Shareholder's Funds
40,310.00
33,605.00
35,932.00
30,805.00
37,385.00
43,353.07
37,417.61
32,275.74
26,881.26
22,533.19
Share Capital
845.00
845.00
845.00
845.00
845.00
845.06
845.06
845.06
845.06
845.06
Total Reserves
39,465.00
32,760.00
35,087.00
29,960.00
36,540.00
42,508.01
36,572.55
31,430.68
26,036.20
21,688.13
Non-Current Liabilities
-570.00
-816.00
-1,213.00
-1,988.00
-1,815.00
2,650.70
1,714.48
1,308.09
1,125.96
968.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
162.00
145.00
134.00
111.00
19.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5,413.00
7,744.00
6,005.00
20,230.00
15,127.00
2,988.23
2,544.58
1,881.58
1,477.77
1,551.28
Trade Payables
1,488.00
1,174.00
947.00
824.00
931.00
630.79
510.32
403.47
410.29
368.24
Other Current Liabilities
3,181.00
3,798.00
4,807.00
11,311.00
14,052.00
1,045.91
1,018.48
653.24
563.15
615.57
Short Term Borrowings
611.00
2,538.00
0.00
7,908.00
0.00
0.00
0.00
0.00
0.39
0.39
Short Term Provisions
133.00
234.00
251.00
187.00
144.00
1,311.53
1,015.78
824.87
503.94
567.08
Total Liabilities
45,153.00
40,533.00
40,724.00
49,047.00
50,697.00
48,992.00
41,676.67
35,465.41
29,484.99
25,052.96
Net Block
16,469.00
14,778.00
11,302.00
9,993.00
10,385.00
9,446.17
9,147.25
8,483.74
8,512.82
7,254.21
Gross Block
29,611.00
25,841.00
20,657.00
17,904.00
16,524.00
14,550.51
13,584.11
12,264.80
11,657.90
9,802.33
Accumulated Depreciation
13,142.00
11,063.00
9,355.00
7,911.00
6,139.00
5,104.34
4,436.86
3,781.06
3,145.08
2,548.12
Non Current Assets
20,340.00
18,961.00
16,581.00
14,398.00
13,784.00
15,788.20
13,630.36
11,705.77
9,850.78
8,597.61
Capital Work in Progress
2,489.00
2,254.00
3,220.00
3,071.00
2,428.00
2,004.71
1,540.94
1,081.85
444.96
594.82
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
2.81
2.70
2.59
2.08
Long Term Loans & Adv.
1,115.00
1,536.00
1,708.00
980.00
640.00
4,316.65
2,918.65
1,878.99
794.16
672.10
Other Non Current Assets
267.00
393.00
351.00
354.00
331.00
20.67
20.71
258.49
96.25
74.40
Current Assets
24,813.00
21,572.00
24,143.00
34,649.00
36,913.00
33,203.80
28,046.31
23,759.64
19,634.21
16,455.35
Current Investments
20,329.00
19,488.00
20,222.00
23,783.00
35,221.00
27,253.59
22,503.58
14,537.18
12,692.26
9,332.51
Inventories
1,835.00
1,544.00
1,379.00
1,936.00
1,058.00
1,211.75
1,198.24
1,111.09
797.94
762.38
Sundry Debtors
401.00
196.00
184.00
136.00
107.00
658.82
399.51
402.87
332.45
208.89
Cash & Bank
1,918.00
23.00
1,964.00
8,380.00
53.00
3,531.51
3,031.42
6,942.10
5,255.32
5,632.91
Other Current Assets
330.00
48.00
112.00
91.00
474.00
548.13
913.56
766.40
556.24
518.66
Short Term Loans & Adv.
284.00
273.00
282.00
323.00
384.00
354.53
254.16
350.76
218.28
271.98
Net Current Assets
19,400.00
13,828.00
18,138.00
14,419.00
21,786.00
30,215.57
25,501.73
21,878.06
18,156.44
14,904.07
Total Assets
45,153.00
40,533.00
40,724.00
49,047.00
50,697.00
48,992.00
41,676.67
35,465.41
29,484.99
25,052.96
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