Shareholder's Funds
-73,838.80
-61,436.20
-37,707.60
9,001.30
63,520.40
30,600.80
23,723.76
24,765.20
21,890.14
15,584.35
Share Capital
48,679.70
32,118.80
28,735.40
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
3,597.84
3,319.63
Total Reserves
-122,522.30
-93,560.00
-66,479.10
-19,799.70
54,717.90
26,161.30
19,984.30
21,029.46
18,249.15
12,248.35
Non-Current Liabilities
221,182.60
194,425.70
174,966.70
124,788.10
106,836.40
60,723.00
55,142.21
41,243.47
19,072.52
20,288.90
Secured Loans
135.10
1,310.30
4,932.50
995.00
5,747.90
9,394.70
7,856.92
3,859.86
6,201.68
7,293.11
Unsecured Loans
189,155.00
174,640.50
152,483.00
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
9,804.81
9,850.77
Long Term Provisions
7.10
19.40
26.10
329.30
339.20
308.00
331.10
335.33
282.06
216.71
Current Liabilities
59,929.30
60,941.90
65,872.30
95,096.90
53,779.20
10,626.90
16,896.44
13,529.64
17,596.30
8,636.72
Trade Payables
13,711.20
13,324.10
13,166.70
11,480.40
12,675.20
3,548.90
3,992.13
3,203.87
2,970.18
2,634.37
Other Current Liabilities
44,497.40
45,192.50
52,590.20
83,416.00
36,946.20
7,034.50
12,854.49
7,705.43
13,292.74
4,684.87
Short Term Borrowings
1,709.30
2,406.20
73.00
154.20
4,120.70
21.70
33.65
1,645.58
151.39
609.36
Short Term Provisions
11.40
19.10
42.40
46.30
37.10
21.80
16.17
974.76
1,181.99
708.13
Total Liabilities
207,273.10
193,931.40
203,131.40
228,886.30
224,136.00
101,950.70
95,762.41
79,538.31
58,558.96
44,509.97
Net Block
151,981.10
152,019.50
162,221.90
180,058.50
176,662.00
79,685.10
76,124.98
64,971.30
32,113.91
26,024.12
Gross Block
293,596.40
272,114.60
275,784.60
273,702.20
239,880.40
101,490.10
89,684.91
71,107.70
55,843.26
45,279.11
Accumulated Depreciation
141,615.30
120,095.10
113,562.70
93,643.70
63,218.40
21,805.00
13,559.93
6,136.40
23,729.35
19,255.00
Non Current Assets
189,104.80
172,573.90
184,215.50
207,066.10
204,829.40
92,311.10
89,141.01
74,879.37
42,730.63
41,874.67
Capital Work in Progress
17,817.80
326.30
540.60
956.40
5,076.80
3,585.30
7,529.20
6,038.83
5,079.45
11,380.12
Non Current Investment
162.60
288.50
288.50
4,504.00
6,658.10
6,843.40
2,226.60
1,666.85
1,646.61
1,641.21
Long Term Loans & Adv.
10,035.60
10,659.80
13,592.70
14,338.60
16,095.90
2,093.50
3,160.00
1,427.47
3,890.67
2,829.23
Other Non Current Assets
9,107.70
9,279.80
7,571.80
7,208.60
336.60
103.80
100.23
774.92
0.00
0.00
Current Assets
18,119.00
21,357.50
18,915.90
21,820.20
19,306.60
9,639.60
6,621.41
4,658.94
15,828.34
2,635.30
Current Investments
0.00
0.00
0.00
454.80
6,708.80
5,612.90
4,024.71
832.85
11,167.50
0.00
Inventories
0.40
0.30
0.00
0.00
0.30
33.90
54.21
85.15
58.30
48.74
Sundry Debtors
2,124.50
2,391.50
2,440.80
2,919.10
3,308.10
887.40
1,258.10
1,136.06
932.19
769.69
Cash & Bank
771.60
3,378.20
2,013.80
2,533.80
784.80
22.20
31.27
757.66
1,541.94
139.53
Other Current Assets
15,222.50
4,674.50
13,905.70
15,070.40
8,504.60
3,083.20
1,253.13
1,847.23
2,128.41
1,677.34
Short Term Loans & Adv.
10,885.20
10,913.00
555.60
842.10
1,349.50
798.70
1,065.11
974.55
1,709.43
1,341.03
Net Current Assets
-41,810.30
-39,584.40
-46,956.40
-73,276.70
-34,472.60
-987.30
-10,275.03
-8,870.70
-1,767.96
-6,001.41
Total Assets
207,223.80
193,931.40
203,131.40
228,886.30
224,136.00
101,950.70
95,762.42
79,538.31
58,558.97
44,509.97
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