Shareholder's Funds
51,218.00
50,304.00
49,061.00
47,674.00
8,229.00
7,867.00
7,281.00
6,744.00
6,573.00
4,027.48
Share Capital
235.00
235.00
235.00
235.00
216.00
216.00
216.00
216.00
216.00
216.35
Total Reserves
50,983.00
50,069.00
48,826.00
47,434.00
7,998.00
7,627.00
7,036.00
6,499.00
6,314.00
3,768.34
Non-Current Liabilities
14,190.00
10,527.00
10,139.00
9,943.00
2,306.00
1,704.00
1,372.00
1,056.00
966.00
976.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,819.00
2,449.00
2,911.00
2,945.00
1,651.00
1,683.00
1,358.00
946.00
929.00
996.19
Current Liabilities
12,876.00
12,028.00
11,280.00
11,103.00
9,317.00
8,667.00
8,887.00
7,714.00
7,067.00
9,201.66
Trade Payables
10,486.00
9,574.00
9,068.00
8,802.00
7,535.00
7,206.00
7,170.00
6,186.00
5,685.00
5,506.31
Other Current Liabilities
2,037.00
1,967.00
1,866.00
1,794.00
1,360.00
839.00
1,029.00
859.00
912.00
951.50
Short Term Borrowings
13.00
98.00
0.00
0.00
0.00
99.00
0.00
277.00
177.00
36.04
Short Term Provisions
340.00
389.00
346.00
507.00
422.00
523.00
688.00
392.00
293.00
2,707.81
Total Liabilities
78,489.00
73,077.00
70,506.00
68,740.00
19,869.00
18,256.00
17,560.00
15,536.00
14,626.00
14,230.11
Net Block
53,744.00
52,678.00
51,473.00
51,443.00
5,497.00
4,719.00
4,544.00
4,440.00
3,280.00
2,821.01
Gross Block
59,248.00
57,564.00
55,578.00
54,924.00
7,997.00
6,463.00
5,768.00
5,192.00
5,797.00
5,411.81
Accumulated Depreciation
5,504.00
4,886.00
4,105.00
3,481.00
2,500.00
1,744.00
1,224.00
752.00
2,517.00
2,590.80
Non Current Assets
57,165.00
56,079.00
54,984.00
54,523.00
7,566.00
6,346.00
5,916.00
5,385.00
4,303.00
4,248.91
Capital Work in Progress
1,025.00
1,132.00
1,313.00
745.00
597.00
406.00
461.00
229.00
408.00
516.30
Non Current Investment
67.00
71.00
2.00
2.00
2.00
2.00
2.00
6.00
32.00
323.90
Long Term Loans & Adv.
1,676.00
1,579.00
1,570.00
1,715.00
1,467.00
1,207.00
902.00
703.00
550.00
587.24
Other Non Current Assets
653.00
619.00
626.00
618.00
3.00
12.00
7.00
7.00
33.00
0.46
Current Assets
21,312.00
16,986.00
15,509.00
14,217.00
12,303.00
11,910.00
11,644.00
10,151.00
10,323.00
9,981.20
Current Investments
4,558.00
2,811.00
3,519.00
2,707.00
1,253.00
2,714.00
2,871.00
3,814.00
2,560.00
2,701.18
Inventories
4,022.00
4,251.00
4,096.00
3,579.00
2,767.00
2,574.00
2,513.00
2,541.00
2,726.00
2,848.79
Sundry Debtors
2,997.00
3,079.00
2,236.00
1,758.00
1,149.00
1,816.00
1,310.00
1,085.00
1,264.00
1,010.28
Cash & Bank
7,559.00
4,678.00
3,846.00
4,471.00
5,113.00
3,757.00
3,485.00
1,828.00
3,009.00
2,689.49
Other Current Assets
2,176.00
1,323.00
1,037.00
1,295.00
2,021.00
1,049.00
1,465.00
883.00
764.00
731.46
Short Term Loans & Adv.
821.00
844.00
775.00
407.00
890.00
189.00
211.00
289.00
284.00
431.76
Net Current Assets
8,436.00
4,958.00
4,229.00
3,114.00
2,986.00
3,243.00
2,757.00
2,437.00
3,256.00
779.54
Total Assets
78,477.00
73,065.00
70,493.00
68,740.00
19,869.00
18,256.00
17,560.00
15,536.00
14,626.00
14,230.11
|