Shareholder's Funds
74,538.00
77,173.00
74,794.00
74,368.00
78,898.00
75,866.00
78,022.00
65,013.00
45,416.44
44,051.88
Share Capital
366.00
366.00
370.00
375.00
375.00
191.00
197.00
197.00
195.87
195.87
Total Reserves
74,172.00
76,807.00
74,424.00
73,993.00
78,523.00
75,675.00
77,825.00
64,816.00
45,220.57
43,856.01
Non-Current Liabilities
3,501.00
3,410.00
2,902.00
4,362.00
-391.00
-1,919.00
-1,412.00
-1,205.00
881.76
1,013.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
39.00
44.00
50.00
64.13
88.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
1.05
Long Term Provisions
321.00
329.00
334.00
317.00
308.00
315.00
329.00
88.00
460.19
279.61
Current Liabilities
39,324.00
37,901.00
28,525.00
24,026.00
18,896.00
14,058.00
10,701.00
11,309.00
16,463.63
12,265.70
Trade Payables
13,768.00
10,082.00
7,962.00
8,734.00
7,692.00
4,775.00
4,190.00
5,370.00
6,767.25
3,977.55
Other Current Liabilities
13,984.00
16,848.00
10,905.00
9,861.00
7,097.00
6,309.00
3,823.00
4,011.00
2,491.47
2,460.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
181.00
200.00
113.00
185.56
0.00
Short Term Provisions
11,572.00
10,971.00
9,658.00
5,431.00
4,107.00
2,793.00
2,488.00
1,815.00
7,019.35
5,827.83
Total Liabilities
117,363.00
118,484.00
106,221.00
102,756.00
97,403.00
88,005.00
87,311.00
75,117.00
62,761.83
57,330.61
Net Block
15,690.00
16,524.00
16,059.00
16,122.00
9,661.00
9,440.00
9,231.00
9,080.00
7,996.29
5,929.19
Gross Block
35,402.00
34,859.00
31,513.00
29,858.00
21,954.00
20,396.00
18,749.00
17,251.00
14,205.25
11,315.73
Accumulated Depreciation
19,712.00
18,335.00
15,454.00
13,736.00
12,293.00
10,956.00
9,518.00
8,171.00
6,208.96
5,386.54
Non Current Assets
24,579.00
24,292.00
23,061.00
23,562.00
18,371.00
19,783.00
18,869.00
21,740.00
22,331.69
22,495.80
Capital Work in Progress
1,103.00
1,146.00
861.00
781.00
834.00
1,238.00
1,477.00
1,640.00
2,706.94
3,047.53
Non Current Investment
2,405.00
2,405.00
2,405.00
2,189.00
2,189.00
2,186.00
2,201.00
2,229.00
2,651.23
5,098.55
Long Term Loans & Adv.
3,077.00
2,505.00
2,548.00
2,799.00
4,535.00
6,032.00
5,419.00
7,646.00
8,049.48
6,631.10
Other Non Current Assets
2,304.00
1,712.00
1,188.00
1,671.00
1,152.00
887.00
541.00
1,145.00
927.75
1,789.43
Current Assets
92,784.00
94,192.00
83,160.00
79,194.00
79,032.00
68,222.00
68,442.00
53,377.00
40,430.14
34,834.81
Current Investments
35,738.00
29,262.00
28,324.00
25,686.00
28,280.00
35,073.00
40,729.00
21,930.00
747.47
733.87
Inventories
27.00
19.00
7.00
5.00
10.00
25.00
21.00
9.00
12.34
8.57
Sundry Debtors
42,798.00
36,102.00
30,621.00
28,660.00
24,029.00
18,882.00
16,582.00
19,058.00
17,036.76
14,471.89
Cash & Bank
4,543.00
13,692.00
3,142.00
4,824.00
8,900.00
3,487.00
1,316.00
4,806.00
16,502.50
12,566.26
Other Current Assets
9,678.00
5,844.00
7,413.00
9,176.00
17,813.00
10,755.00
9,794.00
7,574.00
6,131.07
7,054.22
Short Term Loans & Adv.
5,372.00
9,273.00
13,653.00
10,843.00
10,050.00
3,082.00
2,983.00
2,935.00
1,684.24
2,269.28
Net Current Assets
53,460.00
56,291.00
54,635.00
55,168.00
60,136.00
54,164.00
57,741.00
42,068.00
23,966.51
22,569.11
Total Assets
117,363.00
118,484.00
106,221.00
102,756.00
97,403.00
88,005.00
87,311.00
75,117.00
62,761.83
57,330.61
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