Shareholder's Funds
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
37,385.00
Share Capital
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
Total Reserves
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
36,540.00
Non-Current Liabilities
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
-1,815.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5,990.00
4,246.00
1,500.00
2,111.00
4,312.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.00
199.00
189.00
212.00
182.00
162.00
145.00
134.00
111.00
19.00
Current Liabilities
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
15,127.00
Trade Payables
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
931.00
Other Current Liabilities
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
14,052.00
Short Term Borrowings
2,508.00
1,911.00
8,537.00
289.00
2,161.00
611.00
2,538.00
0.00
7,908.00
0.00
Short Term Provisions
331.00
499.00
590.00
288.00
252.00
133.00
234.00
251.00
187.00
144.00
Total Liabilities
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
50,697.00
Net Block
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
10,385.00
Gross Block
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
16,524.00
Accumulated Depreciation
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
6,139.00
Non Current Assets
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
13,784.00
Capital Work in Progress
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
2,428.00
Non Current Investment
823.00
578.00
257.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
735.00
933.00
492.00
1,103.00
1,119.00
1,115.00
1,536.00
1,708.00
980.00
640.00
Other Non Current Assets
177.00
116.00
116.00
114.00
252.00
267.00
393.00
351.00
354.00
331.00
Current Assets
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
36,913.00
Current Investments
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
35,221.00
Inventories
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
1,058.00
Sundry Debtors
112.00
161.00
380.00
716.00
406.00
379.00
196.00
184.00
136.00
107.00
Cash & Bank
175.00
173.00
1,412.00
5,763.00
9,376.00
1,918.00
23.00
1,964.00
8,380.00
53.00
Other Current Assets
326.00
287.00
232.00
161.00
404.00
352.00
321.00
394.00
414.00
474.00
Short Term Loans & Adv.
219.00
274.00
1,126.00
338.00
278.00
284.00
273.00
282.00
323.00
384.00
Net Current Assets
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
21,786.00
Total Assets
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
50,697.00
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