Shareholder's Funds
22,803.32
21,894.02
21,172.50
19,829.71
19,763.87
18,095.90
16,555.83
16,187.68
12,679.28
11,911.63
Share Capital
824.00
824.00
824.00
824.00
824.00
824.00
824.00
412.00
200.00
200.00
Total Reserves
21,979.32
21,070.02
20,348.50
19,005.71
18,939.87
17,271.90
15,731.83
15,775.68
12,479.28
11,711.63
Non-Current Liabilities
271.22
298.93
281.02
256.66
240.59
225.00
206.87
207.11
219.75
215.84
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
47,965.58
45,231.91
42,465.51
41,234.18
39,569.26
35,712.89
29,856.78
25,493.94
23,846.44
23,719.31
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
17,574.68
16,725.60
16,403.95
15,352.74
14,360.10
13,093.47
11,791.53
11,088.95
9,876.38
9,385.47
Total Liabilities
23,074.54
22,192.95
21,453.52
20,086.37
20,004.46
18,320.90
16,762.70
16,394.79
12,899.03
12,127.47
Net Block
532.67
471.21
563.78
562.72
546.92
557.71
560.61
560.18
374.32
338.34
Gross Block
1,203.31
1,453.31
1,538.91
1,485.95
1,423.20
1,378.14
1,324.00
1,253.01
1,019.70
958.75
Accumulated Depreciation
670.64
982.10
975.13
923.22
876.29
820.43
763.39
692.84
645.38
620.40
Non Current Assets
538.43
490.85
577.91
580.79
562.57
582.88
605.22
593.35
431.01
353.54
Capital Work in Progress
5.76
19.64
14.12
18.07
15.66
25.16
44.62
33.18
56.69
15.20
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
17,710.50
14,320.10
12,409.92
12,629.27
11,786.93
11,266.88
9,708.81
9,181.71
8,125.73
7,216.23
Other Current Assets
8,061.52
8,062.15
9,028.90
9,842.60
10,314.14
10,200.25
9,030.47
8,770.14
8,519.27
9,901.97
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
538.43
490.85
988.05
1,401.07
1,792.99
2,313.45
788.69
870.28
652.35
789.32
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