Shareholder's Funds
48,739.00
49,402.00
51,218.00
50,304.00
49,061.00
47,674.00
8,229.00
7,867.00
7,281.00
6,744.00
Share Capital
235.00
235.00
235.00
235.00
235.00
235.00
216.00
216.00
216.00
216.00
Total Reserves
48,477.00
49,156.00
50,983.00
50,069.00
48,826.00
47,434.00
7,998.00
7,627.00
7,036.00
6,499.00
Non-Current Liabilities
15,181.00
13,717.00
14,187.00
10,527.00
10,139.00
9,943.00
2,306.00
1,704.00
1,372.00
1,056.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,376.00
5,126.00
5,819.00
2,449.00
2,911.00
2,945.00
1,651.00
1,683.00
1,358.00
946.00
Current Liabilities
15,549.00
16,537.00
12,879.00
12,028.00
11,280.00
11,103.00
9,317.00
8,667.00
8,887.00
7,714.00
Trade Payables
13,325.00
11,315.00
10,486.00
9,574.00
9,068.00
8,802.00
7,535.00
7,206.00
7,170.00
6,186.00
Other Current Liabilities
1,955.00
2,643.00
2,040.00
1,967.00
1,866.00
1,794.00
1,360.00
839.00
1,029.00
859.00
Short Term Borrowings
0.00
1.00
13.00
98.00
0.00
0.00
0.00
99.00
0.00
277.00
Short Term Provisions
269.00
2,578.00
340.00
389.00
346.00
507.00
422.00
523.00
688.00
392.00
Total Liabilities
79,738.00
79,863.00
78,489.00
73,077.00
70,506.00
68,740.00
19,869.00
18,256.00
17,560.00
15,536.00
Net Block
57,428.00
54,335.00
53,744.00
52,678.00
51,473.00
51,443.00
5,479.00
4,715.00
4,528.00
4,419.00
Gross Block
64,013.00
60,765.00
59,451.00
57,564.00
55,578.00
54,924.00
7,979.00
6,459.00
5,752.00
5,171.00
Accumulated Depreciation
6,585.00
6,430.00
5,707.00
4,886.00
4,105.00
3,481.00
2,500.00
1,744.00
1,224.00
752.00
Non Current Assets
60,717.00
57,812.00
57,165.00
56,079.00
54,984.00
54,523.00
7,548.00
6,342.00
5,900.00
5,364.00
Capital Work in Progress
880.00
1,009.00
1,025.00
1,132.00
1,313.00
745.00
597.00
406.00
461.00
229.00
Non Current Investment
112.00
59.00
67.00
71.00
2.00
2.00
2.00
2.00
2.00
6.00
Long Term Loans & Adv.
1,708.00
1,786.00
1,676.00
1,579.00
1,570.00
1,715.00
1,467.00
1,207.00
902.00
703.00
Other Non Current Assets
589.00
623.00
653.00
619.00
626.00
618.00
3.00
12.00
7.00
7.00
Current Assets
19,007.00
22,028.00
21,312.00
16,986.00
15,509.00
14,200.00
12,303.00
11,910.00
11,644.00
10,125.00
Current Investments
4,247.00
3,751.00
4,558.00
2,811.00
3,519.00
2,707.00
1,253.00
2,714.00
2,871.00
3,788.00
Inventories
4,789.00
4,415.00
4,022.00
4,251.00
4,096.00
3,579.00
2,767.00
2,574.00
2,513.00
2,541.00
Sundry Debtors
3,379.00
3,819.00
2,997.00
3,079.00
2,236.00
1,758.00
1,149.00
1,816.00
1,310.00
1,085.00
Cash & Bank
3,248.00
7,554.00
7,559.00
4,678.00
3,846.00
4,471.00
5,113.00
3,757.00
3,485.00
1,828.00
Other Current Assets
3,344.00
1,443.00
1,355.00
1,323.00
1,812.00
1,685.00
2,021.00
1,049.00
1,465.00
883.00
Short Term Loans & Adv.
1,390.00
1,046.00
821.00
844.00
910.00
647.00
1,219.00
470.00
651.00
590.00
Net Current Assets
3,458.00
5,491.00
8,433.00
4,958.00
4,229.00
3,097.00
2,986.00
3,243.00
2,757.00
2,411.00
Total Assets
79,724.00
79,840.00
78,477.00
73,065.00
70,493.00
68,723.00
19,851.00
18,252.00
17,544.00
15,489.00
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