Shareholder's Funds
75,165.00
69,655.00
68,263.00
65,405.00
61,914.00
59,913.00
51,267.00
41,366.00
36,386.00
32,949.00
Share Capital
543.00
543.00
543.00
543.00
543.00
543.00
543.00
271.00
278.00
285.00
Total Reserves
74,066.00
68,842.00
67,081.00
64,474.00
61,289.00
59,370.00
50,724.00
41,090.00
36,096.00
32,643.00
Non-Current Liabilities
8,089.00
6,768.00
7,749.00
5,330.00
7,076.00
7,548.00
5,438.00
2,352.00
-307.00
-347.00
Secured Loans
32.00
61.00
113.00
40.00
33.00
31.00
32.00
135.00
108.00
60.00
Unsecured Loans
5.00
9.00
2,110.00
2,071.00
3,890.00
3,797.00
2,816.00
2,842.00
230.00
323.00
Long Term Provisions
2,001.00
1,920.00
1,612.00
1,315.00
1,415.00
1,333.00
1,048.00
821.00
700.00
696.00
Current Liabilities
31,826.00
28,039.00
22,726.00
21,431.00
18,775.00
17,383.00
23,730.00
12,299.00
10,107.00
11,335.00
Trade Payables
7,706.00
6,225.00
5,853.00
6,428.00
2,297.00
1,726.00
1,166.00
1,305.00
918.00
801.00
Other Current Liabilities
18,524.00
17,509.00
13,208.00
11,733.00
14,185.00
13,411.00
18,944.00
8,760.00
7,931.00
9,267.00
Short Term Borrowings
70.00
3.00
15.00
0.00
0.00
0.00
1,845.00
724.00
42.00
55.00
Short Term Provisions
5,526.00
4,302.00
3,650.00
3,270.00
2,293.00
2,246.00
1,775.00
1,510.00
1,216.00
1,212.00
Total Liabilities
1,15,112.00
1,04,480.00
98,746.00
92,159.00
87,857.00
85,013.00
80,589.00
56,120.00
46,186.00
44,110.00
Net Block
37,297.00
36,172.00
35,063.00
34,619.00
35,077.00
37,145.00
37,490.00
22,888.00
18,753.00
15,235.00
Gross Block
65,856.00
60,595.00
57,504.00
53,303.00
50,089.00
49,321.00
47,232.00
30,730.00
24,639.00
20,000.00
Accumulated Depreciation
28,559.00
24,423.00
22,441.00
18,684.00
15,012.00
12,176.00
9,742.00
7,842.00
5,886.00
4,765.00
Non Current Assets
44,570.00
42,371.00
39,415.00
38,582.00
39,816.00
41,962.00
42,169.00
26,398.00
21,628.00
17,647.00
Capital Work in Progress
142.00
59.00
108.00
40.00
129.00
312.00
400.00
235.00
320.00
448.00
Non Current Investment
130.00
91.00
94.00
110.00
112.00
89.00
77.00
85.00
303.00
160.00
Long Term Loans & Adv.
903.00
1,805.00
1,094.00
886.00
1,508.00
1,390.00
1,506.00
655.00
662.00
175.00
Other Non Current Assets
6,098.00
4,244.00
3,056.00
2,927.00
2,990.00
3,026.00
2,696.00
2,535.00
1,590.00
1,629.00
Current Assets
70,542.00
62,109.00
59,331.00
53,577.00
48,041.00
43,051.00
38,420.00
29,722.00
24,558.00
26,463.00
Current Investments
6,960.00
7,473.00
7,043.00
5,385.00
6,239.00
6,773.00
6,989.00
2,220.00
2,357.00
1,146.00
Inventories
239.00
133.00
185.00
228.00
161.00
94.00
91.00
91.00
172.00
276.00
Sundry Debtors
31,541.00
25,842.00
25,521.00
25,506.00
15,476.00
13,663.00
14,131.00
11,706.00
9,639.00
8,301.00
Cash & Bank
23,425.00
21,289.00
20,150.00
14,724.00
12,636.00
8,888.00
4,976.00
7,872.00
4,018.00
9,044.00
Other Current Assets
8,377.00
3,937.00
2,975.00
2,692.00
13,529.00
13,633.00
12,233.00
7,833.00
8,372.00
7,696.00
Short Term Loans & Adv.
4,174.00
3,435.00
3,457.00
5,042.00
10,595.00
10,399.00
8,788.00
5,540.00
6,791.00
6,121.00
Net Current Assets
38,716.00
34,070.00
36,605.00
32,146.00
29,266.00
25,668.00
14,690.00
17,423.00
14,451.00
15,128.00
Total Assets
1,15,112.00
1,04,480.00
98,746.00
92,159.00
87,857.00
85,013.00
80,589.00
56,120.00
46,186.00
44,110.00
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