Shareholder's Funds
30,722.00
39,423.00
65,383.00
62,278.00
54,635.00
62,297.00
63,312.00
60,500.00
44,039.17
53,875.27
Share Capital
372.00
372.00
372.00
372.00
372.00
372.00
372.00
372.00
296.50
296.50
Total Reserves
30,137.00
38,883.00
64,875.00
61,735.00
54,014.00
61,676.00
62,763.00
59,973.00
43,742.67
53,578.77
Non-Current Liabilities
67,388.00
51,829.00
45,098.00
43,297.00
41,664.00
44,403.00
33,131.00
34,435.00
51,771.98
58,920.65
Secured Loans
46,349.00
41,706.00
33,966.00
33,369.00
36,450.00
34,465.00
23,519.00
29,444.00
35,931.53
35,412.84
Unsecured Loans
4,284.00
1,770.00
2,239.00
4,593.00
274.00
256.00
3,270.00
811.00
13,446.88
16,612.36
Long Term Provisions
3,105.00
3,426.00
3,386.00
3,132.00
2,828.00
2,596.00
2,361.00
2,054.00
2,051.39
2,341.64
Current Liabilities
78,661.00
87,047.00
65,495.00
59,138.00
63,322.00
76,641.00
67,247.00
82,675.00
54,340.26
41,955.52
Trade Payables
10,095.00
11,043.00
10,380.00
7,624.00
8,027.00
17,352.00
17,843.00
18,459.00
16,162.37
5,278.16
Other Current Liabilities
46,528.00
48,842.00
35,196.00
38,904.00
32,731.00
35,511.00
26,732.00
31,475.00
25,353.33
15,283.17
Short Term Borrowings
19,199.00
26,159.00
18,585.00
11,980.00
22,021.00
22,982.00
21,951.00
32,245.00
12,289.56
19,940.71
Short Term Provisions
2,839.00
1,003.00
1,334.00
630.00
543.00
796.00
721.00
496.00
535.00
1,453.48
Total Liabilities
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
1,86,712.50
1,90,281.18
Net Block
98,963.00
95,744.00
93,466.00
90,470.00
88,904.00
96,397.00
80,279.00
76,756.00
67,230.51
70,107.83
Gross Block
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
1,40,068.04
1,05,931.16
Accumulated Depreciation
1,86,953.00
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
72,837.53
35,759.26
Non Current Assets
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
1,13,869.23
1,27,443.57
Capital Work in Progress
22,889.00
19,529.00
15,879.00
16,314.00
18,585.00
24,959.00
32,055.00
27,557.00
38,461.33
38,747.95
Non Current Investment
987.00
514.00
151.00
156.00
95.00
4,891.00
164.00
73.00
48.80
213.44
Long Term Loans & Adv.
10,208.00
7,585.00
11,640.00
13,034.00
7,713.00
9,620.00
7,572.00
5,946.00
4,234.72
16,387.55
Other Non Current Assets
3,147.00
4,424.00
3,823.00
3,671.00
3,916.00
2,873.00
4,467.00
4,410.00
3,893.87
1,986.80
Current Assets
51,924.00
60,507.00
68,338.00
56,206.00
57,520.00
59,828.00
55,114.00
76,796.00
72,843.27
62,657.86
Current Investments
10,882.00
12,636.00
17,140.00
16,504.00
24,658.00
28,174.00
28,536.00
46,889.00
53,337.18
39,392.60
Inventories
13,001.00
15,012.00
14,313.00
9,923.00
11,335.00
13,198.00
11,967.00
9,628.00
8,011.65
8,725.02
Sundry Debtors
3,607.00
4,014.00
4,946.00
3,491.00
2,697.00
3,982.00
3,969.00
2,240.00
2,493.75
3,605.13
Cash & Bank
4,327.00
9,254.00
15,355.00
16,629.00
12,502.00
8,369.00
5,216.00
14,123.00
3,708.79
5,696.28
Other Current Assets
20,107.00
1,580.00
2,151.00
1,518.00
6,328.00
6,105.00
5,426.00
3,916.00
5,291.90
5,238.83
Short Term Loans & Adv.
14,341.00
18,011.00
14,433.00
8,141.00
3,888.00
4,504.00
4,317.00
3,146.00
4,425.14
3,137.85
Net Current Assets
-26,737.00
-26,540.00
2,843.00
-2,932.00
-5,802.00
-16,813.00
-12,133.00
-5,879.00
18,503.01
20,702.34
Total Assets
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
1,86,712.50
1,90,281.18
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