Shareholder's Funds
69,306.00
71,531.00
62,234.00
62,711.00
63,502.00
68,017.00
61,082.00
48,068.00
42,092.00
36,059.00
Share Capital
2,103.00
2,130.00
2,129.00
2,178.00
1,092.00
1,148.00
1,148.00
574.00
286.00
287.00
Total Reserves
66,597.00
69,029.00
59,808.00
60,306.00
62,280.00
66,749.00
59,925.00
47,492.00
41,806.00
35,772.00
Non-Current Liabilities
4,135.00
3,831.00
2,158.00
-325.00
-415.00
-264.00
-343.00
-403.00
-178.00
-202.00
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
0.00
0.00
0.00
38.00
42.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
24,976.00
17,622.00
15,220.00
15,430.00
11,662.00
11,786.00
11,588.00
13,715.00
10,256.00
6,793.00
Trade Payables
2,669.00
1,562.00
1,529.00
1,604.00
738.00
269.00
623.00
124.00
68.00
178.00
Other Current Liabilities
17,444.00
13,662.00
11,883.00
11,863.00
8,512.00
7,405.00
7,225.00
5,546.00
4,071.00
2,827.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,863.00
2,398.00
1,808.00
1,963.00
2,412.00
4,112.00
3,740.00
8,045.00
6,117.00
3,788.00
Total Liabilities
98,417.00
92,984.00
79,612.00
77,816.00
74,749.00
79,539.00
72,327.00
61,380.00
52,170.00
42,650.00
Net Block
14,938.00
14,599.00
13,974.00
10,497.00
9,157.00
8,605.00
8,248.00
7,347.00
5,732.00
4,453.00
Gross Block
30,239.00
28,414.00
25,762.00
20,669.00
18,143.00
16,240.00
14,739.00
12,869.00
10,420.00
8,060.00
Accumulated Depreciation
15,301.00
13,815.00
11,788.00
10,172.00
8,986.00
7,635.00
6,491.00
5,522.00
4,688.00
3,607.00
Non Current Assets
45,980.00
44,702.00
35,792.00
31,593.00
30,659.00
31,857.00
26,230.00
18,628.00
12,933.00
9,912.00
Capital Work in Progress
411.00
906.00
945.00
1,212.00
1,442.00
1,247.00
934.00
769.00
954.00
1,135.00
Non Current Investment
22,869.00
22,118.00
13,916.00
12,062.00
11,993.00
15,334.00
11,076.00
6,108.00
3,968.00
2,764.00
Long Term Loans & Adv.
6,911.00
6,540.00
6,355.00
7,476.00
7,733.00
6,237.00
5,550.00
4,371.00
2,260.00
1,521.00
Other Non Current Assets
851.00
539.00
602.00
346.00
334.00
434.00
422.00
33.00
19.00
39.00
Current Assets
52,437.00
48,282.00
43,820.00
46,223.00
44,090.00
47,682.00
46,097.00
42,752.00
39,237.00
32,738.00
Current Investments
5,467.00
2,037.00
4,006.00
6,077.00
5,906.00
9,643.00
2.00
749.00
2,749.00
1,580.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18,966.00
16,394.00
15,459.00
13,370.00
12,151.00
10,960.00
9,798.00
8,627.00
7,336.00
6,365.00
Cash & Bank
12,270.00
17,612.00
13,562.00
15,551.00
16,770.00
19,153.00
29,176.00
27,722.00
24,100.00
20,401.00
Other Current Assets
15,734.00
2,167.00
1,524.00
6,783.00
9,263.00
7,926.00
7,121.00
5,654.00
5,052.00
4,392.00
Short Term Loans & Adv.
12,901.00
10,072.00
9,269.00
4,442.00
2,806.00
3,449.00
3,434.00
5,056.00
2,253.00
1,939.00
Net Current Assets
27,461.00
30,660.00
28,600.00
30,793.00
32,428.00
35,896.00
34,509.00
29,037.00
28,981.00
25,945.00
Total Assets
98,417.00
92,984.00
79,612.00
77,816.00
74,749.00
79,539.00
72,327.00
61,380.00
52,170.00
42,650.00
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