Shareholder's Funds 
29,213.00
24,807.00
26,858.00
21,675.00
20,887.00
19,283.00
14,715.00
9,169.00
7,397.00
5,889.00
Share Capital
159.00
150.00
150.00
153.00
3,139.00
3,139.00
102.00
102.00
183.00
86.00
Total Reserves
29,054.00
24,637.00
26,688.00
21,502.00
17,747.00
16,144.00
14,613.00
9,067.00
7,212.00
2,004.00
Non-Current Liabilities
18,285.00
24,384.00
24,436.00
26,305.00
24,558.00
29,150.00
28,004.00
5,684.00
5,253.00
2,378.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.00
3.00
4.00
7.00
Unsecured Loans
18,263.00
24,010.00
23,130.00
24,591.00
22,141.00
27,371.00
26,380.00
5,870.00
5,346.00
2,259.00
Long Term Provisions
335.00
386.00
217.00
235.00
38.00
24.00
20.00
20.00
16.00
21.00
Current Liabilities
28,569.00
26,861.00
29,037.00
27,976.00
19,627.00
16,685.00
16,262.00
7,642.00
7,028.00
8,168.00
Trade Payables
14,648.00
15,684.00
17,614.00
16,552.00
12,759.00
10,233.00
9,847.00
5,675.00
4,875.00
3,954.00
Other Current Liabilities
12,136.00
6,099.00
9,046.00
6,330.00
3,960.00
3,661.00
2,429.00
1,112.00
1,216.00
1,477.00
Short Term Borrowings
1,016.00
4,233.00
1,219.00
4,117.00
1,520.00
1,298.00
2,478.00
634.00
708.00
2,505.00
Short Term Provisions
769.00
845.00
1,158.00
977.00
1,388.00
1,493.00
1,508.00
221.00
229.00
232.00
Total Liabilities
84,680.00
83,951.00
85,916.00
80,603.00
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
Net Block
39,084.00
39,056.00
38,713.00
36,193.00
34,765.00
35,322.00
32,149.00
4,437.00
4,071.00
3,862.00
Gross Block
59,948.00
57,586.00
54,768.00
50,063.00
47,040.00
45,999.00
41,123.00
11,220.00
10,025.00
9,732.00
Accumulated Depreciation
20,864.00
18,530.00
16,055.00
13,870.00
12,275.00
10,677.00
8,974.00
6,783.00
5,954.00
5,870.00
Non Current Assets
45,019.00
44,623.00
43,888.00
40,875.00
38,695.00
39,188.00
35,713.00
7,490.00
6,013.00
5,272.00
Capital Work in Progress
2,546.00
2,965.00
2,818.00
2,501.00
2,117.00
2,073.00
1,855.00
1,319.00
792.00
484.00
Non Current Investment
2,008.00
1,893.00
1,569.00
1,082.00
581.00
558.00
706.00
1,034.00
378.00
335.00
Long Term Loans & Adv.
1,214.00
442.00
479.00
448.00
774.00
750.00
562.00
446.00
475.00
439.00
Other Non Current Assets
167.00
267.00
309.00
651.00
458.00
485.00
441.00
254.00
297.00
152.00
Current Assets
39,617.00
39,299.00
41,988.00
39,680.00
30,070.00
29,242.00
26,722.00
15,024.00
13,698.00
11,207.00
Current Investments
320.00
261.00
46.00
840.00
37.00
0.00
2.00
0.00
0.00
0.00
Inventories
10,316.00
12,776.00
13,985.00
13,078.00
9,422.00
7,850.00
9,133.00
4,538.00
4,156.00
3,787.00
Sundry Debtors
15,505.00
16,354.00
18,224.00
15,328.00
12,145.00
11,867.00
11,679.00
6,056.00
5,656.00
5,100.00
Cash & Bank
9,537.00
6,036.00
6,097.00
6,120.00
4,853.00
6,752.00
2,851.00
2,894.00
2,895.00
1,189.00
Other Current Assets
3,939.00
934.00
347.00
1,316.00
3,613.00
2,773.00
3,057.00
1,536.00
991.00
1,131.00
Short Term Loans & Adv.
2,960.00
2,938.00
3,289.00
2,998.00
1,041.00
647.00
1,121.00
434.00
410.00
759.00
Net Current Assets
11,048.00
12,438.00
12,951.00
11,704.00
10,443.00
12,557.00
10,460.00
7,382.00
6,670.00
3,039.00
Total Assets
84,636.00
83,922.00
85,876.00
80,555.00
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
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