Shareholder's Funds
45,470.32
40,996.34
35,913.38
30,299.75
25,028.65
13,565.21
12,009.60
11,525.35
8,681.61
7,562.04
Share Capital
13,068.51
13,068.51
13,068.51
11,880.46
9,380.46
6,526.46
6,526.46
4,526.46
3,583.96
3,352.00
Total Reserves
32,401.81
27,927.83
22,844.88
18,419.29
15,648.19
7,038.75
5,483.14
4,998.89
4,555.15
3,978.08
Non-Current Liabilities
418,940.02
388,428.38
320,575.24
153,984.52
120,620.05
123,295.85
104,842.55
82,051.32
66,747.57
69,258.16
Secured Loans
372,133.15
341,483.92
262,204.93
151,427.05
120,611.92
92,556.94
72,526.22
59,455.22
51,013.91
51,370.42
Unsecured Loans
46,796.11
46,932.70
58,008.73
0.00
0.00
22,297.19
24,184.04
16,436.85
10,770.23
13,672.01
Long Term Provisions
0.00
0.00
1.46
2,547.74
0.00
1.51
1.16
1.24
0.29
0.27
Current Liabilities
26,736.41
20,567.97
24,641.66
93,767.60
60,954.91
25,471.08
12,797.48
14,823.72
12,217.82
7,109.82
Trade Payables
13.16
24.57
50.76
37.75
12.18
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
26,618.45
20,477.36
21,017.45
10,766.37
7,607.21
20,283.98
6,979.59
8,911.87
11,976.40
6,217.42
Short Term Borrowings
0.00
0.00
2,897.03
82,949.67
53,320.75
4,966.79
5,769.35
5,675.72
200.00
829.00
Short Term Provisions
104.80
66.03
676.42
13.80
14.77
220.31
48.54
236.13
41.42
63.40
Total Liabilities
491,146.75
449,992.69
381,130.28
278,051.87
206,603.61
162,332.14
129,649.63
108,400.39
87,647.00
83,930.02
Net Block
19.19
37.96
45.36
11.05
11.28
11.29
11.52
11.76
12.01
12.60
Gross Block
54.32
53.59
46.96
12.22
12.00
17.59
17.48
17.40
17.33
17.27
Accumulated Depreciation
29.68
15.62
1.60
1.18
0.73
6.29
5.97
5.64
5.32
4.66
Non Current Assets
7,455.42
1,373.10
17,724.58
3,203.84
74.18
148,225.94
118,562.46
97,906.16
80,715.38
75,919.60
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
13.66
10.00
11.98
11.51
13.14
5.33
6.54
7.87
9.32
10.92
Long Term Loans & Adv.
46.62
19.09
17,041.40
3,181.28
3.07
42,385.08
24,558.84
14,279.17
80,229.67
75,455.03
Other Non Current Assets
7,375.94
1,306.04
625.84
0.00
46.69
105,824.23
93,985.56
83,607.37
464.38
441.04
Current Assets
483,691.33
448,619.59
363,405.70
274,848.03
206,529.43
14,106.19
11,087.18
10,494.23
6,931.61
8,010.42
Current Investments
0.00
0.00
0.00
0.00
0.00
1.21
1.33
0.00
0.00
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
244,147.01
200,692.50
165,568.99
148,579.80
125,026.51
0.00
0.00
0.00
0.00
0.00
Cash & Bank
541.66
303.38
458.92
100.76
81.07
99.82
7.52
1,211.21
5.07
2,021.96
Other Current Assets
239,002.66
220,961.14
190,522.42
8,639.20
81,421.85
14,005.16
11,078.33
9,283.02
6,926.54
5,988.46
Short Term Loans & Adv.
20,615.80
26,662.58
6,855.37
117,528.27
76,846.10
1,641.67
219.29
1,873.87
173.56
804.56
Net Current Assets
456,954.92
428,051.62
338,764.04
181,080.43
145,574.52
-11,364.88
-1,710.31
-4,329.49
-5,286.21
900.60
Total Assets
491,146.75
449,992.69
381,130.28
278,051.87
206,603.61
162,332.13
129,649.64
108,400.39
87,646.99
83,930.02
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