Shareholder's Funds
17,969.79
16,614.30
15,445.25
14,468.32
13,189.05
12,343.49
10,955.77
9,942.99
9,167.25
8,445.81
Share Capital
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
Total Reserves
15,967.89
14,612.40
13,443.35
12,466.42
11,187.15
10,341.59
8,953.87
7,941.09
7,165.35
6,443.91
Non-Current Liabilities
77,184.88
59,033.90
50,406.09
58,111.75
60,435.89
57,915.77
55,351.92
30,537.12
25,725.30
22,150.82
Secured Loans
0.00
0.00
14,754.95
16,025.27
18,716.68
20,172.40
20,020.24
20,617.20
19,925.04
19,487.75
Unsecured Loans
75,304.44
57,396.61
34,290.84
40,892.95
40,742.49
37,099.15
34,151.20
9,442.54
5,028.63
1,854.27
Long Term Provisions
364.78
359.14
342.52
339.44
332.82
220.65
765.41
161.61
309.78
290.93
Current Liabilities
33,969.08
18,244.27
15,543.15
6,729.58
3,753.70
6,322.73
7,107.10
8,880.44
4,813.78
5,599.86
Trade Payables
0.00
0.00
7.94
9.64
12.22
17.59
14.64
12.43
8.84
17.85
Other Current Liabilities
1,337.76
1,130.49
1,237.83
1,713.13
1,794.69
1,685.08
1,536.22
2,626.62
2,631.91
3,718.69
Short Term Borrowings
31,992.32
16,599.29
13,859.29
4,584.82
1,518.79
4,165.06
5,556.24
5,785.17
1,740.00
1,390.00
Short Term Provisions
639.00
514.49
438.09
421.99
428.00
455.00
0.00
456.22
433.03
473.32
Total Liabilities
1,29,123.75
93,892.47
81,394.49
79,309.65
77,378.64
76,581.99
73,414.79
49,360.55
39,706.33
36,196.49
Net Block
69.07
68.69
69.40
75.47
62.89
45.55
50.36
48.02
72.09
72.62
Gross Block
178.15
171.41
168.22
163.90
148.67
127.02
128.65
120.78
172.20
169.23
Accumulated Depreciation
109.08
102.72
98.82
88.43
85.78
81.47
78.29
72.76
100.11
96.61
Non Current Assets
1,26,663.65
92,500.96
79,611.38
77,365.73
75,010.28
74,991.80
72,581.19
47,739.87
33,689.92
30,030.56
Capital Work in Progress
16.05
14.97
19.49
25.40
38.64
51.56
38.59
35.09
31.82
28.27
Non Current Investment
283.67
274.75
263.69
255.96
261.96
252.79
555.72
550.66
368.52
368.53
Long Term Loans & Adv.
10.48
0.34
35.64
39.38
385.06
406.63
997.41
49.43
37.16
40.93
Other Non Current Assets
1,924.86
757.57
0.00
0.00
15.61
11.71
22.42
0.00
18.29
19.11
Current Assets
2,460.10
1,391.51
1,783.11
1,943.92
2,368.36
1,590.19
833.60
1,620.64
6,016.41
6,165.93
Current Investments
1,035.95
24.06
367.68
2.75
7.53
0.00
0.00
0.00
0.01
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.84
1.22
1.38
7.16
7.93
6.24
4.42
1.96
3.85
2.05
Cash & Bank
64.54
387.36
68.85
643.93
1,427.40
422.81
340.04
334.98
332.84
590.07
Other Current Assets
1,357.77
156.04
562.35
530.34
925.50
1,161.14
489.14
1,283.70
5,679.71
5,573.81
Short Term Loans & Adv.
971.55
822.83
782.85
759.74
441.50
478.89
39.15
810.61
4,981.07
4,913.48
Net Current Assets
-31,508.98
-16,852.76
-13,760.04
-4,785.66
-1,385.34
-4,732.54
-6,273.50
-7,259.80
1,202.63
566.07
Total Assets
1,29,123.75
93,892.47
81,394.49
79,309.65
77,378.64
76,581.99
73,414.79
49,360.55
39,706.33
36,196.49
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