.68
Total Assets
50,445.06
49,745.91
56,286.35
60,170.15
59,815.23
47,676.42
39,271.72
26,325.91
21,522.97
20,822.66
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