Shareholder's Funds
39,423.00
65,383.00
62,278.00
54,635.00
62,297.00
63,312.00
60,500.00
44,039.17
53,875.27
73,008.66
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
296.50
Total Reserves
38,883.00
64,875.00
61,735.00
54,014.00
61,676.00
62,763.00
59,973.00
43,742.67
53,578.77
72,712.16
Non-Current Liabilities
50,408.00
45,098.00
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
63,303.27
Secured Loans
41,706.00
33,966.00
33,369.00
36,450.00
34,465.00
23,519.00
29,444.00
35,931.53
35,412.84
31,425.59
Unsecured Loans
1,770.00
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
23,540.18
Long Term Provisions
3,426.00
3,386.00
3,132.00
2,828.00
2,596.00
2,361.00
2,054.00
2,051.39
2,341.64
4,202.84
Current Liabilities
88,026.00
65,495.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
44,010.42
Trade Payables
11,043.00
10,380.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
4,167.28
Other Current Liabilities
48,842.00
35,196.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
21,224.14
Short Term Borrowings
26,159.00
18,585.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
17,394.53
Short Term Provisions
1,982.00
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
1,224.47
Total Liabilities
187,861.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
Net Block
95,583.00
93,466.00
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
87,205.43
Gross Block
272,171.00
252,521.00
238,627.00
230,769.00
214,880.00
165,052.00
154,249.00
140,068.04
105,931.16
116,325.45
Accumulated Depreciation
176,588.00
159,055.00
148,157.00
141,865.00
118,483.00
84,773.00
77,493.00
72,837.53
35,759.26
29,055.95
Non Current Assets
127,354.00
124,959.00
123,645.00
119,213.00
138,740.00
124,537.00
114,742.00
113,869.23
127,443.57
150,520.29
Capital Work in Progress
19,690.00
15,879.00
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
43,127.69
Non Current Investment
514.00
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
208.63
Long Term Loans & Adv.
7,143.00
11,640.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
13,943.33
Other Non Current Assets
4,424.00
3,823.00
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
6,035.21
Current Assets
60,507.00
68,338.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
63,432.34
Current Investments
12,636.00
17,140.00
16,504.00
24,658.00
28,174.00
28,536.00
46,889.00
53,337.18
39,392.60
37,700.95
Inventories
15,012.00
14,313.00
9,923.00
11,335.00
13,198.00
11,967.00
9,628.00
8,011.65
8,725.02
9,033.79
Sundry Debtors
4,014.00
4,946.00
3,491.00
2,697.00
3,982.00
3,969.00
2,240.00
2,493.75
3,605.13
4,619.64
Cash & Bank
9,254.00
15,355.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
7,685.50
Other Current Assets
19,591.00
2,151.00
1,518.00
2,440.00
6,105.00
5,426.00
3,916.00
5,291.90
5,238.83
4,392.46
Short Term Loans & Adv.
18,011.00
14,433.00
8,141.00
3,888.00
4,504.00
4,317.00
3,146.00
4,425.14
3,137.85
2,474.73
Net Current Assets
-27,519.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
19,421.92
Total Assets
187,861.00
193,297.00
179,851.00
176,733.00
198,568.00
179,651.00
191,538.00
186,712.50
190,281.18
214,119.80
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