Shareholder's Funds
12,942.00
34,282.00
32,313.00
40,310.00
33,605.00
35,932.00
30,805.00
37,385.00
43,353.07
37,417.61
Share Capital
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.06
845.06
Total Reserves
12,097.00
33,437.00
31,468.00
39,465.00
32,760.00
35,087.00
29,960.00
36,540.00
42,508.01
36,572.55
Non-Current Liabilities
5,070.00
4,295.00
4,480.00
-570.00
-816.00
-1,213.00
-1,988.00
-1,815.00
2,650.70
1,714.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1,500.00
2,111.00
4,312.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.00
212.00
182.00
162.00
145.00
134.00
111.00
19.00
0.00
0.00
Current Liabilities
17,442.00
6,094.00
7,876.00
5,413.00
7,744.00
6,005.00
20,230.00
15,127.00
2,988.23
2,544.58
Trade Payables
2,086.00
2,038.00
1,545.00
1,488.00
1,174.00
947.00
824.00
931.00
630.79
510.32
Other Current Liabilities
6,229.00
3,479.00
3,918.00
3,181.00
3,798.00
4,807.00
11,311.00
14,052.00
1,045.91
1,018.48
Short Term Borrowings
8,537.00
289.00
2,161.00
611.00
2,538.00
0.00
7,908.00
0.00
0.00
0.00
Short Term Provisions
590.00
288.00
252.00
133.00
234.00
251.00
187.00
144.00
1,311.53
1,015.78
Total Liabilities
35,454.00
44,671.00
44,669.00
45,153.00
40,533.00
40,724.00
49,047.00
50,697.00
48,992.00
41,676.67
Net Block
17,620.00
17,396.00
16,808.00
16,469.00
14,778.00
11,302.00
9,993.00
10,385.00
9,446.17
9,147.25
Gross Block
38,164.00
35,364.00
32,292.00
29,611.00
25,841.00
20,657.00
17,904.00
16,524.00
14,550.51
13,584.11
Accumulated Depreciation
20,544.00
17,968.00
15,484.00
13,142.00
11,063.00
9,355.00
7,911.00
6,139.00
5,104.34
4,436.86
Non Current Assets
20,592.00
20,688.00
20,101.00
20,340.00
18,961.00
16,581.00
14,398.00
13,784.00
15,788.20
13,630.36
Capital Work in Progress
2,107.00
2,075.00
1,922.00
2,489.00
2,254.00
3,220.00
3,071.00
2,428.00
2,004.71
1,540.94
Non Current Investment
257.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.81
Long Term Loans & Adv.
492.00
1,103.00
1,119.00
1,115.00
1,536.00
1,708.00
980.00
640.00
4,316.65
2,918.65
Other Non Current Assets
116.00
114.00
252.00
267.00
393.00
351.00
354.00
331.00
20.67
20.71
Current Assets
14,862.00
23,983.00
24,568.00
24,813.00
21,572.00
24,143.00
34,649.00
36,913.00
33,203.80
28,046.31
Current Investments
9,850.00
15,052.00
12,957.00
20,329.00
19,488.00
20,222.00
23,783.00
35,221.00
27,253.59
22,503.58
Inventories
1,862.00
1,953.00
1,425.00
1,835.00
1,544.00
1,379.00
1,936.00
1,058.00
1,211.75
1,198.24
Sundry Debtors
380.00
716.00
406.00
379.00
196.00
184.00
136.00
107.00
658.82
399.51
Cash & Bank
1,412.00
5,763.00
9,376.00
1,918.00
23.00
1,964.00
8,380.00
53.00
3,531.51
3,031.42
Other Current Assets
1,358.00
161.00
126.00
68.00
321.00
394.00
414.00
474.00
548.13
913.56
Short Term Loans & Adv.
1,126.00
338.00
278.00
284.00
273.00
282.00
323.00
384.00
354.53
254.16
Net Current Assets
-2,580.00
17,889.00
16,692.00
19,400.00
13,828.00
18,138.00
14,419.00
21,786.00
30,215.57
25,501.73
Total Assets
35,454.00
44,671.00
44,669.00
45,153.00
40,533.00
40,724.00
49,047.00
50,697.00
48,992.00
41,676.67
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