Shareholder's Funds 
-91,490.00
-82,130.00
-74,891.00
-60,573.00
-53,906.00
-48,156.00
-4,180.00
2,783.00
28,569.00
31,583.00
Share Capital
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,244.00
1,244.00
Total Reserves
-92,873.00
-83,513.00
-76,274.00
-61,956.00
-55,289.00
-49,539.00
-5,563.00
1,400.00
27,325.00
30,339.00
Non-Current Liabilities
762.00
781.00
790.00
1,618.00
1,786.00
1,885.00
4,496.00
15,411.00
31,058.00
41,985.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,815.00
21,761.00
29,098.00
Unsecured Loans
424.00
436.00
445.00
454.00
463.00
468.00
0.00
4,206.00
789.00
16.00
Long Term Provisions
2.00
6.00
6.00
10.00
11.00
12.00
200.00
438.00
451.00
397.00
Current Liabilities
1,15,818.00
1,07,576.00
1,10,869.00
1,06,214.00
99,642.28
93,947.00
66,891.00
52,478.00
36,034.00
27,676.00
Trade Payables
3,657.00
3,670.00
3,608.00
4,091.00
4,106.00
4,183.00
3,641.00
4,868.00
4,746.00
5,775.00
Other Current Liabilities
76,422.00
68,167.00
71,525.00
70,387.00
63,799.00
58,029.00
30,515.00
23,118.00
20,532.00
16,259.00
Short Term Borrowings
34,507.00
34,506.00
34,507.00
30,271.00
30,269.00
30,269.00
31,244.00
23,242.00
9,499.00
4,374.00
Short Term Provisions
1,232.00
1,233.00
1,229.00
1,465.00
1,468.28
1,466.00
1,491.00
1,250.00
1,257.00
1,268.00
Total Liabilities
25,085.00
26,221.00
36,763.00
47,537.00
47,816.28
47,992.00
67,529.00
71,004.00
96,061.00
1,01,526.00
Net Block
2,746.00
2,895.00
3,087.00
3,453.00
3,561.00
3,713.00
9,707.00
20,839.00
70,843.00
69,712.00
Gross Block
23,861.00
23,877.00
23,953.00
24,033.00
23,967.00
23,973.00
32,205.00
46,672.00
1,10,585.00
1,05,948.00
Accumulated Depreciation
21,115.00
20,982.00
20,866.00
20,580.00
20,406.00
20,260.00
22,498.00
25,833.00
39,742.00
36,236.00
Non Current Assets
4,023.00
4,173.00
4,288.00
5,160.00
5,227.00
5,641.00
23,570.00
25,545.00
83,054.00
89,765.00
Capital Work in Progress
53.00
64.00
69.00
158.00
196.00
193.00
195.00
265.00
2,890.00
9,840.00
Non Current Investment
36.00
35.00
56.00
50.00
57.00
55.00
12,033.00
32.00
32.00
30.00
Long Term Loans & Adv.
1,186.00
1,177.00
1,075.00
1,498.00
1,411.00
1,678.00
1,521.00
4,287.00
9,076.00
10,018.00
Other Non Current Assets
2.00
2.00
1.00
1.00
2.00
2.00
114.00
122.00
213.00
165.00
Current Assets
6,141.00
6,104.00
32,475.00
42,377.00
42,589.28
42,351.00
43,959.00
45,459.00
13,007.00
11,761.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.00
2.00
2.00
2.00
29.00
32.00
63.00
79.00
235.00
208.00
Sundry Debtors
311.00
311.00
288.00
295.00
448.00
490.00
1,346.00
2,133.00
3,251.00
2,981.00
Cash & Bank
439.00
386.00
388.00
869.00
826.00
556.00
938.00
740.00
1,319.00
1,524.00
Other Current Assets
5,389.00
11.00
26,301.00
35,668.00
41,286.28
41,273.00
41,612.00
42,507.00
8,202.00
7,048.00
Short Term Loans & Adv.
5,377.00
5,394.00
5,496.00
5,543.00
5,653.28
5,314.00
5,465.00
5,501.00
7,457.00
6,738.00
Net Current Assets
-1,09,677.00
-1,01,472.00
-78,394.00
-63,837.00
-57,053.00
-51,596.00
-22,932.00
-7,019.00
-23,027.00
-15,915.00
Total Assets
10,164.00
10,277.00
36,763.00
47,537.00
47,816.28
47,992.00
67,529.00
71,004.00
96,061.00
1,01,526.00
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