Shareholder's Funds
83,014.51
76,247.13
69,936.07
64,695.35
59,088.39
54,425.99
49,865.50
43,969.93
38,438.73
34,697.94
Share Capital
6,975.45
6,975.45
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
Total Reserves
76,039.06
69,271.68
64,704.48
59,463.76
53,856.80
49,194.40
44,633.91
38,738.34
33,207.14
29,466.35
Non-Current Liabilities
139,138.75
139,381.53
145,772.92
150,960.27
146,197.24
137,816.80
124,939.62
114,466.55
104,086.65
90,070.55
Secured Loans
74,826.05
81,919.46
90,581.87
102,002.62
105,513.31
107,255.71
104,477.54
94,409.79
85,645.02
73,411.36
Unsecured Loans
39,065.24
32,279.94
38,592.92
33,418.49
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
8,927.82
Long Term Provisions
577.87
517.14
462.02
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
3,920.44
Current Liabilities
39,347.95
47,648.50
48,759.28
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
23,442.08
Trade Payables
327.79
267.10
187.48
226.54
365.13
240.44
413.98
313.89
430.19
349.01
Other Current Liabilities
26,045.52
28,571.10
36,722.37
37,006.10
36,705.69
30,365.96
22,399.02
21,775.76
20,016.60
16,037.16
Short Term Borrowings
700.00
5,300.00
1,800.00
3,000.00
4,300.00
1,000.00
1,500.00
2,000.00
1,206.49
2,700.00
Short Term Provisions
12,274.64
13,510.30
10,049.43
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
4,355.91
Total Liabilities
261,501.21
263,277.16
264,468.27
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
Net Block
185,436.99
191,772.84
183,725.94
181,112.10
172,739.59
156,198.24
137,677.83
115,094.18
91,191.06
74,251.67
Gross Block
270,107.49
262,726.27
241,498.22
227,543.18
207,214.57
179,889.67
151,961.53
121,490.72
120,480.13
98,224.67
Accumulated Depreciation
84,670.50
70,953.43
57,772.28
46,431.08
34,474.98
23,691.43
14,283.70
6,396.54
29,289.07
23,973.00
Non Current Assets
225,627.18
228,322.59
221,623.06
223,109.22
217,884.55
199,060.08
185,960.08
169,605.57
156,450.99
135,112.54
Capital Work in Progress
13,772.32
12,853.60
24,837.79
35,177.41
37,631.06
37,668.57
38,264.34
45,610.96
53,681.28
50,069.07
Non Current Investment
3,489.11
3,787.64
1,485.58
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
206.27
Long Term Loans & Adv.
2,268.80
1,078.93
843.22
1,288.30
1,669.08
2,942.89
8,024.07
7,095.13
8,341.01
7,657.62
Other Non Current Assets
20,659.96
18,829.58
10,730.53
4,100.30
4,548.37
1,026.38
831.35
891.75
3,218.15
2,927.91
Current Assets
35,874.03
34,709.57
27,995.12
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
13,098.03
Current Investments
260.86
15.86
0.00
0.00
0.00
0.00
2.50
5.00
200.10
217.17
Inventories
1,339.95
1,357.17
1,366.94
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
713.44
Sundry Debtors
12,961.35
9,189.33
8,629.42
5,040.71
4,728.10
3,640.02
3,131.93
2,739.47
2,206.96
1,618.29
Cash & Bank
7,384.58
5,048.18
5,358.71
5,453.90
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
4,974.37
Other Current Assets
13,927.29
991.51
1,480.49
571.85
15,032.59
11,976.40
9,284.55
7,740.62
7,339.82
5,574.76
Short Term Loans & Adv.
12,234.00
18,107.52
11,159.56
14,371.78
8,002.69
7,122.41
6,009.08
4,158.41
4,995.01
3,787.85
Net Current Assets
-3,473.92
-12,938.93
-20,764.16
-22,885.67
-24,410.07
-20,906.26
-14,293.77
-15,085.98
-13,925.61
-10,344.05
Total Assets
261,501.21
263,032.16
264,468.27
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
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