Shareholder's Funds
1,07,240.00
94,756.00
90,489.00
90,424.00
89,139.00
86,433.00
84,126.00
89,446.00
85,128.00
86,214.00
Share Capital
362.00
362.00
362.00
366.00
366.00
370.00
375.00
375.00
191.00
197.00
Total Reserves
1,06,878.00
94,394.00
90,127.00
90,058.00
88,773.00
86,063.00
83,751.00
89,071.00
84,937.00
86,017.00
Non-Current Liabilities
8,515.00
7,279.00
5,623.00
5,580.00
5,609.00
5,565.00
6,262.00
304.00
-511.00
-668.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.00
71.00
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
1,187.00
1,067.00
912.00
762.00
677.00
975.00
643.00
556.00
543.00
511.00
Current Liabilities
60,914.00
53,001.00
46,104.00
43,558.00
42,351.00
34,155.00
27,060.00
22,084.00
17,828.00
14,512.00
Trade Payables
14,808.00
13,909.00
9,981.00
10,515.00
8,045.00
7,860.00
6,740.00
6,292.00
5,094.00
4,905.00
Other Current Liabilities
24,377.00
21,312.00
20,031.00
19,288.00
21,164.00
15,160.00
13,566.00
10,530.00
8,874.00
6,067.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
181.00
200.00
Short Term Provisions
21,729.00
17,780.00
16,092.00
13,755.00
13,142.00
11,135.00
6,754.00
5,262.00
3,679.00
3,340.00
Total Liabilities
1,77,907.00
1,56,051.00
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
1,18,071.00
1,12,287.00
1,02,847.00
1,00,424.00
Net Block
31,343.00
23,053.00
19,604.00
20,515.00
21,298.00
21,021.00
20,928.00
12,290.00
11,973.00
11,701.00
Gross Block
70,843.00
59,776.00
52,112.00
48,474.00
44,601.00
40,451.00
37,984.00
26,593.00
25,003.00
22,988.00
Accumulated Depreciation
39,500.00
36,723.00
32,508.00
27,959.00
23,303.00
19,430.00
17,056.00
14,303.00
13,030.00
11,287.00
Non Current Assets
42,202.00
33,040.00
30,062.00
30,074.00
29,496.00
27,548.00
27,834.00
20,156.00
21,623.00
20,108.00
Capital Work in Progress
2,665.00
1,546.00
1,564.00
1,234.00
1,205.00
926.00
906.00
963.00
1,278.00
1,541.00
Non Current Investment
218.00
275.00
281.00
266.00
223.00
213.00
216.00
239.00
301.00
344.00
Long Term Loans & Adv.
3,912.00
2,899.00
2,778.00
3,849.00
3,420.00
3,138.00
3,804.00
5,579.00
7,218.00
5,973.00
Other Non Current Assets
4,064.00
5,267.00
5,835.00
4,210.00
3,350.00
2,250.00
1,980.00
1,085.00
853.00
549.00
Current Assets
1,35,705.00
1,23,011.00
1,12,984.00
1,10,270.00
1,08,310.00
99,280.00
90,237.00
92,131.00
81,224.00
80,316.00
Current Investments
33,770.00
30,689.00
31,481.00
36,897.00
30,262.00
29,160.00
26,140.00
29,091.00
35,707.00
41,636.00
Inventories
29.00
21.00
28.00
28.00
20.00
8.00
5.00
10.00
26.00
21.00
Sundry Debtors
67,714.00
59,046.00
53,577.00
49,954.00
41,810.00
36,662.00
36,264.00
32,503.00
31,629.00
27,825.00
Cash & Bank
12,908.00
15,463.00
13,286.00
11,032.00
18,221.00
9,329.00
9,666.00
12,848.00
7,161.00
4,149.00
Other Current Assets
21,284.00
7,173.00
5,031.00
3,883.00
17,997.00
24,121.00
18,162.00
17,679.00
6,701.00
6,685.00
Short Term Loans & Adv.
14,386.00
10,619.00
9,581.00
8,476.00
11,092.00
15,656.00
13,090.00
13,553.00
3,647.00
3,297.00
Net Current Assets
74,791.00
70,010.00
66,880.00
66,712.00
65,959.00
65,125.00
63,177.00
70,047.00
63,396.00
65,804.00
Total Assets
1,77,907.00
1,56,051.00
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
1,18,071.00
1,12,287.00
1,02,847.00
1,00,424.00
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