Shareholder's Funds
15,004.25
14,899.87
22,259.21
-20,637.05
-5,537.94
8,102.06
9,232.53
7,995.80
5,017.00
4,635.78
Share Capital
23,364.69
21,364.69
21,364.69
313.82
313.82
313.82
313.66
313.15
291.80
145.68
Total Reserves
-8,360.44
-6,464.82
894.52
-20,978.36
-5,877.16
7,744.92
8,888.43
7,675.27
4,585.04
4,472.92
Non-Current Liabilities
40,428.70
37,666.64
48,590.96
74,693.62
79,646.12
91,310.56
82,688.93
67,777.54
45,793.98
37,369.36
Secured Loans
41,423.82
37,962.63
40,448.27
76,037.73
75,852.60
81,644.66
71,177.09
61,031.76
41,031.55
33,834.76
Unsecured Loans
577.23
442.40
5,462.25
8,865.37
8,843.81
10,108.71
11,607.47
5,722.15
4,087.92
3,037.22
Long Term Provisions
611.97
425.22
2,072.98
0.00
0.00
0.00
0.00
714.19
583.02
430.15
Current Liabilities
9,181.86
9,747.18
11,332.89
6,100.67
6,677.50
6,619.82
14,294.56
16,524.64
17,042.15
12,609.67
Trade Payables
352.84
290.07
520.09
76.03
121.22
102.05
104.12
19.23
3.99
7.47
Other Current Liabilities
4,475.52
5,033.13
6,388.74
1,068.99
832.91
1,740.25
5,256.69
12,236.08
10,530.25
8,929.49
Short Term Borrowings
3,062.92
2,206.14
505.29
4,948.09
5,715.84
4,767.37
8,927.46
4,268.66
6,436.60
3,636.94
Short Term Provisions
1,290.58
2,217.84
3,918.77
7.56
7.53
10.15
6.29
0.67
71.31
35.77
Total Liabilities
64,614.81
62,313.69
82,183.06
60,157.24
80,785.68
106,032.44
106,216.02
92,297.98
67,853.13
54,614.81
Net Block
872.63
679.00
10,820.48
877.41
920.30
864.68
849.79
208.90
201.71
188.45
Gross Block
1,157.43
847.37
10,933.62
1,088.19
1,051.59
922.89
873.55
311.69
284.67
256.07
Accumulated Depreciation
284.80
168.37
113.14
210.78
131.29
58.21
23.76
102.79
82.96
67.62
Non Current Assets
59,146.04
56,799.84
73,951.26
42,534.05
70,863.18
101,043.02
95,768.28
70,618.47
60,406.84
50,774.23
Capital Work in Progress
10.07
3.53
12.17
62.32
105.17
104.01
129.05
633.77
578.81
796.15
Non Current Investment
8,637.34
13,079.98
12,593.27
2,985.20
3,166.13
1,457.76
1,401.17
947.57
719.74
610.53
Long Term Loans & Adv.
1,200.09
1,201.51
2,938.86
56.58
330.42
377.40
184.86
1,036.11
266.52
282.79
Other Non Current Assets
0.00
0.00
26.30
97.25
138.48
261.05
88.79
190.42
213.77
201.63
Current Assets
5,468.77
5,513.85
8,231.80
17,623.19
9,922.50
4,989.42
10,447.74
21,679.51
7,446.29
3,840.58
Current Investments
10.14
94.97
1,320.68
5,463.46
714.38
903.55
6,685.11
12,587.33
173.46
395.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.47
2.75
4.76
42.74
3.37
200.92
191.92
Cash & Bank
2,915.00
2,596.78
5,158.98
10,323.16
7,719.25
3,031.56
2,953.46
3,429.99
3,408.34
676.44
Other Current Assets
2,543.63
860.83
1,010.24
1,808.84
1,486.12
1,049.55
766.43
5,658.82
3,663.57
2,576.53
Short Term Loans & Adv.
1,576.42
1,961.27
741.90
27.26
31.75
37.11
607.25
5,577.70
3,602.25
2,533.43
Net Current Assets
-3,713.09
-4,233.33
-3,101.09
11,522.52
3,245.00
-1,630.40
-3,846.82
5,154.87
-9,595.86
-8,769.09
Total Assets
64,614.81
62,313.69
82,183.06
60,157.24
80,785.68
106,032.44
106,216.02
92,297.98
67,853.13
54,614.81
|