Shareholder's Funds
75,407.00
75,350.00
76,351.00
65,450.00
64,948.00
64,923.00
68,982.00
61,744.00
50,736.00
44,530.00
Share Capital
2,069.00
2,098.00
2,124.00
2,122.00
2,170.00
1,088.00
1,144.00
1,144.00
572.00
286.00
Total Reserves
72,460.00
72,646.00
73,855.00
63,031.00
62,551.00
63,705.00
67,718.00
60,592.00
50,162.00
44,244.00
Non-Current Liabilities
9,590.00
7,334.00
6,641.00
4,324.00
-278.00
-421.00
-180.00
-169.00
-486.00
-224.00
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
0.00
74.00
76.00
0.00
0.00
0.00
0.00
Current Liabilities
39,186.00
33,603.00
23,865.00
20,856.00
18,638.00
14,105.00
14,013.00
13,239.00
15,503.00
12,031.00
Trade Payables
3,865.00
4,134.00
2,645.00
2,852.00
1,655.00
694.00
367.00
386.00
140.00
173.00
Other Current Liabilities
28,231.00
23,705.00
18,361.00
15,942.00
14,840.00
10,876.00
9,356.00
8,931.00
6,920.00
5,449.00
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
7,090.00
5,764.00
2,859.00
2,062.00
2,143.00
2,535.00
4,290.00
3,922.00
8,443.00
6,409.00
Total Liabilities
124,571.00
116,673.00
107,288.00
91,024.00
83,366.00
78,608.00
82,815.00
74,814.00
65,753.00
56,337.00
Net Block
29,225.00
25,800.00
25,505.00
23,789.00
15,710.00
12,574.00
14,179.00
13,386.00
11,346.00
8,378.00
Gross Block
49,911.00
44,374.00
42,372.00
38,323.00
28,065.00
22,980.00
23,379.00
21,293.00
17,816.00
13,950.00
Accumulated Depreciation
20,686.00
18,574.00
16,867.00
14,534.00
12,355.00
10,406.00
9,200.00
7,907.00
6,470.00
5,572.00
Non Current Assets
53,690.00
49,488.00
46,555.00
36,448.00
30,488.00
28,591.00
29,110.00
23,061.00
18,511.00
13,259.00
Capital Work in Progress
288.00
416.00
922.00
954.00
1,388.00
1,606.00
1,365.00
960.00
776.00
961.00
Non Current Investment
12,569.00
13,651.00
11,863.00
4,137.00
4,634.00
5,756.00
6,453.00
1,817.00
1,398.00
1,307.00
Long Term Loans & Adv.
9,167.00
8,101.00
7,591.00
6,818.00
8,069.00
8,239.00
6,654.00
6,474.00
4,957.00
2,594.00
Other Non Current Assets
2,441.00
1,520.00
674.00
750.00
687.00
416.00
459.00
424.00
34.00
19.00
Current Assets
70,881.00
67,185.00
60,733.00
54,576.00
52,878.00
50,017.00
53,705.00
51,753.00
47,242.00
43,078.00
Current Investments
6,909.00
6,673.00
2,342.00
4,655.00
6,627.00
6,407.00
9,970.00
75.00
872.00
3,024.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25,424.00
22,698.00
19,294.00
18,487.00
14,827.00
13,142.00
12,322.00
11,330.00
9,713.00
8,351.00
Cash & Bank
12,173.00
17,472.00
24,714.00
18,649.00
19,568.00
19,818.00
22,625.00
32,697.00
30,367.00
25,950.00
Other Current Assets
26,375.00
4,096.00
2,413.00
1,860.00
11,856.00
10,650.00
8,788.00
7,651.00
6,290.00
5,753.00
Short Term Loans & Adv.
21,444.00
16,246.00
11,970.00
10,925.00
4,009.00
2,991.00
3,802.00
3,543.00
5,647.00
2,514.00
Net Current Assets
31,695.00
33,582.00
36,868.00
33,720.00
34,240.00
35,912.00
39,692.00
38,514.00
31,739.00
31,047.00
Total Assets
124,571.00
116,673.00
107,288.00
91,024.00
83,366.00
78,608.00
82,815.00
74,814.00
65,753.00
56,337.00
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