Shareholder's Funds
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
50,321.70
Share Capital
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
1,898.80
Total Reserves
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
48,422.90
Non-Current Liabilities
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
56,911.20
Secured Loans
0.00
0.00
0.00
0.30
225.60
705.30
1,875.60
9,356.90
9,888.20
8,441.10
Unsecured Loans
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
49,441.10
Long Term Provisions
463.90
502.00
754.80
682.30
721.20
747.10
735.00
1,797.00
1,004.40
974.40
Current Liabilities
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
42,054.70
Trade Payables
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
25,990.20
Other Current Liabilities
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
6,065.10
Short Term Borrowings
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
9,822.60
Short Term Provisions
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
176.80
Total Liabilities
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
153,376.20
Net Block
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
128,666.30
Gross Block
427,946.20
382,368.00
375,334.90
328,441.10
294,267.60
271,518.20
259,636.80
208,310.30
210,195.50
184,922.80
Accumulated Depreciation
183,862.90
158,888.40
146,079.40
127,609.60
107,067.20
93,283.10
87,344.00
84,031.70
69,317.30
55,992.80
Non Current Assets
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
133,685.60
Capital Work in Progress
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
0.00
Non Current Investment
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
1,155.20
Long Term Loans & Adv.
4,611.60
11,134.10
5,376.00
6,928.70
6,862.20
8,337.90
8,003.40
13,762.10
2,964.90
2,253.30
Other Non Current Assets
8,565.80
7,376.00
6,497.40
4,871.70
1,075.00
2,384.00
3,234.80
1,397.10
1,645.10
1,610.80
Current Assets
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
19,690.60
Current Investments
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
6,554.60
Inventories
375.00
266.00
156.90
88.40
69.30
48.80
440.40
375.40
142.20
110.90
Sundry Debtors
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
6,782.40
Cash & Bank
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
1,607.80
Other Current Assets
33,241.00
30,241.20
34,625.30
12,037.20
13,978.40
6,624.20
10,467.50
24,868.30
4,792.10
4,634.90
Short Term Loans & Adv.
4,751.20
3,063.80
7,594.60
3,750.80
1,764.20
3,057.80
2,746.50
22,840.20
1,081.40
1,232.00
Net Current Assets
-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
-22,364.10
Total Assets
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
153,376.20
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