Shareholder's Funds
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
32,275.74
Share Capital
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.06
845.06
845.06
Total Reserves
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
31,430.68
Non-Current Liabilities
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
1,308.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2,111.00
4,312.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
212.00
182.00
162.00
145.00
134.00
111.00
19.00
0.00
0.00
0.00
Current Liabilities
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
1,881.58
Trade Payables
2,038.00
1,545.00
1,488.00
1,174.00
947.00
824.00
931.00
630.79
510.32
403.47
Other Current Liabilities
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
653.24
Short Term Borrowings
289.00
2,161.00
611.00
2,538.00
0.00
7,908.00
0.00
0.00
0.00
0.00
Short Term Provisions
288.00
252.00
133.00
234.00
251.00
187.00
144.00
1,311.53
1,015.78
824.87
Total Liabilities
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
35,465.41
Net Block
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
8,483.74
Gross Block
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
12,264.80
Accumulated Depreciation
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
3,781.06
Non Current Assets
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
11,705.77
Capital Work in Progress
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
1,081.85
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.81
2.70
Long Term Loans & Adv.
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
1,878.99
Other Non Current Assets
114.00
252.00
267.00
393.00
351.00
354.00
331.00
20.67
20.71
258.49
Current Assets
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
23,759.64
Current Investments
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
14,537.18
Inventories
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
1,111.09
Sundry Debtors
716.00
406.00
379.00
196.00
184.00
136.00
107.00
658.82
399.51
402.87
Cash & Bank
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
6,942.10
Other Current Assets
499.00
126.00
68.00
48.00
394.00
414.00
474.00
548.13
913.56
766.40
Short Term Loans & Adv.
338.00
278.00
284.00
273.00
282.00
323.00
384.00
354.53
254.16
350.76
Net Current Assets
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
21,878.06
Total Assets
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
35,465.41
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