Shareholder's Funds
36,599.00
34,795.00
27,998.00
22,647.00
18,965.45
23,054.08
21,938.34
17,343.73
16,749.57
16,529.33
Share Capital
301.00
301.00
302.00
301.00
300.90
1,067.19
1,067.19
563.18
563.18
563.18
Total Reserves
36,176.00
34,403.00
27,655.00
22,333.00
18,664.55
21,986.89
20,871.15
16,780.55
16,167.97
15,429.36
Non-Current Liabilities
52,108.00
38,444.00
35,472.00
36,044.00
37,650.03
37,247.30
29,795.64
21,306.77
16,121.34
14,179.67
Secured Loans
18,875.00
14,774.00
17,046.00
20,787.00
21,661.45
22,647.36
20,343.60
11,858.32
10,402.50
8,599.21
Unsecured Loans
25,798.00
14,882.00
14,677.00
11,629.00
13,807.19
11,029.27
6,359.02
5,534.84
2,486.62
2,735.64
Long Term Provisions
348.00
258.00
138.00
97.00
94.62
90.34
59.56
41.19
35.03
22.57
Current Liabilities
43,688.00
42,008.00
28,964.00
29,560.00
25,486.22
25,254.86
25,738.90
18,665.12
20,833.63
14,957.40
Trade Payables
17,918.00
16,159.00
15,944.00
13,348.00
12,757.60
14,252.67
11,699.32
10,251.31
9,714.10
6,045.23
Other Current Liabilities
17,155.00
19,186.00
10,275.00
11,084.00
10,202.26
9,437.94
8,790.03
6,453.31
9,512.94
6,157.95
Short Term Borrowings
8,325.00
6,333.00
2,177.00
4,881.00
2,342.84
1,207.99
4,887.09
1,652.99
1,375.75
2,394.46
Short Term Provisions
290.00
330.00
568.00
247.00
183.52
356.26
362.46
307.51
230.84
359.76
Total Liabilities
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
53,922.21
45,888.25
Net Block
61,994.00
62,644.00
57,848.00
58,730.00
56,139.52
52,176.28
47,045.94
34,716.80
33,812.06
26,903.86
Gross Block
82,035.00
78,489.00
69,752.00
67,148.00
60,607.26
70,188.87
61,297.89
45,867.62
42,689.51
33,777.09
Accumulated Depreciation
20,041.00
15,845.00
11,904.00
8,418.00
4,467.74
18,012.59
14,251.95
11,150.82
8,877.45
6,873.23
Non Current Assets
95,251.00
81,242.00
68,778.00
66,729.00
67,169.60
66,516.18
62,189.62
45,579.14
41,361.71
37,035.80
Capital Work in Progress
27,191.00
11,889.00
5,950.00
4,363.00
7,270.85
8,265.27
9,399.75
5,897.87
2,831.71
6,023.05
Non Current Investment
1,257.00
1,812.00
1,157.00
1,066.00
1,194.61
598.95
594.73
1,606.44
1,885.60
2,643.69
Long Term Loans & Adv.
2,374.00
2,997.00
3,303.00
2,174.00
2,013.17
4,232.37
3,830.80
2,764.01
2,404.21
1,245.49
Other Non Current Assets
2,435.00
1,900.00
520.00
396.00
551.45
1,243.31
1,318.40
594.02
428.13
219.71
Current Assets
36,569.00
33,555.00
23,192.00
21,276.00
14,737.30
18,817.31
15,450.27
11,933.64
12,560.50
8,852.45
Current Investments
2.00
82.00
312.00
300.00
0.00
0.30
68.01
143.51
204.00
270.14
Inventories
13,864.00
14,548.00
12,594.00
11,395.00
8,321.18
11,009.04
8,155.12
5,495.23
5,789.26
4,409.70
Sundry Debtors
4,505.00
7,160.00
4,704.00
4,149.00
2,727.37
2,499.75
2,292.44
2,106.29
1,461.95
933.35
Cash & Bank
12,003.00
6,187.00
1,063.00
1,485.00
1,020.40
1,913.25
662.97
1,653.37
3,046.97
2,036.12
Other Current Assets
6,195.00
3,970.00
841.00
1,178.00
2,668.35
3,394.97
4,271.73
2,535.24
2,058.32
1,203.14
Short Term Loans & Adv.
1,988.00
1,608.00
3,678.00
2,769.00
2,188.45
1,232.54
1,868.69
807.69
849.99
245.69
Net Current Assets
-7,119.00
-8,453.00
-5,772.00
-8,284.00
-10,748.92
-6,437.55
-10,288.63
-6,731.48
-8,273.13
-6,104.95
Total Assets
131,820.00
114,797.00
91,970.00
88,005.00
81,906.90
85,653.88
77,639.89
57,512.78
53,922.21
45,888.25
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