Shareholder's Funds
-61,080.00
-54,011.00
-43,450.00
-37,834.00
-32,946.00
12,386.00
9,316.00
24,084.00
27,450.00
35,871.00
Share Capital
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,244.00
1,244.00
1,244.00
Total Reserves
-62,463.00
-55,394.00
-44,833.00
-39,217.00
-34,329.00
11,003.00
7,933.00
22,840.00
26,206.00
34,627.00
Non-Current Liabilities
108.00
116.00
117.00
132.36
161.00
105.00
5,902.00
16,865.00
27,347.00
26,063.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6,120.00
17,854.00
24,318.00
25,935.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3,239.00
775.00
16.00
42.00
Long Term Provisions
2.00
2.00
3.00
3.36
5.00
22.00
18.00
31.00
23.00
43.00
Current Liabilities
1,00,180.00
94,190.00
87,833.00
82,488.00
78,002.00
49,591.00
37,173.00
29,382.00
17,765.00
23,96,235.00
Trade Payables
3,091.00
3,040.00
2,807.00
2,844.00
3,014.00
2,730.00
3,110.00
2,435.00
3,877.00
4,385.00
Other Current Liabilities
67,532.00
61,593.00
55,468.00
50,087.00
45,431.00
17,309.00
14,249.00
17,797.00
9,010.00
6,596.00
Short Term Borrowings
28,341.00
28,341.00
28,341.00
28,340.00
28,340.00
28,335.00
18,595.00
7,928.00
3,656.00
1,189.00
Short Term Provisions
1,216.00
1,216.00
1,217.00
1,217.00
1,217.00
1,217.00
1,219.00
1,222.00
1,222.00
23,84,065.00
Total Liabilities
39,208.00
40,295.00
44,500.00
44,786.36
45,217.00
62,082.00
52,391.00
70,331.00
72,562.00
24,58,169.00
Net Block
1,054.00
1,162.00
1,276.00
1,369.00
1,495.00
1,669.00
2,230.00
28,548.00
26,202.00
32,332.00
Gross Block
4,835.00
4,831.00
4,829.00
4,792.00
4,786.00
4,777.00
5,715.00
49,283.00
44,525.00
57,687.00
Accumulated Depreciation
3,781.00
3,669.00
3,553.00
3,423.00
3,291.00
3,108.00
3,485.00
20,735.00
18,323.00
25,355.00
Non Current Assets
8,621.00
9,373.00
9,487.00
9,620.36
10,004.00
25,406.00
17,113.00
52,300.00
59,799.00
58,189.00
Capital Work in Progress
55.00
60.00
61.00
100.00
97.00
98.00
160.00
1,196.00
7,970.00
631.00
Non Current Investment
6,811.00
7,450.00
7,450.00
7,450.00
7,450.00
22,524.00
13,559.00
17,090.00
17,090.00
21,784.00
Long Term Loans & Adv.
352.00
352.00
352.00
352.36
613.00
533.00
573.00
4,829.00
7,868.00
3,438.00
Other Non Current Assets
349.00
349.00
348.00
349.00
349.00
582.00
591.00
637.00
669.00
4.00
Current Assets
30,587.00
30,922.00
35,013.00
35,166.00
35,213.00
36,676.00
35,278.00
18,031.00
12,763.00
23,99,782.00
Current Investments
46.00
46.00
4,046.00
4,046.00
4,046.00
4,218.00
4,225.00
4,599.00
4,712.00
638.00
Inventories
2.00
2.00
1.00
28.00
32.00
61.00
64.00
108.00
119.00
201.00
Sundry Debtors
100.00
82.00
75.00
145.00
253.00
1,527.00
1,672.00
1,636.00
1,177.00
1,334.00
Cash & Bank
228.00
213.00
284.00
255.00
274.00
225.00
201.00
643.00
792.00
572.00
Other Current Assets
30,211.00
19,889.00
19,921.00
19,891.00
30,608.00
30,645.00
29,116.00
11,045.00
5,963.00
23,97,037.00
Short Term Loans & Adv.
10,333.00
10,690.00
10,686.00
10,801.00
10,719.00
10,603.00
7,802.00
10,660.00
5,244.00
23,95,250.00
Net Current Assets
-69,593.00
-63,268.00
-52,820.00
-47,322.00
-42,789.00
-12,915.00
-1,895.00
-11,351.00
-5,002.00
3,547.00
Total Assets
39,208.00
40,295.00
44,500.00
44,786.36
45,217.00
62,082.00
52,391.00
70,331.00
72,562.00
24,58,169.00
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