Shareholder's Funds 
34,696.00
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
Share Capital
169.00
159.00
150.00
150.00
153.00
3,139.00
3,139.00
102.00
102.00
183.00
Total Reserves
34,527.00
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
Non-Current Liabilities
15,259.00
18,285.00
24,384.00
21,450.00
26,305.00
24,558.00
29,150.00
28,004.00
5,684.00
5,253.00
Secured Loans
205.00
198.00
0.00
0.00
0.00
0.00
0.00
2.00
3.00
4.00
Unsecured Loans
15,330.00
18,065.00
24,010.00
20,144.00
24,591.00
22,141.00
27,371.00
26,380.00
5,870.00
5,346.00
Long Term Provisions
423.00
335.00
386.00
217.00
235.00
38.00
24.00
20.00
20.00
16.00
Current Liabilities
34,748.00
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
Trade Payables
17,102.00
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
Other Current Liabilities
14,900.00
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
Short Term Borrowings
1,592.00
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
Short Term Provisions
1,154.00
769.00
845.00
1,158.00
977.00
1,388.00
1,493.00
1,508.00
221.00
229.00
Total Liabilities
91,276.00
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
Net Block
42,153.00
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
Gross Block
66,859.00
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
Accumulated Depreciation
24,706.00
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
Non Current Assets
48,981.00
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
Capital Work in Progress
3,147.00
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
Non Current Investment
2,032.00
2,008.00
1,893.00
1,569.00
1,082.00
581.00
558.00
706.00
1,034.00
378.00
Long Term Loans & Adv.
1,288.00
1,214.00
442.00
479.00
448.00
774.00
750.00
562.00
446.00
475.00
Other Non Current Assets
361.00
167.00
267.00
309.00
651.00
458.00
485.00
441.00
254.00
297.00
Current Assets
42,162.00
39,617.00
39,299.00
41,988.00
39,680.00
30,015.00
29,191.00
26,696.00
15,004.00
13,658.00
Current Investments
634.00
320.00
261.00
46.00
840.00
37.00
0.00
2.00
0.00
0.00
Inventories
12,676.00
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
Sundry Debtors
17,874.00
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
Cash & Bank
6,086.00
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
Other Current Assets
4,892.00
979.00
934.00
347.00
4,314.00
3,558.00
2,722.00
3,031.00
1,516.00
951.00
Short Term Loans & Adv.
3,589.00
2,960.00
2,938.00
3,289.00
2,998.00
1,041.00
647.00
1,121.00
434.00
410.00
Net Current Assets
7,414.00
11,048.00
12,438.00
12,951.00
11,704.00
10,388.00
12,506.00
10,434.00
7,362.00
6,630.00
Total Assets
91,143.00
84,636.00
83,922.00
85,876.00
80,555.00
68,710.00
68,379.00
62,409.00
22,494.00
19,671.00
|