Shareholder's Funds 
16,719.88
15,004.25
14,899.87
22,259.21
-20,637.05
-5,537.94
8,102.06
9,232.53
7,995.80
5,017.00
Share Capital
24,964.69
23,364.69
21,364.69
21,364.69
313.82
313.82
313.82
313.66
313.15
291.80
Total Reserves
-8,244.81
-8,360.44
-6,464.82
894.52
-20,978.36
-5,877.16
7,744.92
8,888.43
7,675.27
4,585.04
Non-Current Liabilities
38,940.93
34,784.09
37,666.64
48,590.96
74,693.62
79,646.12
91,310.56
82,688.93
67,777.54
45,793.98
Secured Loans
38,737.29
33,166.41
37,962.63
40,448.27
76,037.73
75,852.60
81,644.66
71,177.09
61,031.76
41,031.55
Unsecured Loans
127.51
427.23
442.40
5,462.25
8,865.37
8,843.81
10,108.71
11,607.47
5,722.15
4,087.92
Long Term Provisions
2.63
2.63
425.22
2,072.98
0.00
0.00
0.00
0.00
714.19
583.02
Current Liabilities
20,444.29
14,826.47
9,747.18
11,332.89
6,100.67
6,677.50
6,619.82
14,294.56
16,524.64
17,042.15
Trade Payables
373.88
352.84
290.07
520.09
76.03
121.22
102.05
104.12
19.23
3.99
Other Current Liabilities
1,015.22
1,103.38
5,033.13
6,388.74
1,068.99
832.91
1,740.25
5,256.69
12,236.08
10,530.25
Short Term Borrowings
17,168.03
11,470.33
2,206.14
505.29
4,948.09
5,715.84
4,767.37
8,927.46
4,268.66
6,436.60
Short Term Provisions
1,887.16
1,899.92
2,217.84
3,918.77
7.56
7.53
10.15
6.29
0.67
71.31
Total Liabilities
76,105.10
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
67,853.13
Net Block
768.94
872.63
679.00
10,820.48
877.41
920.30
864.68
849.79
208.90
201.71
Gross Block
1,181.80
1,157.43
847.37
10,933.62
1,088.19
1,051.59
922.89
873.55
311.69
284.67
Accumulated Depreciation
412.86
284.80
168.37
113.14
210.78
131.29
58.21
23.76
102.79
82.96
Non Current Assets
67,556.49
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
60,406.84
Capital Work in Progress
0.93
10.07
3.53
12.17
62.32
105.17
104.01
129.05
633.77
578.81
Non Current Investment
6,079.60
8,637.34
13,079.98
12,593.27
2,985.20
3,166.13
1,457.76
1,401.17
947.57
719.74
Long Term Loans & Adv.
348.88
348.01
1,201.51
2,938.86
56.58
330.42
377.40
184.86
1,036.11
266.52
Other Non Current Assets
1,611.39
1,021.33
0.00
26.30
97.25
138.48
261.05
88.79
190.42
213.77
Current Assets
8,548.61
5,299.52
5,513.85
8,231.80
17,623.19
9,922.50
4,989.42
10,447.74
21,679.51
7,446.29
Current Investments
2,005.30
10.14
94.97
1,320.68
5,463.46
714.38
903.55
6,685.11
12,587.33
173.46
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
0.47
2.75
4.76
42.74
3.37
200.92
Cash & Bank
3,829.64
1,950.84
2,596.78
5,158.98
10,323.16
7,719.25
3,031.56
2,953.46
3,429.99
3,408.34
Other Current Assets
2,713.67
1,026.52
860.83
1,010.24
1,836.10
1,486.12
1,049.55
766.43
5,658.82
3,663.57
Short Term Loans & Adv.
2,047.51
2,312.02
1,961.27
741.90
27.26
31.75
37.11
607.25
5,577.70
3,602.25
Net Current Assets
-11,895.68
-9,526.95
-4,233.33
-3,101.09
11,522.52
3,245.00
-1,630.40
-3,846.82
5,154.87
-9,595.86
Total Assets
76,105.10
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
67,853.13
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