Shareholder's Funds
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
13,163.99
Share Capital
543.00
543.00
543.00
271.00
278.00
285.00
282.08
281.20
140.00
139.37
Total Reserves
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
12,804.69
Non-Current Liabilities
7,076.00
7,548.00
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
974.87
Secured Loans
33.00
31.00
32.00
135.00
108.00
60.00
46.54
107.62
200.51
791.98
Unsecured Loans
3,890.00
3,797.00
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
4.75
Long Term Provisions
1,415.00
1,333.00
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
199.81
Current Liabilities
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
10,170.21
Trade Payables
2,297.00
1,726.00
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
401.38
Other Current Liabilities
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
5,220.73
Short Term Borrowings
0.00
0.00
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
128.52
Short Term Provisions
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
4,419.58
Total Liabilities
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
24,353.75
Net Block
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
6,752.54
Gross Block
50,763.00
49,321.00
47,232.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
Accumulated Depreciation
15,686.00
12,176.00
9,742.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
Non Current Assets
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
9,023.92
Capital Work in Progress
129.00
312.00
400.00
235.00
320.00
448.00
610.90
551.52
530.95
493.84
Non Current Investment
112.00
89.00
77.00
85.00
303.00
160.00
161.91
106.81
55.40
85.87
Long Term Loans & Adv.
1,508.00
1,390.00
1,506.00
655.00
662.00
175.00
248.05
1,074.33
733.34
708.45
Other Non Current Assets
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
983.22
Current Assets
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
15,329.83
Current Investments
6,239.00
6,773.00
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
627.17
Inventories
161.00
94.00
91.00
91.00
172.00
276.00
264.48
157.61
122.30
231.50
Sundry Debtors
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
4,497.15
Cash & Bank
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
3,577.11
Other Current Assets
13,529.00
3,234.00
3,445.00
2,293.00
8,372.00
7,696.00
7,125.01
11,532.96
8,127.18
6,396.90
Short Term Loans & Adv.
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
5,955.37
Net Current Assets
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
5,159.62
Total Assets
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
24,353.75
|