Shareholder's Funds
-35,363.00
-69,855.00
-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
Share Capital
1,08,343.00
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
Total Reserves
-1,43,706.00
-1,78,199.00
-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
Non-Current Liabilities
1,84,081.00
2,12,206.00
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
Secured Loans
0.00
0.00
0.00
135.10
1,310.30
4,932.50
995.00
5,747.90
9,394.70
7,856.92
Unsecured Loans
1,42,473.00
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
Long Term Provisions
50.00
5.00
3.90
7.10
19.40
26.10
329.30
339.20
308.00
331.10
Current Liabilities
39,012.00
55,107.00
54,011.50
59,929.30
60,941.90
65,872.30
95,096.90
53,779.20
10,626.90
16,896.44
Trade Payables
8,825.00
10,859.00
13,641.40
13,711.20
13,324.10
13,166.70
11,480.40
12,675.20
3,548.90
3,992.13
Other Current Liabilities
29,788.00
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
Short Term Borrowings
125.00
114.00
255.60
1,709.30
2,406.20
73.00
154.20
4,120.70
21.70
33.65
Short Term Provisions
274.00
329.00
555.00
11.40
19.10
42.40
46.30
37.10
21.80
16.17
Total Liabilities
1,87,730.00
1,97,458.00
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
Net Block
1,39,652.00
1,37,900.00
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
Gross Block
3,18,535.00
2,96,500.00
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
Accumulated Depreciation
1,78,883.00
1,58,600.00
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
Non Current Assets
1,66,188.00
1,63,270.00
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
Capital Work in Progress
14,992.00
17,917.00
18,025.70
17,817.80
326.30
540.60
956.40
5,076.80
3,585.30
7,529.20
Non Current Investment
162.00
162.00
162.60
162.60
288.50
288.50
4,504.00
6,658.10
6,843.40
2,226.60
Long Term Loans & Adv.
7,959.00
6,577.00
6,638.80
10,035.60
10,659.80
13,592.70
14,338.60
16,095.90
2,093.50
3,160.00
Other Non Current Assets
3,423.00
714.00
7,141.70
9,107.70
9,279.80
7,571.80
7,208.60
336.60
103.80
100.23
Current Assets
21,542.00
34,188.00
16,579.70
18,119.00
21,357.50
18,915.90
21,820.20
19,306.60
9,153.10
6,619.80
Current Investments
107.00
0.00
0.20
0.00
0.00
0.00
454.80
6,708.80
5,612.90
4,024.71
Inventories
0.00
0.00
0.20
0.40
0.30
0.00
0.00
0.30
33.90
54.21
Sundry Debtors
1,858.00
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
Cash & Bank
5,589.00
10,471.00
453.90
771.60
3,378.20
2,013.80
2,533.80
784.80
22.20
31.27
Other Current Assets
13,988.00
10,350.00
3,868.70
4,337.30
15,587.50
14,461.30
15,912.50
8,504.60
2,596.70
1,251.52
Short Term Loans & Adv.
11,671.00
11,442.00
10,134.50
10,885.20
10,913.00
555.60
842.10
1,349.50
798.70
1,065.11
Net Current Assets
-17,470.00
-20,919.00
-37,431.80
-41,810.30
-39,584.40
-46,956.40
-73,276.70
-34,472.60
-1,473.80
-10,276.65
Total Assets
1,87,730.00
1,97,458.00
1,84,952.10
2,07,223.80
1,93,931.40
2,03,131.40
2,28,886.30
2,24,136.00
1,01,464.20
95,760.81
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