Shareholder's Funds 
3,125.91
-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
Share Capital
2,500.00
253.24
253.24
253.24
253.24
253.00
253.00
253.00
253.00
253.00
Total Reserves
625.91
-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
Non-Current Liabilities
4,428.37
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
Secured Loans
4,203.15
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
Unsecured Loans
234.30
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
537.00
99.00
Current Liabilities
29,595.91
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
Trade Payables
2,057.62
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
Other Current Liabilities
27,310.40
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
Short Term Borrowings
72.21
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
Short Term Provisions
155.68
681.94
970.91
626.99
457.37
373.00
431.00
1,580.00
1,113.00
1,401.00
Total Liabilities
38,101.89
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
Net Block
261.95
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
Gross Block
834.65
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
Accumulated Depreciation
572.70
754.89
663.25
679.87
605.13
507.00
457.00
408.00
532.00
480.00
Non Current Assets
24,067.43
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
Capital Work in Progress
28.72
24.28
16.11
15.29
19.79
19.00
18.00
34.00
3.00
3.00
Non Current Investment
22,529.35
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
Long Term Loans & Adv.
659.87
261.41
261.69
350.55
354.30
511.00
563.00
549.00
24,886.00
22,060.00
Other Non Current Assets
87.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
567.00
869.00
Current Assets
13,951.25
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
Current Investments
2,972.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,642.00
4,543.00
Inventories
35.40
28.57
30.38
38.88
19.61
6.00
30.00
35.00
40.00
62.00
Sundry Debtors
1,224.10
1,369.52
2,530.02
1,871.96
1,522.20
1,123.00
817.00
888.00
910.00
731.00
Cash & Bank
345.64
924.33
801.66
1,569.75
1,028.90
938.00
1,996.00
5,009.00
5,725.00
3,335.00
Other Current Assets
9,373.28
8,988.05
7,759.41
7,688.40
16,510.18
21,861.00
41,861.00
37,243.00
9,652.00
8,341.00
Short Term Loans & Adv.
408.53
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
Net Current Assets
-15,644.66
-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
Total Assets
38,018.68
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
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