Shareholder's Funds 
-11,127.38
-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
Share Capital
253.24
253.24
253.24
253.24
253.00
253.00
253.00
253.00
253.00
253.00
Total Reserves
-11,380.62
-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
Non-Current Liabilities
16,857.65
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
Secured Loans
15,323.13
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
Unsecured Loans
1,710.87
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
537.00
99.00
66.00
Current Liabilities
67,883.95
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
Trade Payables
2,384.58
1,891.95
1,380.27
2,380.53
2,405.00
2,796.00
1,289.00
818.00
553.00
491.00
Other Current Liabilities
64,255.58
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
Short Term Borrowings
561.85
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
Short Term Provisions
681.94
970.91
626.99
457.37
373.00
431.00
1,580.00
1,113.00
1,401.00
1,372.00
Total Liabilities
74,810.28
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
Net Block
5,239.98
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
Gross Block
5,994.87
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
Accumulated Depreciation
754.89
663.25
679.87
605.13
507.00
457.00
408.00
532.00
480.00
367.00
Non Current Assets
62,286.81
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
Capital Work in Progress
24.28
16.11
15.29
19.79
19.00
18.00
34.00
3.00
3.00
2.00
Non Current Investment
56,687.55
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
Long Term Loans & Adv.
261.41
261.69
350.55
354.30
511.00
563.00
549.00
24,886.00
22,060.00
15,869.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
567.00
869.00
1,301.00
Current Assets
12,523.47
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,642.00
4,543.00
2,468.00
Inventories
28.57
30.38
38.88
19.61
6.00
30.00
35.00
40.00
62.00
119.00
Sundry Debtors
1,369.52
2,530.02
1,871.96
1,522.20
1,123.00
817.00
888.00
910.00
731.00
352.00
Cash & Bank
924.33
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
Other Current Assets
10,201.05
7,759.41
7,688.40
7,983.33
21,861.00
41,861.00
37,243.00
9,652.00
8,341.00
10,840.00
Short Term Loans & Adv.
1,213.00
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
Net Current Assets
-55,360.48
-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
Total Assets
74,810.28
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
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