Shareholder's Funds
8,410.00
5,880.00
1,190.00
2,200.00
2,356.00
840.01
1,341.41
1,202.94
135.52
Share Capital
1,584.00
1,584.00
1,564.00
2,903.00
3,157.00
1,564.01
1,564.01
1,273.90
160.00
Total Reserves
4,488.00
4,296.00
-374.00
-703.00
-801.00
-724.01
-222.61
-70.96
-24.48
Non-Current Liabilities
45,248.00
52,533.00
45,483.00
20,247.00
12,749.00
10,743.72
8,142.29
3,529.33
3,949.95
Secured Loans
35,999.00
43,196.00
35,639.00
14,955.00
12,555.00
9,540.92
7,431.00
2,684.71
2,514.28
Unsecured Loans
5,928.00
6,860.00
8,502.00
4,791.00
55.00
1,500.53
942.05
978.33
1,027.14
Long Term Provisions
283.00
216.00
114.00
21.00
15.00
10.01
8.62
4.01
2.55
Current Liabilities
26,388.00
7,941.00
11,513.00
5,928.00
3,016.00
2,699.00
5,979.19
1,289.92
1,465.11
Trade Payables
354.00
391.00
145.00
129.00
175.00
161.25
98.35
8.19
1.15
Other Current Liabilities
20,929.00
5,460.00
3,176.00
2,092.00
1,722.00
1,790.25
4,526.25
645.83
875.90
Short Term Borrowings
4,946.00
1,988.00
8,184.00
3,693.00
1,115.00
742.22
1,351.32
634.95
587.45
Short Term Provisions
159.00
102.00
8.00
14.00
4.00
5.28
3.27
0.96
0.60
Total Liabilities
87,660.00
66,400.00
58,186.00
28,301.00
18,075.00
14,281.63
15,462.89
6,022.19
5,551.05
Net Block
62,284.00
48,336.00
28,452.00
16,429.00
12,554.00
10,388.35
9,120.01
4,341.14
2,775.20
Gross Block
69,064.00
53,261.00
32,105.00
19,246.00
14,889.00
12,329.20
9,994.90
4,671.34
2,787.42
Accumulated Depreciation
6,780.00
4,925.00
3,653.00
2,817.00
2,335.00
1,940.85
874.88
330.20
12.22
Non Current Assets
74,223.00
59,094.00
52,478.00
24,312.00
15,492.00
12,208.08
11,732.03
4,818.05
4,898.11
Capital Work in Progress
6,427.00
5,291.00
19,899.00
4,452.00
1,208.00
742.87
1,724.86
266.99
1,949.51
Non Current Investment
494.00
131.00
73.00
286.00
280.00
36.72
41.76
0.00
0.00
Long Term Loans & Adv.
4,066.00
3,724.00
1,350.00
2,013.00
602.00
679.86
428.14
95.59
140.71
Other Non Current Assets
952.00
1,612.00
2,704.00
1,132.00
848.00
360.29
417.26
114.33
32.69
Current Assets
13,306.00
7,213.00
5,506.00
3,989.00
2,583.00
2,073.55
3,730.85
1,204.15
652.93
Current Investments
1,021.00
1,018.00
501.00
216.00
197.00
40.44
45.26
26.47
6.94
Inventories
291.00
52.00
17.00
29.00
104.00
135.88
1,692.29
0.49
400.64
Sundry Debtors
1,342.00
2,206.00
1,809.00
1,494.00
740.00
757.89
848.22
336.47
64.28
Cash & Bank
8,764.00
1,984.00
1,593.00
1,019.00
695.00
361.47
456.92
186.75
105.96
Other Current Assets
1,888.00
1,384.00
455.00
671.00
847.00
777.88
688.17
653.96
75.11
Short Term Loans & Adv.
828.00
569.00
1,131.00
560.00
527.00
698.73
616.87
640.57
72.18
Net Current Assets
-13,082.00
-728.00
-6,007.00
-1,939.00
-433.00
-625.45
-2,248.34
-85.78
-812.18
Total Assets
87,529.00
66,307.00
57,984.00
28,301.00
18,075.00
14,281.63
15,462.88
6,022.20
5,551.04
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