Shareholder's Funds
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
32,562.25
Share Capital
366.00
370.00
375.00
375.00
191.00
197.00
197.00
195.87
195.87
295.72
Total Reserves
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
32,266.53
Non-Current Liabilities
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
624.75
Secured Loans
0.00
0.00
0.00
0.00
39.00
44.00
50.00
64.13
88.64
81.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
1.05
1.52
Long Term Provisions
329.00
334.00
317.00
308.00
315.00
329.00
88.00
460.19
279.61
269.52
Current Liabilities
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
9,498.81
Trade Payables
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
3,349.94
Other Current Liabilities
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
2,172.71
Short Term Borrowings
0.00
0.00
0.00
0.00
181.00
200.00
113.00
185.56
0.00
80.02
Short Term Provisions
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
3,896.14
Total Liabilities
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
42,685.81
Net Block
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
5,104.28
Gross Block
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
9,183.36
Accumulated Depreciation
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
4,079.08
Non Current Assets
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
19,355.27
Capital Work in Progress
1,146.00
861.00
781.00
834.00
1,238.00
1,477.00
1,640.00
2,706.94
3,047.53
1,763.85
Non Current Investment
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
5,975.73
Long Term Loans & Adv.
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
4,577.91
Other Non Current Assets
1,712.00
1,188.00
1,671.00
1,152.00
887.00
541.00
1,145.00
927.75
1,789.43
1,933.50
Current Assets
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
23,330.54
Current Investments
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
348.65
Inventories
19.00
7.00
5.00
10.00
25.00
21.00
9.00
12.34
8.57
6.34
Sundry Debtors
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
11,202.32
Cash & Bank
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
4,054.16
Other Current Assets
15,117.00
7,413.00
9,176.00
7,763.00
10,755.00
9,794.00
7,574.00
6,131.07
7,054.22
7,719.07
Short Term Loans & Adv.
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
4,402.92
Net Current Assets
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
13,831.73
Total Assets
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
42,685.81
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