Balance Sheet 2015 2016

Property Plant & Equipment 1,368.94 2,031.32

LT Inv 292.40 335.71
Othe Assets 2,490.73 2,041.74
Total Non Current Assets 4,152.07 4,408.77
Inventory 1,450.63 2,131.14
Trade & other receivables 1,379.27 1,647.75
Short term investments - -
Advance and deposits 1,876.80 3,225.03
Cash & cash equivalents 932.64 481.14
Total Current Assets 5,639.34 7,485.06
Total Assets 9,791.41 11,893.83
Paid up capital 957.32 957.32
Share Premium 1,925.86 1,925.86
Retained Earnings 2,484.53 2,790.68
Total Equity 5,367.71 5,673.86
LT Loan 1,446.17 2,362.00
Defferred Liabilities 134.52 146.91
Total Non Current Liabilities 1,580.69 2,508.91
Accounts Payables 79.21 73.35
LT Loan- Current Maturity 482.06 787.34
Other current liabilities 896.57 1,039.79
Short Term bank loan 1,385.17 1,810.58
Total Current Liabilities 2,843.01 3,711.06
Total Owners Equity & Liabilities 9,791.41 11,893.83

Income Statement
Revenue 4,771.21
Costs of Sales 3,706.22
Gross Profit 1,064.99
Admin expenses 97.89
Dist Exp 114.73
Employee benefits expenses 27.63
Other Exp 12.39
Operating Profit/ (loss) 812.35
Finance Expenses 286.05
Finance Income 13.89
Extraordinary income 2.75
Profit / (loss) Before Tax 542.94
Income Tax 146.20
Profit / (loss) for the Period 396.74
Dividend paid (90.59)

Depreciation 281.32
New loans/(Repaid) 1,646.52
Stock Issuance -
Tax Rate 0.26927