Shareholder's Funds
-37,707.60
9,001.30
63,520.40
30,600.80
23,723.76
24,765.20
21,890.14
15,584.35
14,019.90
12,934.54
Share Capital
28,735.40
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
3,597.84
3,319.63
3,314.32
3,308.84
Total Reserves
-66,479.10
-19,799.70
54,717.90
26,161.30
19,984.30
21,029.46
18,249.15
12,248.35
10,684.16
9,590.75
Non-Current Liabilities
174,966.70
124,788.10
106,836.40
60,723.00
55,142.21
41,243.47
19,072.52
20,288.90
12,899.78
9,930.30
Secured Loans
4,932.50
995.00
5,747.90
9,394.70
7,856.92
3,859.86
6,201.68
7,293.11
7,932.68
7,087.60
Unsecured Loans
152,483.00
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
9,804.81
9,850.77
2,641.71
1,524.55
Long Term Provisions
26.10
329.30
339.20
308.00
331.10
335.33
282.06
216.71
475.62
138.96
Current Liabilities
65,872.30
95,096.90
53,779.20
10,626.90
16,896.44
13,529.64
17,596.30
8,636.72
7,780.70
8,300.03
Trade Payables
13,166.70
11,480.40
12,675.20
3,548.90
3,992.13
3,203.87
2,970.18
2,634.37
2,431.59
2,096.49
Other Current Liabilities
52,590.20
83,416.00
36,946.20
7,034.50
12,854.49
7,705.43
13,292.74
4,684.87
4,520.10
4,490.39
Short Term Borrowings
73.00
154.20
4,120.70
21.70
33.65
1,645.58
151.39
609.36
705.04
1,526.01
Short Term Provisions
42.40
46.30
37.10
21.80
16.17
974.76
1,181.99
708.13
123.97
187.14
Total Liabilities
203,131.40
228,886.30
224,136.00
101,950.70
95,762.41
79,538.31
58,558.96
44,509.97
34,700.38
31,164.87
Net Block
162,221.90
180,058.50
176,662.00
79,685.10
76,124.98
64,971.30
32,113.91
26,024.12
25,938.55
23,743.26
Gross Block
275,784.60
273,702.20
239,880.40
101,490.10
89,684.91
71,107.70
55,843.26
45,279.11
41,198.09
36,032.31
Accumulated Depreciation
113,562.70
93,643.70
63,218.40
21,805.00
13,559.93
6,136.40
23,729.35
19,255.00
15,259.54
12,289.05
Non Current Assets
184,215.50
207,066.10
204,829.40
92,311.10
89,141.01
74,879.37
42,730.63
41,874.67
31,695.28
28,595.74
Capital Work in Progress
540.60
956.40
5,076.80
3,585.30
7,529.20
6,038.83
5,079.45
11,380.12
843.42
633.27
Non Current Investment
288.50
4,504.00
6,658.10
6,843.40
2,226.60
1,666.85
1,646.61
1,641.21
1,637.71
1,636.81
Long Term Loans & Adv.
13,592.70
14,338.60
16,095.90
2,093.50
3,160.00
1,427.47
3,890.67
2,829.23
3,275.60
2,582.40
Other Non Current Assets
7,571.80
7,208.60
336.60
103.80
100.23
774.92
0.00
0.00
0.00
0.00
Current Assets
18,915.90
21,820.20
19,306.60
9,639.60
6,621.41
4,658.94
15,828.34
2,635.30
3,005.10
2,569.12
Current Investments
0.00
454.80
6,708.80
5,612.90
4,024.71
832.85
11,167.50
0.00
929.60
0.00
Inventories
0.00
0.00
0.30
33.90
54.21
85.15
58.30
48.74
54.51
52.94
Sundry Debtors
2,440.80
2,919.10
3,308.10
887.40
1,258.10
1,136.06
932.19
769.69
915.68
807.55
Cash & Bank
2,013.80
2,533.80
784.80
22.20
31.27
757.66
1,541.94
139.53
115.74
134.19
Other Current Assets
14,461.30
15,070.40
7,155.10
2,284.50
1,253.13
1,847.23
2,128.41
1,677.34
989.57
1,574.44
Short Term Loans & Adv.
555.60
842.10
1,349.50
798.70
1,065.11
974.55
1,709.43
1,341.03
674.53
1,572.67
Net Current Assets
-46,956.40
-73,276.70
-34,472.60
-987.30
-10,275.03
-8,870.70
-1,767.96
-6,001.41
-4,775.60
-5,730.91
Total Assets
203,131.40
228,886.30
224,136.00
101,950.70
95,762.42
79,538.31
58,558.97
44,509.97
34,700.38
31,164.86
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