Shareholder's Funds 
-19,819.85
-11,538.24
-2,294.00
-949.00
1,013.00
15,334.00
14,143.00
13,324.00
12,391.00
11,971.00
Share Capital
253.24
253.24
253.00
253.00
253.00
253.00
253.00
253.00
244.00
246.00
Total Reserves
-20,080.31
-11,798.08
-2,557.00
-1,215.00
745.00
15,081.00
13,890.00
13,071.00
12,147.00
11,725.00
Non-Current Liabilities
24,115.50
24,101.10
23,959.00
38,140.00
42,874.00
43,959.00
33,328.00
16,857.00
14,289.00
13,714.00
Secured Loans
22,358.97
22,715.87
22,649.00
35,681.00
40,537.00
24,566.00
16,411.00
15,076.00
12,757.00
12,560.00
Unsecured Loans
1,791.59
1,474.05
1,489.00
2,776.00
2,732.00
2,340.00
1,646.00
1,621.00
1,421.00
1,126.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
537.00
99.00
66.00
57.00
48.00
Current Liabilities
58,563.00
51,487.87
42,312.00
44,768.00
37,270.00
21,475.00
18,154.00
16,555.00
18,275.00
14,353.00
Trade Payables
1,380.27
2,380.53
2,405.00
2,796.00
1,289.00
818.00
553.00
491.00
454.00
342.00
Other Current Liabilities
53,871.56
45,957.09
36,767.00
33,842.00
31,319.00
13,391.00
11,445.00
9,900.00
9,437.00
8,529.00
Short Term Borrowings
2,684.18
2,692.88
2,767.00
7,699.00
3,082.00
6,153.00
4,755.00
4,792.00
7,134.00
4,386.00
Short Term Provisions
626.99
457.37
373.00
431.00
1,580.00
1,113.00
1,401.00
1,372.00
1,250.00
1,096.00
Total Liabilities
63,654.42
64,787.41
64,598.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
Net Block
5,504.59
5,499.75
5,467.00
5,569.00
5,548.00
5,745.00
5,512.00
530.00
482.00
434.00
Gross Block
6,184.46
6,104.88
5,974.00
6,026.00
5,956.00
6,277.00
5,992.00
897.00
790.00
739.00
Accumulated Depreciation
679.87
605.13
507.00
457.00
408.00
532.00
480.00
367.00
308.00
305.00
Non Current Assets
49,961.97
45,706.52
40,670.00
38,952.00
39,609.00
61,211.00
49,906.00
31,835.00
31,991.00
28,128.00
Capital Work in Progress
15.29
19.79
19.00
18.00
34.00
3.00
3.00
2.00
1.00
5.00
Non Current Investment
44,013.79
39,755.29
34,673.00
32,802.00
33,478.00
30,010.00
20,736.00
13,413.00
14,137.00
13,560.00
Long Term Loans & Adv.
350.55
354.30
511.00
563.00
549.00
24,886.00
22,060.00
15,869.00
15,204.00
12,437.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
567.00
869.00
1,301.00
1,762.00
1,419.00
Current Assets
13,692.45
19,080.89
23,928.00
44,704.00
43,175.00
20,969.00
17,012.00
15,403.00
13,361.00
12,281.00
Current Investments
0.00
0.00
0.00
0.00
0.00
4,642.00
4,543.00
2,468.00
2,020.00
1,527.00
Inventories
38.88
19.61
6.00
30.00
35.00
40.00
62.00
119.00
164.00
144.00
Sundry Debtors
1,871.96
1,522.20
1,123.00
817.00
888.00
910.00
731.00
352.00
932.00
839.00
Cash & Bank
1,569.75
1,028.90
938.00
1,996.00
5,009.00
5,725.00
3,335.00
1,624.00
2,663.00
1,582.00
Other Current Assets
10,211.86
7,983.33
7,197.00
6,173.00
37,243.00
9,652.00
8,341.00
10,840.00
7,582.00
8,189.00
Short Term Loans & Adv.
2,523.46
8,526.85
14,664.00
35,688.00
32,278.00
8,288.00
7,032.00
9,909.00
6,724.00
7,420.00
Net Current Assets
-44,870.55
-32,406.98
-18,384.00
-64.00
5,905.00
-506.00
-1,142.00
-1,152.00
-4,914.00
-2,072.00
Total Assets
63,654.42
64,787.41
64,598.00
83,656.00
82,784.00
82,399.00
67,073.00
47,405.00
45,499.00
40,554.00
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