Shareholder's Funds
15,233.00
12,942.00
34,282.00
32,313.00
40,310.00
33,605.00
35,932.00
30,805.00
37,385.00
43,353.07
Share Capital
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.00
845.06
Total Reserves
14,388.00
12,097.00
33,437.00
31,468.00
39,465.00
32,760.00
35,087.00
29,960.00
36,540.00
42,508.01
Non-Current Liabilities
7,853.00
5,070.00
4,295.00
4,480.00
-570.00
-816.00
-1,213.00
-1,988.00
-1,815.00
2,650.70
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4,246.00
1,500.00
2,111.00
4,312.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.00
189.00
212.00
182.00
162.00
145.00
134.00
111.00
19.00
0.00
Current Liabilities
10,818.00
17,442.00
6,094.00
7,876.00
5,413.00
7,744.00
6,005.00
20,230.00
15,127.00
2,988.23
Trade Payables
2,102.00
2,086.00
2,038.00
1,545.00
1,488.00
1,174.00
947.00
824.00
931.00
630.79
Other Current Liabilities
6,306.00
6,229.00
3,479.00
3,918.00
3,181.00
3,798.00
4,807.00
11,311.00
14,052.00
1,045.91
Short Term Borrowings
1,911.00
8,537.00
289.00
2,161.00
611.00
2,538.00
0.00
7,908.00
0.00
0.00
Short Term Provisions
499.00
590.00
288.00
252.00
133.00
234.00
251.00
187.00
144.00
1,311.53
Total Liabilities
33,904.00
35,454.00
44,671.00
44,669.00
45,153.00
40,533.00
40,724.00
49,047.00
50,697.00
48,992.00
Net Block
17,946.00
17,562.00
17,396.00
16,808.00
16,469.00
14,778.00
11,302.00
9,993.00
10,385.00
9,446.17
Gross Block
41,741.00
38,089.00
35,364.00
32,292.00
29,611.00
25,841.00
20,657.00
17,904.00
16,524.00
14,550.51
Accumulated Depreciation
23,795.00
20,527.00
17,968.00
15,484.00
13,142.00
11,063.00
9,355.00
7,911.00
6,139.00
5,104.34
Non Current Assets
21,211.00
20,592.00
20,688.00
20,101.00
20,340.00
18,961.00
16,581.00
14,398.00
13,784.00
15,788.20
Capital Work in Progress
1,638.00
2,165.00
2,075.00
1,922.00
2,489.00
2,254.00
3,220.00
3,071.00
2,428.00
2,004.71
Non Current Investment
578.00
257.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
933.00
492.00
1,103.00
1,119.00
1,115.00
1,536.00
1,708.00
980.00
640.00
4,316.65
Other Non Current Assets
116.00
116.00
114.00
252.00
267.00
393.00
351.00
354.00
331.00
20.67
Current Assets
12,693.00
14,862.00
23,983.00
24,568.00
24,813.00
21,572.00
24,143.00
34,649.00
36,913.00
33,203.80
Current Investments
9,874.00
9,850.00
15,052.00
12,957.00
20,329.00
19,488.00
20,222.00
23,783.00
35,221.00
27,253.59
Inventories
1,924.00
1,862.00
1,953.00
1,425.00
1,835.00
1,544.00
1,379.00
1,936.00
1,058.00
1,211.75
Sundry Debtors
161.00
380.00
716.00
406.00
379.00
196.00
184.00
136.00
107.00
658.82
Cash & Bank
173.00
1,412.00
5,763.00
9,376.00
1,918.00
23.00
1,964.00
8,380.00
53.00
3,531.51
Other Current Assets
561.00
232.00
161.00
126.00
352.00
321.00
394.00
414.00
474.00
548.13
Short Term Loans & Adv.
274.00
1,126.00
338.00
278.00
284.00
273.00
282.00
323.00
384.00
354.53
Net Current Assets
1,875.00
-2,580.00
17,889.00
16,692.00
19,400.00
13,828.00
18,138.00
14,419.00
21,786.00
30,215.57
Total Assets
33,904.00
35,454.00
44,671.00
44,669.00
45,153.00
40,533.00
40,724.00
49,047.00
50,697.00
48,992.00
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