Shareholder's Funds
92,852.00
95,818.00
88,116.00
75,407.00
75,350.00
76,351.00
65,450.00
64,948.00
64,923.00
68,982.00
Share Capital
2,024.00
2,073.00
2,071.00
2,069.00
2,098.00
2,124.00
2,122.00
2,170.00
1,088.00
1,144.00
Total Reserves
89,290.00
92,677.00
85,132.00
72,460.00
72,646.00
73,855.00
63,031.00
62,551.00
63,705.00
67,718.00
Non-Current Liabilities
8,084.00
8,742.00
10,105.00
9,590.00
7,334.00
6,641.00
4,324.00
-278.00
-421.00
-180.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
52,322.00
42,850.00
38,794.00
39,186.00
33,603.00
23,865.00
20,856.00
18,638.00
13,781.00
14,013.00
Trade Payables
4,744.00
4,164.00
3,956.00
3,865.00
4,134.00
2,645.00
2,852.00
1,655.00
694.00
367.00
Other Current Liabilities
40,422.00
29,450.00
26,835.00
28,231.00
23,705.00
16,341.00
14,110.00
13,221.00
9,131.00
7,997.00
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
7,156.00
9,236.00
8,003.00
7,090.00
5,764.00
4,879.00
3,894.00
3,762.00
3,956.00
5,649.00
Total Liabilities
1,53,703.00
1,47,795.00
1,37,360.00
1,24,571.00
1,16,673.00
1,07,288.00
91,024.00
83,366.00
78,284.00
82,815.00
Net Block
33,770.00
30,961.00
27,622.00
29,225.00
25,800.00
25,505.00
23,789.00
15,710.00
12,574.00
14,179.00
Gross Block
61,652.00
56,333.00
50,791.00
49,911.00
44,374.00
42,372.00
38,323.00
28,065.00
22,980.00
23,379.00
Accumulated Depreciation
27,882.00
25,372.00
23,169.00
20,686.00
18,574.00
16,867.00
14,534.00
12,355.00
10,406.00
9,200.00
Non Current Assets
50,214.00
50,696.00
47,928.00
53,690.00
49,488.00
46,555.00
36,448.00
30,488.00
28,591.00
29,110.00
Capital Work in Progress
526.00
814.00
293.00
288.00
416.00
922.00
954.00
1,388.00
1,606.00
1,365.00
Non Current Investment
8,930.00
11,059.00
11,708.00
12,569.00
13,651.00
11,863.00
4,137.00
4,634.00
5,756.00
6,453.00
Long Term Loans & Adv.
3,550.00
4,967.00
5,993.00
9,167.00
8,101.00
7,591.00
6,818.00
8,275.00
8,239.00
6,654.00
Other Non Current Assets
3,438.00
2,895.00
2,312.00
2,441.00
1,520.00
674.00
750.00
481.00
416.00
459.00
Current Assets
1,03,489.00
97,099.00
89,432.00
70,881.00
67,185.00
60,733.00
54,576.00
52,878.00
47,957.00
53,705.00
Current Investments
12,950.00
12,482.00
12,915.00
6,909.00
6,673.00
2,342.00
4,655.00
6,627.00
6,407.00
9,970.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35,234.00
31,158.00
30,193.00
25,424.00
22,698.00
19,294.00
18,487.00
14,827.00
13,142.00
12,322.00
Cash & Bank
22,201.00
24,455.00
14,786.00
12,173.00
17,472.00
24,714.00
18,649.00
19,568.00
19,818.00
22,625.00
Other Current Assets
33,104.00
6,661.00
5,619.00
4,931.00
20,342.00
14,383.00
12,785.00
11,856.00
8,590.00
8,788.00
Short Term Loans & Adv.
25,172.00
22,343.00
25,919.00
21,444.00
16,246.00
11,970.00
10,925.00
9,325.00
7,208.00
7,372.00
Net Current Assets
51,167.00
54,249.00
50,638.00
31,695.00
33,582.00
36,868.00
33,720.00
34,240.00
34,176.00
39,692.00
Total Assets
1,53,703.00
1,47,795.00
1,37,360.00
1,24,571.00
1,16,673.00
1,07,288.00
91,024.00
83,366.00
76,548.00
82,815.00
|