Shareholder's Funds
24,661.00
20,887.00
19,283.00
14,715.00
9,169.00
7,397.00
5,889.00
5,860.33
5,247.42
4,645.22
Share Capital
3,139.00
3,139.00
3,139.00
102.00
102.00
183.00
86.00
85.72
85.72
88.52
Total Reserves
21,502.00
17,747.00
16,144.00
14,613.00
9,067.00
7,212.00
2,004.00
5,774.61
5,161.70
4,556.70
Non-Current Liabilities
23,099.00
24,558.00
29,150.00
28,004.00
5,684.00
5,253.00
2,378.00
2,385.76
2,699.41
3,245.21
Secured Loans
0.00
0.00
0.00
2.00
3.00
4.00
7.00
8.07
9.48
17.00
Unsecured Loans
21,605.00
22,141.00
27,371.00
26,380.00
5,870.00
5,346.00
2,259.00
1,686.01
2,244.80
2,795.32
Long Term Provisions
52.00
38.00
24.00
20.00
20.00
16.00
21.00
34.13
52.98
51.40
Current Liabilities
28,196.00
19,627.00
16,685.00
16,262.00
7,642.00
7,028.00
8,168.00
5,993.47
4,640.15
4,198.32
Trade Payables
16,552.00
12,759.00
10,233.00
9,847.00
5,675.00
4,875.00
3,954.00
3,211.87
2,691.92
2,099.45
Other Current Liabilities
6,401.00
3,960.00
3,661.00
2,429.00
1,112.00
1,216.00
1,477.00
1,313.54
1,026.45
723.83
Short Term Borrowings
4,117.00
1,520.00
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
Short Term Provisions
1,126.00
1,388.00
1,493.00
1,508.00
221.00
229.00
232.00
380.69
315.10
260.34
Total Liabilities
80,603.00
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
Net Block
36,193.00
34,765.00
35,322.00
32,149.00
4,437.00
4,071.00
3,862.00
4,030.80
3,820.93
3,489.21
Gross Block
50,075.00
47,040.00
45,999.00
41,123.00
11,220.00
10,025.00
9,732.00
7,984.49
7,676.92
6,662.59
Accumulated Depreciation
13,882.00
12,275.00
10,677.00
8,974.00
6,783.00
5,954.00
5,870.00
3,953.69
3,855.99
3,173.38
Non Current Assets
40,875.00
38,695.00
39,188.00
35,713.00
7,490.00
6,013.00
5,272.00
5,795.38
5,207.51
4,885.49
Capital Work in Progress
2,501.00
2,117.00
2,073.00
1,855.00
1,319.00
792.00
484.00
583.10
227.77
377.62
Non Current Investment
1,082.00
581.00
558.00
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
Long Term Loans & Adv.
448.00
774.00
750.00
562.00
446.00
475.00
439.00
417.85
421.53
277.21
Other Non Current Assets
651.00
458.00
485.00
441.00
254.00
297.00
152.00
0.00
0.00
0.00
Current Assets
39,680.00
30,070.00
29,242.00
26,722.00
15,024.00
13,698.00
11,207.00
8,488.54
7,551.54
7,437.49
Current Investments
840.00
37.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
283.70
Inventories
13,078.00
9,422.00
7,850.00
9,133.00
4,538.00
4,156.00
3,787.00
2,937.60
2,480.07
2,068.70
Sundry Debtors
15,328.00
12,145.00
11,867.00
11,679.00
6,056.00
5,656.00
5,100.00
3,793.04
3,208.46
2,684.99
Cash & Bank
6,120.00
4,853.00
6,752.00
2,851.00
2,894.00
2,895.00
1,189.00
1,009.81
1,022.78
1,548.23
Other Current Assets
4,314.00
2,572.00
2,126.00
1,936.00
1,536.00
991.00
1,131.00
748.09
840.23
851.87
Short Term Loans & Adv.
1,036.00
1,041.00
647.00
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
Net Current Assets
11,484.00
10,443.00
12,557.00
10,460.00
7,382.00
6,670.00
3,039.00
2,495.07
2,911.39
3,239.17
Total Assets
80,555.00
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
|