Shareholder's Funds
65,695.00
67,297.00
45,610.00
36,599.00
34,795.00
27,998.00
22,647.00
18,965.45
23,054.08
21,938.34
Share Capital
301.00
301.00
302.00
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
Total Reserves
64,986.00
66,755.00
45,191.00
36,176.00
34,403.00
27,655.00
22,333.00
18,664.55
21,986.89
20,871.15
Non-Current Liabilities
73,537.00
70,399.00
58,873.00
52,108.00
38,444.00
35,472.00
36,044.00
37,650.03
37,247.30
29,795.64
Secured Loans
21,889.00
23,725.00
21,266.00
18,875.00
14,774.00
17,046.00
20,787.00
21,661.45
22,647.36
20,343.60
Unsecured Loans
40,077.00
34,204.00
28,465.00
25,798.00
14,882.00
14,677.00
11,629.00
13,807.19
11,029.27
6,359.02
Long Term Provisions
1,395.00
1,481.00
852.00
348.00
258.00
138.00
97.00
94.62
90.34
59.56
Current Liabilities
69,963.00
57,551.00
43,299.00
43,688.00
42,008.00
28,964.00
29,560.00
25,486.22
25,254.86
25,738.90
Trade Payables
38,203.00
30,889.00
15,243.00
17,918.00
16,159.00
15,944.00
13,348.00
12,757.60
14,252.67
11,699.32
Other Current Liabilities
26,364.00
24,042.00
20,892.00
17,155.00
19,186.00
10,275.00
11,084.00
10,202.26
9,297.63
8,790.03
Short Term Borrowings
3,767.00
1,973.00
6,334.00
8,325.00
6,333.00
2,177.00
4,881.00
2,342.84
1,207.99
4,887.09
Short Term Provisions
1,629.00
647.00
830.00
290.00
330.00
568.00
247.00
183.52
496.57
362.46
Total Liabilities
210,539.00
196,485.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
Net Block
104,366.00
99,700.00
64,658.00
61,861.00
62,644.00
57,848.00
58,730.00
56,139.52
52,176.28
47,045.94
Gross Block
139,490.00
129,794.00
88,861.00
81,885.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
Accumulated Depreciation
35,124.00
30,094.00
24,203.00
20,024.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
Non Current Assets
142,389.00
131,111.00
111,311.00
95,342.00
81,242.00
68,778.00
66,729.00
67,169.60
66,516.18
62,189.62
Capital Work in Progress
22,166.00
16,905.00
32,566.00
27,191.00
11,889.00
5,950.00
4,363.00
7,270.85
8,265.27
9,399.75
Non Current Investment
4,801.00
4,932.00
7,678.00
1,481.00
1,812.00
1,157.00
1,066.00
1,194.61
598.95
594.73
Long Term Loans & Adv.
6,870.00
5,968.00
2,018.00
2,353.00
2,997.00
3,424.00
2,174.00
1,197.89
4,149.46
3,830.80
Other Non Current Assets
4,100.00
3,426.00
4,391.00
2,456.00
1,900.00
399.00
396.00
1,366.73
1,326.22
1,318.40
Current Assets
68,146.00
65,366.00
35,852.00
36,478.00
33,555.00
23,192.00
21,276.00
14,737.30
18,817.31
15,450.27
Current Investments
5.00
8.00
8.00
2.00
82.00
312.00
300.00
0.00
0.30
68.01
Inventories
33,135.00
33,787.00
14,249.00
13,773.00
14,548.00
12,594.00
11,395.00
8,321.18
11,009.04
8,155.12
Sundry Debtors
7,134.00
7,457.00
4,486.00
4,505.00
7,160.00
4,704.00
4,149.00
2,727.37
2,499.75
2,292.44
Cash & Bank
20,714.00
17,383.00
12,813.00
12,003.00
6,187.00
1,063.00
1,485.00
1,020.40
1,913.25
662.97
Other Current Assets
7,158.00
1,892.00
2,860.00
4,324.00
5,578.00
4,519.00
3,947.00
2,668.35
3,394.97
4,271.73
Short Term Loans & Adv.
4,752.00
4,839.00
1,436.00
1,871.00
1,608.00
1,528.00
2,769.00
1,011.39
1,232.54
1,868.69
Net Current Assets
-1,817.00
7,815.00
-7,447.00
-7,210.00
-8,453.00
-5,772.00
-8,284.00
-10,748.92
-6,437.55
-10,288.63
Total Assets
210,535.00
196,477.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
|