Shareholder's Funds 
-12,065.29
-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
Share Capital
253.24
253.24
253.24
253.00
253.00
253.00
253.00
253.00
253.00
244.00
Total Reserves
-12,325.75
-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
Non-Current Liabilities
16,904.69
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
Secured Loans
15,369.06
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
Unsecured Loans
1,710.75
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
537.00
99.00
66.00
57.00
Current Liabilities
60,490.24
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
Trade Payables
1,891.95
1,380.27
2,380.53
2,405.00
2,796.00
1,289.00
818.00
553.00
491.00
454.00
Other Current Liabilities
57,065.53
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
Short Term Borrowings
561.85
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
Short Term Provisions
970.91
626.99
457.37
373.00
431.00
1,580.00
1,113.00
1,401.00
1,372.00
1,250.00
Total Liabilities
66,166.06
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
Net Block
5,187.79
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
Gross Block
5,851.04
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
Accumulated Depreciation
663.25
679.87
605.13
507.00
457.00
408.00
532.00
480.00
367.00
308.00
Non Current Assets
54,065.36
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
Capital Work in Progress
16.11
15.29
19.79
19.00
18.00
34.00
3.00
3.00
2.00
1.00
Non Current Investment
48,524.15
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
Long Term Loans & Adv.
261.69
350.55
354.30
511.00
563.00
549.00
24,886.00
22,060.00
15,869.00
15,204.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
567.00
869.00
1,301.00
1,762.00
Current Assets
12,100.70
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
4,642.00
4,543.00
2,468.00
2,020.00
Inventories
30.38
38.88
19.61
6.00
30.00
35.00
40.00
62.00
119.00
164.00
Sundry Debtors
2,530.02
1,871.96
1,522.20
1,123.00
817.00
888.00
910.00
731.00
352.00
932.00
Cash & Bank
801.66
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
Other Current Assets
8,738.64
7,688.40
7,983.33
7,197.00
41,861.00
37,243.00
9,652.00
8,341.00
10,840.00
7,582.00
Short Term Loans & Adv.
979.23
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
Net Current Assets
-48,389.54
-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
Total Assets
66,166.06
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
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