Shareholder's Funds 
-43,450.00
-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
Share Capital
1,383.00
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
Total Reserves
-44,833.00
-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
Non-Current Liabilities
117.00
132.36
161.00
105.00
5,902.00
16,865.00
27,347.00
26,063.00
24,789.00
27,404.00
Secured Loans
0.00
0.00
0.00
0.00
6,120.00
17,854.00
24,318.00
25,935.00
22,447.00
22,891.00
Unsecured Loans
0.00
0.00
0.00
0.00
3,239.00
775.00
16.00
42.00
348.00
0.00
Long Term Provisions
3.00
3.36
5.00
22.00
18.00
31.00
23.00
43.00
3,288.00
4,370.00
Current Liabilities
87,833.00
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
Trade Payables
2,807.00
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
Other Current Liabilities
55,468.00
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
Short Term Borrowings
28,341.00
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
Short Term Provisions
1,217.00
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
Total Liabilities
44,500.00
44,786.36
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
Net Block
1,276.00
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
Gross Block
4,829.00
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
Accumulated Depreciation
3,553.00
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
Non Current Assets
9,487.00
9,620.36
10,004.00
25,406.00
17,113.00
52,300.00
59,799.00
58,189.00
60,849.00
62,058.00
Capital Work in Progress
61.00
100.00
97.00
98.00
160.00
1,196.00
7,970.00
631.00
731.00
735.00
Non Current Investment
7,450.00
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
Long Term Loans & Adv.
352.00
352.36
613.00
533.00
573.00
4,829.00
7,868.00
3,438.00
3,294.00
3,247.00
Other Non Current Assets
348.00
349.00
349.00
582.00
591.00
637.00
669.00
4.00
1,359.00
1,005.00
Current Assets
35,013.00
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
Current Investments
4,046.00
4,046.00
4,046.00
4,218.00
4,225.00
4,599.00
4,712.00
638.00
0.00
0.00
Inventories
1.00
28.00
32.00
61.00
64.00
108.00
119.00
201.00
269.00
304.00
Sundry Debtors
75.00
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
Cash & Bank
284.00
255.00
274.00
225.00
201.00
643.00
792.00
572.00
127.00
228.00
Other Current Assets
30,607.00
19,891.00
19,889.00
20,042.00
29,116.00
11,045.00
5,963.00
2,397,037.00
2,910,062.00
11,024.23
Short Term Loans & Adv.
10,686.00
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
Net Current Assets
-52,820.00
-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
Total Assets
44,500.00
44,786.36
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
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