Shareholder's Funds
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
27,522.27
23,679.72
20,792.95
15,240.81
Share Capital
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
1,320.04
1,320.02
1,319.93
1,147.77
Total Reserves
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
26,202.23
22,359.70
19,473.02
14,093.04
Non-Current Liabilities
597,864.85
524,237.33
427,390.71
184,161.14
174,695.97
166,481.46
143,585.38
122,071.65
96,546.35
70,770.47
Secured Loans
386,458.33
366,382.16
351,323.76
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
5,361.55
235.36
Unsecured Loans
187,925.25
140,458.76
83,460.50
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
90,505.43
69,748.67
Long Term Provisions
80.34
66.16
0.00
2,667.16
1,230.59
963.97
473.19
162.35
41.98
25.16
Current Liabilities
25,485.12
34,777.41
32,477.47
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
18,342.37
18,714.16
Trade Payables
53.22
74.91
66.70
120.55
69.65
17.04
2.54
2.69
1.22
0.68
Other Current Liabilities
17,021.48
15,877.77
31,956.03
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
13,992.97
12,124.92
Short Term Borrowings
8,049.04
18,518.34
-193.02
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
4,071.20
6,291.04
Short Term Provisions
361.38
306.39
647.76
1,928.55
815.39
529.43
239.47
195.50
276.98
297.52
Total Liabilities
689,515.34
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
Net Block
238.09
195.63
161.43
296.38
198.48
101.50
71.60
74.95
76.61
74.58
Gross Block
358.17
305.56
262.70
402.65
265.10
150.99
111.80
110.29
106.51
99.15
Accumulated Depreciation
120.08
109.93
101.27
106.27
66.62
49.49
40.20
35.34
29.90
24.57
Non Current Assets
665,173.51
585,297.04
501,553.13
208,886.78
202,820.56
198,376.97
169,150.03
143,021.80
112,779.43
87,680.35
Capital Work in Progress
288.39
198.53
128.69
105.44
46.63
2.42
0.66
0.00
0.45
2.28
Non Current Investment
3,390.56
3,235.65
5,492.52
1,819.50
1,819.23
23.80
23.60
23.03
23.00
22.80
Long Term Loans & Adv.
1,369.39
1,052.16
631.64
543.39
298.12
210.31
198.72
368.13
133.78
154.77
Other Non Current Assets
27,140.21
23,483.73
249.22
5,183.82
77.39
108.60
39.26
31.52
528.67
2.23
Current Assets
24,341.83
37,201.97
13,584.80
50,650.70
44,399.19
30,534.68
25,169.68
26,317.56
22,902.24
17,045.09
Current Investments
1,013.07
1,368.09
0.00
1,325.67
410.74
504.04
3.83
3.83
3.83
3.83
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
145.77
279.56
111.21
28.59
7.04
6.37
4.05
1.34
Cash & Bank
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
459.49
4,957.48
2,087.71
2,444.19
Other Current Assets
19,140.59
2,383.22
9,976.59
5,292.97
43,575.69
24,634.69
24,699.32
21,349.88
20,806.65
14,595.73
Short Term Loans & Adv.
13,941.34
17,073.59
613.13
39,959.67
37,913.72
19,655.88
20,327.09
18,044.52
18,288.23
12,280.62
Net Current Assets
-1,143.29
2,424.56
-18,892.67
12,119.27
7,903.72
515.84
1,957.62
2,729.57
4,559.87
-1,669.07
Total Assets
689,515.34
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
135,681.67
104,725.44
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