Shareholder's Funds
65,405.00
61,914.00
59,913.00
51,267.00
41,366.00
36,386.00
32,949.00
27,390.77
24,224.41
19,549.83
Share Capital
543.00
543.00
543.00
543.00
271.00
278.00
285.00
282.08
281.20
140.00
Total Reserves
64,474.00
61,289.00
59,370.00
50,724.00
41,090.00
36,096.00
32,643.00
27,070.99
23,822.01
19,195.26
Non-Current Liabilities
5,330.00
7,076.00
7,548.00
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
Secured Loans
40.00
33.00
31.00
32.00
135.00
108.00
60.00
46.54
107.62
200.51
Unsecured Loans
2,071.00
3,890.00
3,797.00
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
Long Term Provisions
1,315.00
1,415.00
1,333.00
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
Current Liabilities
21,431.00
18,775.00
17,383.00
23,730.00
12,299.00
10,107.00
11,335.00
9,828.45
15,676.32
13,258.06
Trade Payables
2,526.00
2,297.00
1,726.00
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
Other Current Liabilities
15,635.00
14,185.00
13,411.00
18,944.00
8,760.00
7,931.00
9,267.00
7,467.00
7,230.62
7,105.30
Short Term Borrowings
0.00
0.00
0.00
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
Short Term Provisions
3,270.00
2,293.00
2,246.00
1,775.00
1,510.00
1,216.00
1,212.00
1,443.54
7,464.81
5,478.45
Total Liabilities
92,159.00
87,857.00
85,013.00
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
Net Block
34,619.00
35,077.00
37,145.00
37,490.00
22,888.00
18,753.00
15,235.00
9,716.09
8,275.27
7,443.94
Gross Block
53,303.00
50,089.00
49,321.00
47,232.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
Accumulated Depreciation
18,684.00
15,012.00
12,176.00
9,742.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
Non Current Assets
38,582.00
39,816.00
41,962.00
42,169.00
26,398.00
21,628.00
17,647.00
12,547.81
11,408.16
9,835.10
Capital Work in Progress
40.00
129.00
312.00
400.00
235.00
320.00
448.00
610.90
551.52
530.95
Non Current Investment
110.00
112.00
89.00
77.00
85.00
303.00
160.00
161.91
106.81
55.40
Long Term Loans & Adv.
886.00
1,508.00
1,390.00
1,506.00
655.00
662.00
175.00
248.05
1,074.33
733.34
Other Non Current Assets
2,927.00
2,990.00
3,026.00
2,696.00
2,535.00
1,590.00
1,629.00
1,810.86
1,400.23
1,071.47
Current Assets
53,577.00
48,041.00
43,051.00
38,420.00
29,722.00
24,558.00
26,463.00
24,981.70
28,778.07
23,345.91
Current Investments
5,385.00
6,239.00
6,773.00
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
Inventories
228.00
161.00
94.00
91.00
91.00
172.00
276.00
264.48
157.61
122.30
Sundry Debtors
19,572.00
15,476.00
13,663.00
14,131.00
11,706.00
9,639.00
8,301.00
7,721.14
6,538.69
5,682.84
Cash & Bank
14,724.00
12,636.00
8,888.00
4,976.00
7,872.00
4,018.00
9,044.00
9,334.60
9,786.23
8,807.30
Other Current Assets
13,668.00
2,934.00
3,234.00
3,445.00
7,833.00
8,372.00
7,696.00
7,125.01
11,532.96
8,127.18
Short Term Loans & Adv.
10,976.00
10,595.00
10,399.00
8,788.00
5,540.00
6,791.00
6,121.00
6,166.76
10,829.15
7,326.85
Net Current Assets
32,146.00
29,266.00
25,668.00
14,690.00
17,423.00
14,451.00
15,128.00
15,153.25
13,101.75
10,087.85
Total Assets
92,159.00
87,857.00
85,013.00
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
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