Shareholder's Funds 
-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
48,144.00
Share Capital
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
1,032.00
Total Reserves
-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
47,112.00
Non-Current Liabilities
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
16,889.00
Secured Loans
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
13,606.00
Unsecured Loans
0.00
0.00
3,239.00
775.00
16.00
42.00
348.00
0.00
0.00
0.00
Long Term Provisions
5.00
22.00
18.00
31.00
23.00
43.00
3,288.00
4,370.00
4,339.00
3,223.00
Current Liabilities
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
24,971.00
Trade Payables
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
1,029.00
Other Current Liabilities
45,429.00
17,309.00
14,249.00
17,797.00
9,010.00
6,596.00
5,653.00
3,612.00
4,707.00
11,628.00
Short Term Borrowings
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
9,530.00
Short Term Provisions
1,219.00
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
2,784.00
Total Liabilities
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
90,004.00
Net Block
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
28,841.00
Gross Block
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
40,904.00
Accumulated Depreciation
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
12,063.00
Non Current Assets
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
74,603.00
Capital Work in Progress
97.00
98.00
160.00
1,196.00
7,970.00
631.00
731.00
735.00
765.00
9,888.00
Non Current Investment
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
32,102.00
Long Term Loans & Adv.
613.00
533.00
573.00
4,829.00
7,868.00
3,438.00
3,294.00
3,247.00
3,421.00
3,476.00
Other Non Current Assets
349.00
582.00
591.00
637.00
669.00
4.00
1,359.00
1,005.00
651.00
296.00
Current Assets
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
15,270.00
Current Investments
4,046.00
4,218.00
4,225.00
4,599.00
4,712.00
638.00
0.00
0.00
0.00
0.00
Inventories
32.00
61.00
64.00
108.00
119.00
201.00
269.00
304.00
329.00
306.00
Sundry Debtors
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
1,538.00
Cash & Bank
274.00
225.00
201.00
643.00
792.00
572.00
127.00
228.00
178.00
3,813.00
Other Current Assets
30,608.00
20,042.00
21,314.00
385.00
5,963.00
2,397,037.00
2,910,062.00
11,024.23
8,904.17
9,613.00
Short Term Loans & Adv.
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
8,759.00
Net Current Assets
-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
-9,701.00
Total Assets
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
90,004.00
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