Shareholder's Funds
74,368.00
78,898.00
75,866.00
78,022.00
65,013.00
45,416.44
44,051.88
32,562.25
24,856.63
19,579.49
Share Capital
375.00
375.00
191.00
197.00
197.00
195.87
195.87
295.72
295.72
295.72
Total Reserves
73,993.00
78,523.00
75,675.00
77,825.00
64,816.00
45,220.57
43,856.01
32,266.53
24,560.91
19,283.77
Non-Current Liabilities
4,362.00
-391.00
-1,919.00
-1,412.00
-1,205.00
881.76
1,013.03
624.75
426.96
259.70
Secured Loans
0.00
0.00
39.00
44.00
50.00
64.13
88.64
81.58
93.47
32.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.58
1.05
1.52
2.76
4.00
Long Term Provisions
317.00
308.00
88.00
329.00
88.00
126.91
279.61
269.52
154.78
76.17
Current Liabilities
24,026.00
18,896.00
14,058.00
10,701.00
11,309.00
16,463.63
12,265.70
9,498.81
8,835.48
6,151.59
Trade Payables
8,734.00
7,692.00
4,775.00
4,190.00
5,370.00
6,767.25
3,977.55
3,349.94
2,847.91
2,153.38
Other Current Liabilities
9,861.00
7,097.00
6,309.00
3,823.00
4,547.00
2,491.47
2,460.32
2,172.71
1,598.56
1,584.27
Short Term Borrowings
0.00
0.00
181.00
200.00
113.00
185.56
0.00
80.02
0.00
0.00
Short Term Provisions
5,431.00
4,107.00
2,793.00
2,488.00
1,279.00
7,019.35
5,827.83
3,896.14
4,389.01
2,413.94
Total Liabilities
102,756.00
97,403.00
88,005.00
87,311.00
75,117.00
62,761.83
57,330.61
42,685.81
34,119.07
25,990.78
Net Block
16,122.00
9,661.00
9,440.00
9,231.00
9,080.00
7,996.29
5,929.19
5,104.28
4,063.62
3,422.18
Gross Block
29,858.00
21,954.00
20,396.00
18,749.00
17,251.00
14,205.25
11,315.73
9,183.36
7,282.02
6,030.16
Accumulated Depreciation
13,736.00
12,293.00
10,956.00
9,518.00
8,171.00
6,208.96
5,386.54
4,079.08
3,218.40
2,607.98
Non Current Assets
23,562.00
18,371.00
19,783.00
18,869.00
21,740.00
22,331.69
22,495.80
19,355.27
17,580.19
15,420.30
Capital Work in Progress
781.00
834.00
1,238.00
1,477.00
1,640.00
2,706.94
3,047.53
1,763.85
1,399.82
1,072.86
Non Current Investment
2,189.00
2,189.00
2,186.00
2,201.00
2,229.00
2,651.23
5,098.55
5,975.73
5,147.06
5,457.91
Long Term Loans & Adv.
2,799.00
4,535.00
6,032.00
5,423.00
7,646.00
8,049.48
6,631.10
4,577.91
4,280.51
2,811.79
Other Non Current Assets
1,671.00
1,152.00
887.00
537.00
1,145.00
927.75
1,789.43
1,933.50
2,689.18
2,655.56
Current Assets
79,194.00
79,032.00
68,222.00
68,442.00
53,377.00
40,430.14
34,834.81
23,330.54
16,538.88
10,570.48
Current Investments
25,686.00
28,280.00
35,073.00
40,729.00
21,930.00
747.47
733.87
348.65
541.33
337.58
Inventories
5.00
10.00
25.00
21.00
9.00
12.34
8.57
6.34
4.14
5.37
Sundry Debtors
28,660.00
24,029.00
18,882.00
16,582.00
19,058.00
17,036.76
14,471.89
11,202.32
9,107.72
4,806.67
Cash & Bank
4,824.00
8,900.00
3,487.00
1,316.00
4,806.00
16,502.50
12,566.26
4,054.16
3,280.07
3,120.52
Other Current Assets
20,019.00
7,763.00
7,673.00
6,547.00
7,574.00
6,131.07
7,054.22
7,719.07
3,605.62
2,300.34
Short Term Loans & Adv.
10,957.00
10,050.00
3,082.00
3,247.00
2,959.00
1,684.24
2,269.28
4,402.92
1,429.38
1,202.80
Net Current Assets
55,168.00
60,136.00
54,164.00
57,741.00
42,068.00
23,966.51
22,569.11
13,831.73
7,703.40
4,418.89
Total Assets
102,756.00
97,403.00
88,005.00
87,311.00
75,117.00
62,761.83
57,330.61
42,685.81
34,119.07
25,990.78
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