Shareholder's Funds
67,297.00
45,610.00
36,599.00
34,795.00
27,998.00
22,647.00
18,965.45
23,054.08
21,938.34
17,343.73
Share Capital
301.00
302.00
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
563.18
Total Reserves
66,755.00
45,191.00
36,176.00
34,403.00
27,655.00
22,333.00
18,664.55
21,986.89
20,871.15
16,780.55
Non-Current Liabilities
70,399.00
58,873.00
52,108.00
38,444.00
35,472.00
36,044.00
37,650.03
37,247.30
29,795.64
21,306.77
Secured Loans
23,725.00
21,266.00
18,875.00
14,774.00
17,046.00
20,787.00
21,661.45
22,647.36
20,343.60
11,858.32
Unsecured Loans
34,204.00
28,465.00
25,798.00
14,882.00
14,677.00
11,629.00
13,807.19
11,029.27
6,359.02
5,534.84
Long Term Provisions
1,481.00
852.00
348.00
258.00
138.00
97.00
94.62
90.34
59.56
41.19
Current Liabilities
57,551.00
43,299.00
43,688.00
42,008.00
28,964.00
29,560.00
25,486.22
25,254.86
25,738.90
18,665.12
Trade Payables
30,889.00
15,243.00
17,918.00
16,159.00
15,944.00
13,348.00
12,757.60
14,252.67
11,699.32
10,251.31
Other Current Liabilities
24,042.00
20,892.00
17,155.00
19,186.00
10,275.00
11,084.00
10,202.26
9,297.63
8,790.03
6,453.31
Short Term Borrowings
1,973.00
6,334.00
8,325.00
6,333.00
2,177.00
4,881.00
2,342.84
1,207.99
4,887.09
1,652.99
Short Term Provisions
647.00
830.00
290.00
330.00
568.00
247.00
183.52
496.57
362.46
307.51
Total Liabilities
196,485.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
Net Block
99,700.00
64,658.00
61,861.00
62,644.00
57,848.00
58,730.00
56,139.52
52,176.28
47,045.94
34,716.80
Gross Block
130,182.00
88,861.00
81,885.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
45,867.62
Accumulated Depreciation
29,817.00
24,203.00
20,024.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
11,150.82
Non Current Assets
131,111.00
111,311.00
95,342.00
81,242.00
68,778.00
66,729.00
67,169.60
66,516.18
62,189.62
45,579.14
Capital Work in Progress
16,905.00
32,566.00
27,191.00
11,889.00
5,950.00
4,363.00
7,270.85
8,265.27
9,399.75
5,897.87
Non Current Investment
4,932.00
7,678.00
1,481.00
1,812.00
1,157.00
1,066.00
1,194.61
598.95
594.73
1,606.44
Long Term Loans & Adv.
3,243.00
2,018.00
2,353.00
2,997.00
3,424.00
2,174.00
1,197.89
4,149.46
3,830.80
2,764.01
Other Non Current Assets
6,151.00
4,391.00
2,456.00
1,900.00
399.00
396.00
1,366.73
1,326.22
1,318.40
594.02
Current Assets
65,366.00
35,852.00
36,478.00
33,555.00
23,192.00
21,276.00
14,737.30
18,817.31
15,450.27
11,933.64
Current Investments
8.00
8.00
2.00
82.00
312.00
300.00
0.00
0.30
68.01
143.51
Inventories
33,787.00
14,249.00
13,773.00
14,548.00
12,594.00
11,395.00
8,321.18
11,009.04
8,155.12
5,495.23
Sundry Debtors
7,457.00
4,486.00
4,505.00
7,160.00
4,704.00
4,149.00
2,727.37
2,499.75
2,292.44
2,106.29
Cash & Bank
17,383.00
12,813.00
12,003.00
6,187.00
1,063.00
1,485.00
1,020.40
1,913.25
662.97
1,653.37
Other Current Assets
6,731.00
2,860.00
4,324.00
3,970.00
4,519.00
3,947.00
2,668.35
3,394.97
4,271.73
2,535.24
Short Term Loans & Adv.
2,478.00
1,436.00
1,871.00
1,608.00
1,528.00
2,769.00
1,011.39
1,232.54
1,868.69
807.69
Net Current Assets
7,815.00
-7,447.00
-7,210.00
-8,453.00
-5,772.00
-8,284.00
-10,748.92
-6,437.55
-10,288.63
-6,731.48
Total Assets
196,477.00
147,163.00
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
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