Shareholder's Funds
35,076.56
34,302.94
32,303.15
33,325.59
28,617.76
24,857.03
20,669.46
17,454.38
14,563.04
12,788.62
Share Capital
1,974.92
1,974.92
1,974.92
1,974.92
987.46
987.46
987.46
987.46
987.46
987.46
Total Reserves
33,101.64
32,328.02
30,328.23
31,350.67
27,630.30
23,869.57
19,682.00
16,466.92
13,575.58
11,801.16
Non-Current Liabilities
274,374.15
232,722.81
198,595.80
154,004.72
146,564.69
137,568.72
114,790.71
93,541.35
76,652.80
61,210.01
Secured Loans
39,948.68
49,619.87
63,781.54
49,326.63
52,804.79
58,882.80
49,521.07
34,907.80
38,465.75
39,719.85
Unsecured Loans
234,786.29
183,614.14
135,229.44
100,162.70
85,984.64
72,285.52
60,641.23
56,052.58
38,087.93
21,453.17
Long Term Provisions
1,673.50
1,847.09
2,399.32
4,462.75
7,716.01
6,256.92
4,431.20
2,510.23
86.16
49.76
Current Liabilities
36,622.12
30,140.82
10,045.08
24,520.26
37,591.50
25,999.11
21,381.69
21,823.83
19,208.56
15,201.09
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
24,964.04
18,993.69
4,617.15
24,326.04
30,389.52
24,811.40
18,583.73
19,116.40
14,502.37
11,625.58
Short Term Borrowings
11,605.51
11,087.08
5,427.93
0.00
6,349.93
734.00
2,540.00
2,480.00
2,500.00
375.00
Short Term Provisions
52.57
60.05
0.00
194.22
852.05
453.71
257.96
227.43
2,206.19
3,200.51
Total Liabilities
346,072.83
297,166.57
240,944.03
211,850.57
212,773.95
188,424.86
156,841.86
132,819.56
110,424.40
89,199.72
Net Block
161.80
162.49
128.34
121.11
118.74
73.93
72.12
71.30
70.46
65.25
Gross Block
209.58
210.44
170.16
159.63
156.60
107.33
100.64
96.55
92.36
84.50
Accumulated Depreciation
47.78
47.95
41.82
38.52
37.86
33.40
28.52
25.25
21.90
19.25
Non Current Assets
338,908.58
293,537.72
234,246.69
183,074.44
166,783.92
170,796.73
141,658.38
117,768.83
91,008.34
74,410.77
Capital Work in Progress
288.39
198.53
128.69
60.15
31.58
7.39
9.71
8.75
8.02
3.01
Non Current Investment
2,300.72
2,397.63
2,824.81
2,547.29
2,317.46
1,174.81
1,660.63
613.45
710.43
789.65
Long Term Loans & Adv.
24,074.17
20,328.15
2,286.54
2,727.02
6,605.51
5,383.56
4,054.37
2,424.20
41.20
28.34
Other Non Current Assets
0.00
0.00
0.06
343.63
6.79
5.01
6.14
121.79
234.12
346.29
Current Assets
7,164.25
3,628.85
6,697.34
28,776.13
45,990.03
17,627.99
15,179.35
15,041.76
19,402.26
14,771.06
Current Investments
12.50
0.00
0.00
149.16
149.16
438.66
47.16
47.16
47.16
47.16
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
3,699.99
1,596.25
1,782.07
4,490.02
1,728.55
522.90
1,192.94
1,484.26
5,311.48
2,831.89
Other Current Assets
3,451.76
1,976.78
4,876.34
1,101.91
44,112.32
16,666.43
13,939.25
13,510.34
14,043.62
11,892.01
Short Term Loans & Adv.
29.02
55.82
38.93
23,035.04
42,595.39
15,143.43
12,668.31
12,750.72
13,346.45
11,294.36
Net Current Assets
-29,457.87
-26,511.97
-3,347.74
4,255.87
8,398.53
-8,371.12
-6,202.34
-6,782.07
193.70
-430.03
Total Assets
346,072.83
297,166.57
240,944.03
211,850.57
212,773.95
188,424.86
156,841.86
132,819.56
110,424.40
89,199.72
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