Shareholder's Funds
57,679.67
50,985.60
43,426.37
35,076.56
34,302.94
32,303.15
33,325.59
28,617.76
24,857.03
20,669.46
Share Capital
3,191.62
2,533.32
2,533.32
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
Total Reserves
54,488.05
48,452.28
40,893.05
33,101.64
32,328.02
30,328.23
31,350.67
27,630.30
23,869.57
19,682.00
Non-Current Liabilities
361,170.29
321,877.34
308,944.76
274,374.15
232,722.81
198,418.06
154,004.72
146,564.69
137,568.72
114,790.71
Secured Loans
51,544.62
40,587.45
35,526.77
39,948.68
49,619.87
61,114.18
49,326.63
52,804.79
58,882.80
49,521.07
Unsecured Loans
310,169.06
281,237.47
275,718.05
234,786.29
183,614.14
137,896.80
100,162.70
85,984.64
72,285.52
60,641.23
Long Term Provisions
2,733.60
3,187.16
137.65
1,673.50
1,847.09
2,311.19
4,462.75
7,716.01
6,256.92
4,431.20
Current Liabilities
45,406.31
37,533.05
48,188.85
36,622.12
30,140.82
10,222.82
24,520.26
37,591.50
25,999.11
21,381.69
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
26,250.10
26,210.62
26,900.92
24,964.04
18,993.69
4,706.76
24,326.04
30,389.52
24,811.40
18,583.73
Short Term Borrowings
19,122.74
11,276.71
18,537.49
11,605.51
11,087.08
5,427.93
0.00
6,349.93
734.00
2,540.00
Short Term Provisions
33.47
45.72
2,750.44
52.57
60.05
88.13
194.22
852.05
453.71
257.96
Total Liabilities
464,256.27
410,395.99
400,559.98
346,072.83
297,166.57
240,944.03
211,850.57
212,773.95
188,424.86
156,841.86
Net Block
640.53
627.92
266.22
161.80
162.49
128.34
121.11
118.74
73.93
72.12
Gross Block
720.27
692.62
315.75
209.58
210.44
170.16
159.63
156.60
107.33
100.64
Accumulated Depreciation
79.74
64.70
49.53
47.78
47.95
41.82
38.52
37.86
33.40
28.52
Non Current Assets
452,782.12
402,114.64
392,033.72
338,840.24
293,537.72
238,257.50
183,074.44
166,783.92
170,796.73
141,658.38
Capital Work in Progress
2.72
6.07
336.44
288.39
198.53
128.69
60.15
31.58
7.39
9.71
Non Current Investment
2,705.80
1,869.69
1,524.94
2,232.38
2,397.63
2,824.81
2,547.29
2,317.46
1,174.81
1,660.63
Long Term Loans & Adv.
27,349.16
27,680.42
24,644.63
24,074.17
20,328.15
2,286.18
2,727.02
6,605.51
5,383.56
4,054.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4,011.23
343.63
6.79
5.01
6.14
Current Assets
11,473.81
8,280.49
8,526.26
7,232.59
3,628.85
2,686.53
28,776.13
45,990.03
17,627.99
15,179.35
Current Investments
432.18
288.28
384.84
80.84
0.00
0.00
149.16
149.16
438.66
47.16
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
1,987.34
2,421.70
3,069.55
3,699.99
1,596.25
1,782.07
4,490.02
1,728.55
522.90
1,192.94
Other Current Assets
9,054.29
5,513.68
2,318.96
3,319.02
2,032.60
904.46
24,136.95
44,112.32
16,666.43
13,939.25
Short Term Loans & Adv.
51.75
56.83
2,752.91
132.74
55.82
23.44
23,035.04
42,595.39
15,143.43
12,668.31
Net Current Assets
-33,932.50
-29,252.56
-39,662.59
-29,389.53
-26,511.97
-7,536.29
4,255.87
8,398.53
-8,371.12
-6,202.34
Total Assets
464,255.93
410,395.13
400,559.98
346,072.83
297,166.57
240,944.03
211,850.57
212,773.95
188,424.86
156,841.86
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