Shareholder's Funds 
28,435.12
27,050.34
15,004.25
14,899.87
22,259.21
-20,637.05
-5,537.94
8,102.06
9,232.53
7,995.80
Share Capital
45.34
0.00
23,364.69
21,364.69
21,364.69
313.82
313.82
313.82
313.66
313.15
Total Reserves
28,290.04
26,890.48
-8,360.44
-6,464.82
894.52
-20,978.36
-5,877.16
7,744.92
8,888.43
7,675.27
Non-Current Liabilities
60,080.91
40,624.11
34,784.09
37,666.64
48,590.96
74,693.62
79,646.12
91,310.56
82,688.93
67,777.54
Secured Loans
62,520.75
42,776.88
33,166.41
37,962.63
40,448.27
76,037.73
75,852.60
81,644.66
71,177.09
61,031.76
Unsecured Loans
0.00
127.51
427.23
442.40
5,462.25
8,865.37
8,843.81
10,108.71
11,607.47
5,722.15
Long Term Provisions
0.00
22.04
2.63
425.22
2,072.98
0.00
0.00
0.00
0.00
714.19
Current Liabilities
23,853.24
25,377.18
14,826.47
9,747.18
11,332.89
6,100.67
6,677.50
6,619.82
14,294.56
16,524.64
Trade Payables
398.06
410.48
352.84
290.07
520.09
76.03
121.22
102.05
104.12
19.23
Other Current Liabilities
1,195.64
1,072.71
1,103.38
5,033.13
6,388.74
1,068.99
832.91
1,740.25
5,256.69
12,236.08
Short Term Borrowings
16,202.91
21,579.30
11,470.33
2,206.14
505.29
4,948.09
5,715.84
4,767.37
8,927.46
4,268.66
Short Term Provisions
6,056.63
2,314.69
1,899.92
2,217.84
3,918.77
7.56
7.53
10.15
6.29
0.67
Total Liabilities
1,12,369.27
93,051.63
64,614.81
62,313.69
82,183.06
60,157.24
80,785.68
1,06,032.44
1,06,216.02
92,297.98
Net Block
639.08
830.39
872.63
679.00
10,820.48
877.41
920.30
864.68
849.79
208.90
Gross Block
1,282.55
1,318.34
1,157.43
847.37
10,933.62
1,088.19
1,051.59
922.89
873.55
311.69
Accumulated Depreciation
643.47
487.95
284.80
168.37
113.14
210.78
131.29
58.21
23.76
102.79
Non Current Assets
96,228.30
79,466.63
59,315.29
56,799.84
73,951.26
42,534.05
70,863.18
1,01,043.02
95,768.28
70,618.47
Capital Work in Progress
116.42
42.64
10.07
3.53
12.17
62.32
105.17
104.01
129.05
633.77
Non Current Investment
6,471.89
9,174.99
8,637.34
13,079.98
12,593.27
2,985.20
3,166.13
1,457.76
1,401.17
947.57
Long Term Loans & Adv.
383.36
892.20
348.01
1,201.51
2,938.86
56.58
330.42
377.40
184.86
1,036.11
Other Non Current Assets
3,690.43
1,765.68
1,021.33
0.00
26.30
97.25
138.48
261.05
88.79
190.42
Current Assets
14,769.45
11,876.66
5,299.52
5,513.85
8,231.80
17,623.19
9,922.50
4,989.42
10,447.74
21,679.51
Current Investments
4,022.41
3,889.17
10.14
94.97
1,320.68
5,463.46
714.38
903.55
6,685.11
12,587.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.47
2.75
4.76
42.74
3.37
Cash & Bank
3,973.70
4,988.21
1,950.84
2,596.78
5,158.98
10,323.16
7,719.25
3,031.56
2,953.46
3,429.99
Other Current Assets
6,773.34
681.62
1,026.52
860.83
1,752.14
1,836.10
1,486.12
1,049.55
766.43
5,658.82
Short Term Loans & Adv.
6,335.53
2,317.66
2,312.02
1,961.27
741.90
27.26
31.75
37.11
607.25
5,577.70
Net Current Assets
-9,083.79
-13,500.52
-9,526.95
-4,233.33
-3,101.09
11,522.52
3,245.00
-1,630.40
-3,846.82
5,154.87
Total Assets
1,10,997.75
91,343.29
64,614.81
62,313.69
82,183.06
60,157.24
80,785.68
1,06,032.44
1,06,216.02
92,297.98
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