Shareholder's Funds
19,290.00
10,713.00
9,218.00
5,880.00
1,190.00
861.00
763.00
840.01
1,341.41
1,202.94
Share Capital
1,647.00
1,584.00
1,584.00
1,584.00
1,564.00
1,564.00
1,564.00
1,564.01
1,564.01
1,273.90
Total Reserves
17,643.00
6,791.00
5,296.00
4,296.00
-374.00
-703.00
-801.00
-724.01
-222.61
-70.96
Non-Current Liabilities
93,634.00
72,727.00
45,248.00
52,533.00
45,483.00
21,586.00
14,342.00
10,743.72
8,142.29
3,529.33
Secured Loans
87,642.00
62,633.00
35,999.00
43,196.00
35,639.00
14,955.00
12,555.00
9,540.92
7,431.00
2,684.71
Unsecured Loans
930.00
6,154.00
5,928.00
6,860.00
8,502.00
6,130.00
1,648.00
1,500.53
942.05
978.33
Long Term Provisions
432.00
367.00
283.00
216.00
114.00
21.00
15.00
10.01
8.62
4.01
Current Liabilities
20,150.00
16,888.00
26,388.00
7,941.00
11,513.00
5,797.00
3,016.00
2,699.00
5,979.19
1,289.92
Trade Payables
407.00
395.00
316.00
391.00
145.00
129.00
175.00
161.25
98.35
8.19
Other Current Liabilities
9,645.00
9,431.00
20,967.00
5,460.00
3,176.00
1,961.00
1,722.00
1,790.25
4,526.25
645.83
Short Term Borrowings
9,892.00
6,880.00
4,946.00
1,988.00
8,184.00
3,693.00
1,115.00
742.22
1,351.32
634.95
Short Term Provisions
206.00
182.00
159.00
102.00
8.00
14.00
4.00
5.28
3.27
0.96
Total Liabilities
1,42,988.00
1,10,765.00
87,660.00
66,400.00
58,186.00
28,170.00
18,075.00
14,281.63
15,462.89
6,022.19
Net Block
1,02,138.00
79,914.00
62,284.00
48,336.00
28,452.00
16,429.00
12,554.00
10,388.35
9,120.01
4,341.14
Gross Block
1,14,778.00
89,190.00
69,064.00
53,261.00
32,105.00
19,246.00
14,889.00
12,329.20
9,994.90
4,671.34
Accumulated Depreciation
12,640.00
9,276.00
6,780.00
4,925.00
3,653.00
2,817.00
2,335.00
1,940.85
874.88
330.20
Non Current Assets
1,31,527.00
1,02,181.00
74,223.00
59,094.00
52,478.00
24,312.00
15,492.00
12,208.08
11,732.03
4,818.05
Capital Work in Progress
19,031.00
14,480.00
6,427.00
5,291.00
19,899.00
4,452.00
1,208.00
742.87
1,724.86
266.99
Non Current Investment
1,356.00
939.00
494.00
131.00
73.00
286.00
280.00
36.72
41.76
0.00
Long Term Loans & Adv.
7,523.00
6,064.00
4,066.00
3,724.00
3,122.00
2,013.00
602.00
679.86
615.41
95.59
Other Non Current Assets
1,479.00
784.00
952.00
1,612.00
932.00
1,132.00
848.00
360.29
229.99
114.33
Current Assets
11,461.00
8,584.00
13,306.00
7,213.00
5,506.00
3,548.00
2,562.00
2,073.55
3,730.85
1,204.15
Current Investments
1,627.00
1,804.00
1,021.00
1,018.00
501.00
216.00
197.00
40.44
45.26
26.47
Inventories
136.00
101.00
291.00
52.00
17.00
29.00
104.00
135.88
1,692.29
0.49
Sundry Debtors
2,129.00
1,540.00
1,342.00
2,206.00
1,809.00
1,494.00
740.00
757.89
848.22
336.47
Cash & Bank
2,766.00
3,332.00
8,764.00
1,984.00
1,593.00
1,019.00
695.00
361.47
456.92
186.75
Other Current Assets
4,803.00
479.00
1,060.00
1,384.00
1,586.00
790.00
826.00
777.88
688.17
653.96
Short Term Loans & Adv.
2,592.00
1,328.00
828.00
569.00
1,131.00
560.00
527.00
698.73
616.87
640.57
Net Current Assets
-8,689.00
-8,304.00
-13,082.00
-728.00
-6,007.00
-2,249.00
-454.00
-625.45
-2,248.34
-85.78
Total Assets
1,42,988.00
1,10,765.00
87,529.00
66,307.00
57,984.00
27,860.00
18,054.00
14,281.63
15,462.88
6,022.20
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