Shareholder's Funds
22,475.00
13,290.00
15,233.00
12,942.00
34,282.00
32,313.00
40,310.00
33,605.00
35,932.00
30,805.00
Share Capital
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
Total Reserves
21,630.00
12,445.00
14,388.00
12,097.00
33,437.00
31,468.00
39,465.00
32,760.00
35,087.00
29,960.00
Non-Current Liabilities
8,457.00
9,953.00
7,853.00
5,070.00
4,295.00
4,480.00
-570.00
-816.00
-1,213.00
-1,988.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4,614.00
5,990.00
4,246.00
1,500.00
2,111.00
4,312.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.00
200.00
199.00
189.00
212.00
182.00
162.00
145.00
134.00
111.00
Current Liabilities
11,241.00
11,175.00
10,818.00
17,442.00
6,094.00
7,876.00
5,413.00
7,744.00
6,005.00
20,230.00
Trade Payables
3,075.00
2,208.00
2,102.00
2,086.00
2,038.00
1,545.00
1,488.00
1,174.00
947.00
824.00
Other Current Liabilities
7,643.00
6,128.00
6,306.00
6,229.00
3,479.00
3,918.00
3,181.00
3,798.00
4,807.00
11,311.00
Short Term Borrowings
105.00
2,508.00
1,911.00
8,537.00
289.00
2,161.00
611.00
2,538.00
0.00
7,908.00
Short Term Provisions
418.00
331.00
499.00
590.00
288.00
252.00
133.00
234.00
251.00
187.00
Total Liabilities
42,173.00
34,418.00
33,904.00
35,454.00
44,671.00
44,669.00
45,153.00
40,533.00
40,724.00
49,047.00
Net Block
19,751.00
18,415.00
17,946.00
17,562.00
17,396.00
16,808.00
16,469.00
14,778.00
11,302.00
9,993.00
Gross Block
50,303.00
45,617.00
41,781.00
38,089.00
35,364.00
32,292.00
29,611.00
25,841.00
20,657.00
17,904.00
Accumulated Depreciation
30,552.00
27,202.00
23,835.00
20,527.00
17,968.00
15,484.00
13,142.00
11,063.00
9,355.00
7,911.00
Non Current Assets
25,609.00
22,775.00
21,211.00
20,592.00
20,688.00
20,101.00
20,340.00
18,961.00
16,581.00
14,398.00
Capital Work in Progress
3,433.00
2,625.00
1,638.00
2,165.00
2,075.00
1,922.00
2,489.00
2,254.00
3,220.00
3,071.00
Non Current Investment
1,115.00
823.00
578.00
257.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,125.00
735.00
933.00
492.00
1,103.00
1,119.00
1,115.00
1,536.00
1,708.00
980.00
Other Non Current Assets
185.00
177.00
116.00
116.00
114.00
252.00
267.00
393.00
351.00
354.00
Current Assets
16,564.00
11,643.00
12,693.00
14,862.00
23,983.00
24,568.00
24,813.00
21,572.00
24,143.00
34,649.00
Current Investments
13,325.00
9,148.00
9,874.00
9,850.00
15,052.00
12,957.00
20,329.00
19,488.00
20,222.00
23,783.00
Inventories
2,051.00
1,882.00
1,924.00
1,862.00
1,953.00
1,425.00
1,835.00
1,544.00
1,379.00
1,936.00
Sundry Debtors
399.00
112.00
161.00
380.00
716.00
406.00
379.00
196.00
184.00
136.00
Cash & Bank
314.00
175.00
173.00
1,412.00
5,763.00
9,376.00
1,918.00
23.00
1,964.00
8,380.00
Other Current Assets
475.00
107.00
287.00
232.00
499.00
404.00
352.00
321.00
394.00
414.00
Short Term Loans & Adv.
323.00
219.00
274.00
1,126.00
338.00
278.00
284.00
273.00
282.00
323.00
Net Current Assets
5,323.00
468.00
1,875.00
-2,580.00
17,889.00
16,692.00
19,400.00
13,828.00
18,138.00
14,419.00
Total Assets
42,173.00
34,418.00
33,904.00
35,454.00
44,671.00
44,669.00
45,153.00
40,533.00
40,724.00
49,047.00
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