Shareholder's Funds 
-37,834.00
-32,946.00
12,386.00
9,316.00
24,084.00
27,450.00
35,871.00
31,767.00
33,142.00
44,898.00
Share Capital
1,383.00
1,383.00
1,383.00
1,383.00
1,244.00
1,244.00
1,244.00
1,032.00
1,032.00
1,032.00
Total Reserves
-39,217.00
-34,329.00
11,003.00
7,933.00
22,840.00
26,206.00
34,627.00
30,735.00
32,110.00
43,866.00
Non-Current Liabilities
132.00
161.00
105.00
5,902.00
16,865.00
27,347.00
26,063.00
24,789.00
27,404.00
27,873.00
Secured Loans
0.00
0.00
0.00
6,120.00
17,854.00
24,318.00
25,935.00
22,447.00
22,891.00
23,365.00
Unsecured Loans
0.00
0.00
0.00
3,239.00
775.00
16.00
42.00
348.00
0.00
0.00
Long Term Provisions
3.00
5.00
22.00
18.00
31.00
23.00
43.00
3,288.00
4,370.00
4,339.00
Current Liabilities
82,488.00
78,002.00
49,591.00
37,173.00
29,382.00
17,765.00
2,396,235.00
2,916,973.00
15,390.23
12,935.17
Trade Payables
2,844.00
3,014.00
2,730.00
3,110.00
2,435.00
3,877.00
4,385.00
2,076.00
1,478.00
1,150.00
Other Current Liabilities
50,087.00
45,431.00
17,309.00
14,249.00
17,797.00
9,010.00
6,596.00
5,653.00
3,612.00
4,707.00
Short Term Borrowings
28,340.00
28,340.00
28,335.00
18,595.00
7,928.00
3,656.00
1,189.00
7,332.00
7,436.00
4,506.00
Short Term Provisions
1,217.00
1,217.00
1,217.00
1,219.00
1,222.00
1,222.00
2,384,065.00
2,901,912.00
2,864.23
2,572.17
Total Liabilities
44,786.00
45,217.00
62,082.00
52,391.00
70,331.00
72,562.00
2,458,169.00
2,973,529.00
75,936.23
85,706.17
Net Block
1,369.00
1,495.00
1,669.00
2,230.00
28,548.00
26,202.00
32,332.00
34,423.00
36,058.00
37,384.00
Gross Block
4,792.00
4,786.00
4,777.00
5,715.00
49,283.00
44,525.00
57,687.00
56,274.00
54,304.00
52,455.00
Accumulated Depreciation
3,423.00
3,291.00
3,108.00
3,485.00
20,735.00
18,323.00
25,355.00
21,851.00
18,246.00
15,071.00
Non Current Assets
9,620.00
10,004.00
25,406.00
17,113.00
52,300.00
59,799.00
58,189.00
60,849.00
62,058.00
74,110.00
Capital Work in Progress
100.00
97.00
98.00
160.00
1,196.00
7,970.00
631.00
731.00
735.00
765.00
Non Current Investment
7,450.00
7,450.00
22,524.00
13,559.00
17,090.00
17,090.00
21,784.00
21,042.00
21,013.00
31,889.00
Long Term Loans & Adv.
352.00
613.00
533.00
573.00
4,829.00
7,868.00
3,438.00
3,294.00
3,247.00
3,421.00
Other Non Current Assets
349.00
349.00
582.00
591.00
637.00
669.00
4.00
1,359.00
1,005.00
651.00
Current Assets
35,166.00
35,213.00
36,676.00
35,278.00
18,031.00
12,763.00
2,399,782.00
2,912,452.00
13,622.23
11,351.17
Current Investments
4,046.00
4,046.00
4,218.00
4,225.00
4,599.00
4,712.00
638.00
0.00
0.00
0.00
Inventories
28.00
32.00
61.00
64.00
108.00
119.00
201.00
269.00
304.00
329.00
Sundry Debtors
145.00
253.00
1,527.00
1,672.00
1,636.00
1,177.00
1,334.00
1,994.00
2,066.00
1,940.00
Cash & Bank
255.00
274.00
225.00
201.00
643.00
792.00
572.00
127.00
228.00
178.00
Other Current Assets
30,692.00
19,889.00
20,042.00
21,314.00
11,045.00
5,963.00
2,397,037.00
2,910,062.00
11,024.23
8,904.17
Short Term Loans & Adv.
10,801.00
10,719.00
10,603.00
7,802.00
10,660.00
5,244.00
2,395,250.00
2,908,734.00
10,347.23
8,432.17
Net Current Assets
-47,322.00
-42,789.00
-12,915.00
-1,895.00
-11,351.00
-5,002.00
3,547.00
-4,521.00
-1,768.00
-1,584.00
Total Assets
44,786.00
45,217.00
62,082.00
52,391.00
70,331.00
72,562.00
2,458,169.00
2,973,529.00
75,936.23
85,706.17
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