Shareholder's Funds
5,880.00
1,190.00
2,200.00
2,356.00
840.01
1,341.41
1,202.94
135.52
Share Capital
1,584.00
1,564.00
2,903.00
3,157.00
1,564.01
1,564.01
1,273.90
160.00
Total Reserves
4,296.00
-374.00
-703.00
-801.00
-724.01
-222.61
-70.96
-24.48
Non-Current Liabilities
52,533.00
45,483.00
20,247.00
12,749.00
10,743.72
8,142.29
3,529.33
3,949.95
Secured Loans
43,196.00
35,639.00
14,955.00
12,555.00
9,540.92
7,431.00
2,684.71
2,514.28
Unsecured Loans
6,860.00
8,502.00
4,791.00
55.00
1,500.53
942.05
978.33
1,027.14
Long Term Provisions
216.00
114.00
21.00
15.00
10.01
8.62
4.01
2.55
Current Liabilities
7,941.00
11,513.00
5,928.00
3,016.00
2,699.00
5,979.19
1,289.92
1,465.11
Trade Payables
391.00
145.00
129.00
175.00
161.25
98.35
8.19
1.15
Other Current Liabilities
5,460.00
3,176.00
2,092.00
1,722.00
1,790.25
4,526.25
645.83
875.90
Short Term Borrowings
1,988.00
8,184.00
3,693.00
1,115.00
742.22
1,351.32
634.95
587.45
Short Term Provisions
102.00
8.00
14.00
4.00
5.28
3.27
0.96
0.60
Total Liabilities
66,400.00
58,186.00
28,301.00
18,075.00
14,281.63
15,462.89
6,022.19
5,551.05
Net Block
48,336.00
28,452.00
16,429.00
12,554.00
10,388.35
9,120.01
4,341.14
2,775.20
Gross Block
53,261.00
32,105.00
19,246.00
14,889.00
12,329.20
9,994.90
4,671.34
2,787.42
Accumulated Depreciation
4,925.00
3,653.00
2,817.00
2,335.00
1,940.85
874.88
330.20
12.22
Non Current Assets
59,094.00
52,478.00
24,312.00
15,492.00
12,208.08
11,732.03
4,818.05
4,898.11
Capital Work in Progress
5,291.00
19,899.00
4,452.00
1,208.00
742.87
1,724.86
266.99
1,949.51
Non Current Investment
131.00
73.00
286.00
280.00
36.72
41.76
0.00
0.00
Long Term Loans & Adv.
1,155.00
1,350.00
2,013.00
602.00
679.86
428.14
95.59
140.71
Other Non Current Assets
4,181.00
2,704.00
1,132.00
848.00
360.29
417.26
114.33
32.69
Current Assets
7,213.00
5,506.00
3,989.00
2,583.00
2,073.55
3,730.85
1,204.15
652.93
Current Investments
1,018.00
501.00
216.00
197.00
40.44
45.26
26.47
6.94
Inventories
52.00
17.00
29.00
104.00
135.88
1,692.29
0.49
400.64
Sundry Debtors
2,206.00
1,809.00
1,494.00
740.00
757.89
848.22
336.47
64.28
Cash & Bank
1,984.00
1,593.00
1,019.00
695.00
361.47
456.92
186.75
105.96
Other Current Assets
1,953.00
455.00
671.00
320.00
777.88
688.17
653.96
75.11
Short Term Loans & Adv.
569.00
1,131.00
560.00
527.00
698.73
616.87
640.57
72.18
Net Current Assets
-728.00
-6,007.00
-1,939.00
-433.00
-625.45
-2,248.34
-85.78
-812.18
Total Assets
66,307.00
57,984.00
28,301.00
18,075.00
14,281.63
15,462.88
6,022.20
5,551.04
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