Shareholder's Funds
49,652.00
41,212.00
30,722.00
39,423.00
65,383.00
62,278.00
54,635.00
62,297.00
63,312.00
60,500.00
Share Capital
391.00
391.00
372.00
372.00
372.00
372.00
372.00
372.00
372.00
372.00
Total Reserves
49,069.00
40,631.00
30,137.00
38,883.00
64,875.00
61,735.00
54,014.00
61,676.00
62,763.00
59,973.00
Non-Current Liabilities
22,796.00
72,612.00
67,388.00
51,829.00
45,098.00
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
Secured Loans
1,919.00
44,040.00
46,349.00
41,706.00
33,966.00
33,369.00
36,450.00
34,465.00
23,519.00
29,444.00
Unsecured Loans
14,290.00
8,672.00
4,284.00
1,770.00
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
Long Term Provisions
746.00
3,223.00
3,105.00
3,426.00
3,386.00
3,132.00
2,828.00
2,596.00
2,361.00
2,054.00
Current Liabilities
35,023.00
73,575.00
78,661.00
87,047.00
65,495.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
Trade Payables
7,250.00
10,195.00
10,095.00
11,043.00
10,380.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
Other Current Liabilities
35,589.00
41,963.00
46,528.00
48,842.00
35,196.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
Short Term Borrowings
-9,343.00
19,887.00
19,199.00
26,159.00
18,585.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
Short Term Provisions
1,527.00
1,530.00
2,839.00
1,003.00
1,334.00
630.00
543.00
796.00
721.00
496.00
Total Liabilities
1,26,396.00
1,99,940.00
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
1,98,568.00
1,79,651.00
1,91,538.00
Net Block
30,548.00
99,905.00
98,963.00
95,744.00
93,466.00
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
Gross Block
72,529.00
2,99,519.00
2,85,372.00
2,72,332.00
2,52,521.00
2,38,627.00
2,30,769.00
2,14,880.00
1,65,052.00
1,54,249.00
Accumulated Depreciation
41,216.00
1,99,619.00
1,86,409.00
1,76,588.00
1,59,055.00
1,48,157.00
1,41,865.00
1,18,483.00
84,773.00
77,493.00
Non Current Assets
46,261.00
1,48,175.00
1,36,194.00
1,27,796.00
1,24,959.00
1,23,645.00
1,19,213.00
1,38,740.00
1,24,537.00
1,14,742.00
Capital Work in Progress
10,531.00
33,896.00
22,889.00
19,529.00
15,879.00
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
Non Current Investment
1,283.00
1,623.00
987.00
514.00
151.00
156.00
95.00
4,891.00
164.00
73.00
Long Term Loans & Adv.
2,708.00
9,190.00
10,208.00
7,585.00
11,640.00
13,034.00
7,713.00
9,620.00
7,506.00
5,946.00
Other Non Current Assets
1,191.00
3,561.00
3,147.00
4,424.00
3,823.00
3,671.00
3,916.00
2,873.00
4,533.00
4,410.00
Current Assets
26,810.00
51,765.00
51,924.00
60,507.00
68,338.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
Current Investments
14,135.00
12,909.00
10,882.00
12,636.00
17,140.00
16,504.00
24,658.00
28,174.00
28,536.00
46,889.00
Inventories
5,414.00
14,474.00
13,001.00
15,012.00
14,313.00
9,923.00
11,335.00
13,198.00
11,967.00
9,628.00
Sundry Debtors
1,305.00
3,636.00
3,607.00
4,014.00
4,946.00
3,491.00
2,697.00
3,982.00
3,969.00
2,240.00
Cash & Bank
3,739.00
6,970.00
4,327.00
9,254.00
15,355.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
Other Current Assets
2,217.00
3,734.00
5,766.00
1,580.00
16,584.00
9,659.00
6,328.00
6,105.00
5,426.00
3,916.00
Short Term Loans & Adv.
1,376.00
10,042.00
14,341.00
18,011.00
14,433.00
8,141.00
3,888.00
4,750.00
3,157.00
3,146.00
Net Current Assets
-8,213.00
-21,810.00
-26,737.00
-26,540.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
Total Assets
73,071.00
1,99,940.00
1,88,118.00
1,88,303.00
1,93,297.00
1,79,851.00
1,76,733.00
1,98,568.00
1,79,651.00
1,91,538.00
|