Shareholder's Funds
24,677.83
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
Share Capital
824.00
824.00
824.00
824.00
824.00
824.00
824.00
824.00
412.00
200.00
Total Reserves
23,853.83
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
Non-Current Liabilities
249.82
271.22
298.93
281.02
256.66
240.59
225.00
206.87
207.11
219.75
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
53,528.97
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
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
18,226.55
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
Total Liabilities
24,927.65
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
Net Block
513.28
526.56
471.21
563.78
562.72
546.92
557.71
560.61
560.18
374.32
Gross Block
1,242.16
1,197.20
1,453.31
1,538.91
1,485.95
1,423.20
1,378.14
1,324.00
1,253.01
1,019.70
Accumulated Depreciation
728.88
670.64
982.10
975.13
923.22
876.29
820.43
763.39
692.84
645.38
Non Current Assets
525.88
532.32
490.85
577.91
580.79
562.57
582.88
605.22
593.35
431.01
Capital Work in Progress
12.60
5.76
19.64
14.12
18.07
15.66
25.16
44.62
33.18
56.69
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
19,289.89
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
Other Current Assets
8,721.31
8,061.33
8,062.15
9,028.90
9,842.60
10,314.14
10,200.25
9,030.47
8,770.14
8,519.27
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
525.88
532.32
490.85
988.05
1,401.07
1,792.99
2,313.45
788.69
870.28
652.35
|