Shareholder's Funds
-69,856.20
-1,03,644.00
-73,838.80
-61,436.20
-37,707.60
9,001.30
63,520.40
30,600.80
23,723.76
24,765.20
Share Capital
71,393.00
50,119.80
48,679.70
32,118.80
28,735.40
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
Total Reserves
-1,78,199.90
-1,53,765.80
-1,22,522.30
-93,560.00
-66,479.10
-19,799.70
54,717.90
26,161.30
19,984.30
21,029.46
Non-Current Liabilities
2,12,205.20
2,34,633.90
2,21,182.60
1,94,425.70
1,74,966.70
1,24,788.10
1,06,836.40
60,723.00
55,142.21
41,243.47
Secured Loans
0.00
0.00
135.10
1,310.30
4,932.50
995.00
5,747.90
9,394.70
7,856.92
3,859.86
Unsecured Loans
1,82,768.00
2,02,896.20
1,89,155.00
1,74,640.50
1,52,483.00
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
Long Term Provisions
5.00
3.90
7.10
19.40
26.10
329.30
339.20
308.00
331.10
335.33
Current Liabilities
55,108.60
54,011.50
59,929.30
60,941.90
65,872.30
95,096.90
53,779.20
10,626.90
16,896.44
13,529.64
Trade Payables
10,860.20
13,641.40
13,711.20
13,324.10
13,166.70
11,480.40
12,675.20
3,548.90
3,992.13
3,203.87
Other Current Liabilities
43,805.00
39,559.50
44,497.40
45,192.50
52,590.20
83,416.00
36,946.20
7,034.50
12,854.49
7,705.43
Short Term Borrowings
114.20
255.60
1,709.30
2,406.20
73.00
154.20
4,120.70
21.70
33.65
1,645.58
Short Term Provisions
329.20
555.00
11.40
19.10
42.40
46.30
37.10
21.80
16.17
974.76
Total Liabilities
1,97,457.60
1,85,001.40
2,07,273.10
1,93,931.40
2,03,131.40
2,28,886.30
2,24,136.00
1,01,950.70
95,762.41
79,538.31
Net Block
1,37,898.60
1,36,403.60
1,51,981.10
1,52,019.50
1,62,221.90
1,80,058.50
1,76,662.00
79,685.10
76,124.98
64,971.30
Gross Block
3,15,243.90
2,93,335.10
2,93,596.40
2,72,114.60
2,75,784.60
2,73,702.20
2,39,880.40
1,01,490.10
89,684.91
71,107.70
Accumulated Depreciation
1,77,345.30
1,56,931.50
1,41,615.30
1,20,095.10
1,13,562.70
93,643.70
63,218.40
21,805.00
13,559.93
6,136.40
Non Current Assets
1,63,270.40
1,68,372.40
1,89,104.80
1,72,573.90
1,84,215.50
2,07,066.10
2,04,829.40
92,311.10
89,141.01
74,879.37
Capital Work in Progress
17,917.10
18,025.70
17,817.80
326.30
540.60
956.40
5,076.80
3,585.30
7,529.20
6,038.83
Non Current Investment
161.60
162.60
162.60
288.50
288.50
4,504.00
6,658.10
6,843.40
2,226.60
1,666.85
Long Term Loans & Adv.
6,577.70
6,638.80
10,035.60
10,659.80
13,592.70
14,338.60
16,095.90
2,093.50
3,160.00
1,427.47
Other Non Current Assets
715.40
7,141.70
9,107.70
9,279.80
7,571.80
7,208.60
336.60
103.80
100.23
774.92
Current Assets
34,187.20
16,579.70
18,119.00
21,357.50
18,915.90
21,820.20
19,306.60
9,639.60
6,621.41
4,658.94
Current Investments
0.00
0.20
0.00
0.00
0.00
454.80
6,708.80
5,612.90
4,024.71
832.85
Inventories
0.10
0.20
0.40
0.30
0.00
0.00
0.30
33.90
54.21
85.15
Sundry Debtors
1,925.00
2,122.20
2,124.50
2,391.50
2,440.80
2,919.10
3,308.10
887.40
1,258.10
1,136.06
Cash & Bank
10,471.00
453.90
771.60
3,378.20
2,013.80
2,533.80
784.80
22.20
31.27
757.66
Other Current Assets
21,791.10
3,868.70
4,337.30
4,674.50
14,461.30
15,912.50
8,504.60
3,083.20
1,253.13
1,847.23
Short Term Loans & Adv.
11,441.40
10,134.50
10,885.20
10,913.00
555.60
842.10
1,349.50
798.70
1,065.11
974.55
Net Current Assets
-20,921.40
-37,431.80
-41,810.30
-39,584.40
-46,956.40
-73,276.70
-34,472.60
-987.30
-10,275.03
-8,870.70
Total Assets
1,97,457.60
1,84,952.10
2,07,223.80
1,93,931.40
2,03,131.40
2,28,886.30
2,24,136.00
1,01,950.70
95,762.42
79,538.31
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