Shareholder's Funds 
24,807.00
26,858.00
21,675.00
20,887.00
19,283.00
14,715.00
9,169.00
7,397.00
5,889.00
5,860.33
Share Capital
150.00
150.00
153.00
3,139.00
3,139.00
102.00
102.00
183.00
86.00
85.72
Total Reserves
24,637.00
26,688.00
21,502.00
17,747.00
16,144.00
14,613.00
9,067.00
7,212.00
2,004.00
5,774.61
Non-Current Liabilities
27,370.00
24,436.00
26,305.00
24,558.00
29,150.00
28,004.00
5,684.00
5,253.00
2,378.00
2,385.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
2.00
3.00
4.00
7.00
8.07
Unsecured Loans
26,996.00
23,130.00
24,591.00
22,141.00
27,371.00
26,380.00
5,870.00
5,346.00
2,259.00
1,686.01
Long Term Provisions
386.00
217.00
235.00
38.00
24.00
20.00
20.00
16.00
21.00
34.13
Current Liabilities
26,861.00
29,037.00
27,976.00
19,627.00
16,685.00
16,262.00
7,642.00
7,028.00
8,168.00
5,993.47
Trade Payables
15,684.00
17,614.00
16,552.00
12,759.00
10,233.00
9,847.00
5,675.00
4,875.00
3,954.00
3,211.87
Other Current Liabilities
5,904.00
9,046.00
6,330.00
3,960.00
3,661.00
2,429.00
1,112.00
1,216.00
1,477.00
1,313.54
Short Term Borrowings
4,428.00
1,219.00
4,117.00
1,520.00
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
Short Term Provisions
845.00
1,158.00
977.00
1,388.00
1,493.00
1,508.00
221.00
229.00
232.00
380.69
Total Liabilities
83,951.00
85,916.00
80,603.00
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
Net Block
39,056.00
38,713.00
36,193.00
34,765.00
35,322.00
32,149.00
4,437.00
4,071.00
3,862.00
4,030.80
Gross Block
57,586.00
54,768.00
50,063.00
47,040.00
45,999.00
41,123.00
11,220.00
10,025.00
9,732.00
7,984.49
Accumulated Depreciation
18,530.00
16,055.00
13,870.00
12,275.00
10,677.00
8,974.00
6,783.00
5,954.00
5,870.00
3,953.69
Non Current Assets
44,623.00
43,888.00
40,875.00
38,695.00
39,188.00
35,713.00
7,490.00
6,013.00
5,272.00
5,795.38
Capital Work in Progress
2,965.00
2,818.00
2,501.00
2,117.00
2,073.00
1,855.00
1,319.00
792.00
484.00
583.10
Non Current Investment
1,893.00
1,569.00
1,082.00
581.00
558.00
706.00
1,034.00
378.00
335.00
763.63
Long Term Loans & Adv.
442.00
479.00
448.00
774.00
750.00
562.00
446.00
475.00
439.00
417.85
Other Non Current Assets
267.00
309.00
651.00
458.00
485.00
441.00
254.00
297.00
152.00
0.00
Current Assets
39,299.00
41,988.00
39,680.00
30,070.00
29,242.00
26,722.00
15,024.00
13,698.00
11,207.00
8,488.54
Current Investments
261.00
46.00
840.00
37.00
0.00
2.00
0.00
0.00
0.00
0.00
Inventories
12,776.00
13,985.00
13,078.00
9,422.00
7,850.00
9,133.00
4,538.00
4,156.00
3,787.00
2,937.60
Sundry Debtors
16,354.00
18,224.00
15,328.00
12,145.00
11,867.00
11,679.00
6,056.00
5,656.00
5,100.00
3,793.04
Cash & Bank
6,036.00
6,097.00
6,120.00
4,853.00
6,752.00
2,851.00
2,894.00
2,895.00
1,189.00
1,009.81
Other Current Assets
3,872.00
347.00
1,316.00
2,572.00
2,773.00
3,057.00
1,536.00
991.00
1,131.00
748.09
Short Term Loans & Adv.
3,182.00
3,289.00
2,998.00
1,041.00
647.00
1,121.00
434.00
410.00
759.00
585.71
Net Current Assets
12,438.00
12,951.00
11,704.00
10,443.00
12,557.00
10,460.00
7,382.00
6,670.00
3,039.00
2,495.07
Total Assets
83,922.00
85,876.00
80,555.00
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
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