Shareholder's Funds
1,75,403.60
1,26,431.38
82,065.08
45,817.05
10,368.04
0.00
0.00
0.00
0.00
0.00
Share Capital
6,325.00
6,325.00
6,325.00
6,325.00
6,325.00
100.00
100.00
100.00
100.00
100.00
Total Reserves
1,69,078.60
1,20,106.38
75,740.08
39,492.05
4,043.05
6,225.00
622.00
554.61
526.78
501.80
Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
38,634.06
33,746.63
48,551.40
44,437.72
56,301.54
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
14,943.06
14,943.06
14,943.06
14,943.06
14,943.06
67,941.22
17,603.65
57,120.88
49,645.43
Total Liabilities
1,75,403.60
1,26,431.38
82,065.08
45,817.05
10,368.04
0.00
0.00
0.00
0.00
0.00
Net Block
4,317.62
4,135.56
3,654.75
3,488.56
3,353.53
3,305.33
2,767.47
2,642.51
2,574.10
2,403.36
Gross Block
9,608.68
8,905.07
8,088.13
7,644.81
7,233.85
6,827.16
5,940.00
5,489.23
5,181.05
4,869.07
Accumulated Depreciation
5,291.06
4,769.51
4,433.38
4,156.25
3,880.32
3,521.83
3,172.53
2,846.72
2,606.95
2,465.71
Non Current Assets
4,736.25
4,461.16
4,056.97
3,819.62
3,552.02
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
418.63
325.60
402.22
331.06
198.49
148.06
246.35
241.49
174.76
182.43
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
64,284.40
62,300.45
34,521.05
38,353.46
37,432.14
30,293.25
28,581.23
42,178.13
22,680.53
32,729.17
Other Current Assets
1,56,275.64
1,34,823.37
1,30,185.44
1,24,212.43
1,18,457.61
0.00
0.00
0.00
0.00
0.00
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,736.25
4,461.16
4,056.97
3,819.62
3,552.02
0.00
0.00
0.00
0.00
0.00
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