Shareholder's Funds
77,562.90
66,554.30
58,952.70
77,144.80
71,422.20
69,534.40
67,456.30
66,769.30
39,777.00
59,756.00
Share Capital
2,836.60
2,795.00
2,746.00
2,727.80
1,998.70
1,998.70
1,998.70
1,998.70
1,998.70
1,998.70
Total Reserves
74,551.50
63,658.70
56,119.00
74,349.70
69,349.10
67,457.50
65,051.10
64,253.70
37,644.00
57,757.30
Non-Current Liabilities
199,273.20
137,770.00
133,078.90
100,145.90
88,256.70
91,060.40
92,854.70
90,121.60
69,369.00
56,143.30
Secured Loans
288.80
0.00
0.00
0.00
0.30
225.60
705.30
1,875.60
9,356.90
9,888.20
Unsecured Loans
151,279.80
113,535.00
110,560.30
91,079.20
82,489.80
84,716.40
88,932.00
87,393.00
51,759.20
46,504.70
Long Term Provisions
474.40
463.90
502.00
754.80
682.30
721.20
747.10
735.00
1,797.00
1,004.40
Current Liabilities
121,963.80
114,026.00
111,635.90
131,487.60
93,013.40
78,240.00
63,459.70
58,931.60
84,530.70
56,805.00
Trade Payables
32,894.60
29,274.10
27,872.10
24,366.80
26,313.80
26,853.60
26,853.70
25,580.60
16,077.40
28,398.10
Other Current Liabilities
56,201.40
41,040.20
50,645.60
43,956.20
34,197.00
37,085.20
22,316.40
26,193.20
38,975.20
7,330.50
Short Term Borrowings
5,341.40
17,294.30
8,082.30
16,703.40
31,009.70
12,956.90
12,944.20
5,723.80
8,813.80
20,903.90
Short Term Provisions
27,526.40
26,417.40
25,035.90
46,461.20
1,492.90
1,344.30
1,345.40
1,434.00
20,664.30
172.50
Total Liabilities
427,681.30
343,731.00
325,941.40
333,763.00
266,218.10
247,648.70
230,645.70
221,320.60
200,567.30
176,914.50
Net Block
277,393.80
244,083.30
223,479.60
229,255.50
200,831.50
187,200.40
178,235.10
172,292.80
124,278.60
140,614.50
Gross Block
485,364.90
421,512.60
382,368.00
375,334.90
328,441.10
294,267.60
271,518.20
259,636.80
208,310.30
210,195.50
Accumulated Depreciation
207,971.10
177,429.30
158,888.40
146,079.40
127,609.60
107,067.20
93,283.10
87,344.00
84,031.70
69,317.30
Non Current Assets
370,180.00
291,703.10
271,188.50
257,119.80
233,353.90
214,149.60
212,441.90
198,194.20
159,596.00
154,528.80
Capital Work in Progress
49,425.40
5,954.70
5,726.50
4,282.30
9,634.20
9,751.20
10,838.50
5,702.00
17,414.80
0.00
Non Current Investment
28,249.40
28,487.70
23,472.30
11,708.60
11,087.80
9,260.80
12,646.40
8,961.20
2,743.40
9,304.30
Long Term Loans & Adv.
6,770.40
6,233.50
11,134.10
5,376.00
6,928.70
6,862.20
8,337.90
8,003.40
13,762.10
2,964.90
Other Non Current Assets
8,341.00
6,943.90
7,376.00
6,497.40
4,871.70
1,075.00
2,384.00
3,234.80
1,397.10
1,645.10
Current Assets
57,501.30
52,027.90
54,752.90
76,643.20
32,864.20
33,499.10
18,203.80
23,126.40
40,542.60
22,385.70
Current Investments
4,704.50
861.40
4,078.10
13,767.90
4,623.20
6,897.80
1,692.30
1,615.90
8,008.60
6,226.50
Inventories
257.60
375.00
266.00
156.90
88.40
69.30
48.80
440.40
375.40
142.20
Sundry Debtors
3,981.50
4,056.20
3,637.70
4,605.80
4,300.60
5,883.00
4,740.20
5,503.90
5,207.20
6,244.10
Cash & Bank
13,418.60
13,494.30
13,466.10
15,892.70
8,064.00
6,670.60
5,098.30
5,098.70
2,083.10
4,980.80
Other Current Assets
35,139.10
23,042.10
30,241.20
34,625.30
15,788.00
13,978.40
6,624.20
10,467.50
24,868.30
4,792.10
Short Term Loans & Adv.
10,169.60
10,198.90
3,063.80
7,594.60
3,750.80
1,764.20
3,057.80
2,746.50
22,840.20
1,081.40
Net Current Assets
-64,462.50
-61,998.10
-56,883.00
-54,844.40
-60,149.20
-44,740.90
-45,255.90
-35,805.20
-43,988.10
-34,419.30
Total Assets
427,681.30
343,731.00
325,941.40
333,763.00
266,218.10
247,648.70
230,645.70
221,320.60
200,567.30
176,914.50
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