Shareholder's Funds
45,321.79
44,561.24
55,246.72
63,078.53
60,179.56
95,427.91
58,061.89
78,952.41
56,261.92
65,603.45
Share Capital
766.02
765.88
765.81
719.54
679.22
679.22
679.22
679.18
643.78
643.78
Total Reserves
44,490.09
43,750.69
54,458.73
61,478.35
59,491.90
94,748.69
57,382.67
78,273.23
55,618.14
64,959.67
Non-Current Liabilities
123,269.87
127,233.97
124,036.06
112,317.22
95,883.37
88,019.37
95,152.44
76,749.44
78,957.53
59,271.01
Secured Loans
11,153.36
15,136.69
19,351.30
13,703.67
13,271.81
7,755.68
7,757.76
5,666.36
8,324.30
9,355.21
Unsecured Loans
77,542.45
82,622.48
73,761.47
69,611.95
57,545.69
53,443.82
52,871.42
44,844.03
47,747.04
35,903.40
Long Term Provisions
13,196.53
12,955.89
13,606.76
14,736.69
11,854.85
10,948.44
20,988.48
13,438.25
15,134.27
12,190.29
Current Liabilities
155,027.33
150,679.69
157,749.18
140,454.05
145,457.43
143,219.47
115,629.52
107,049.43
100,272.00
92,356.13
Trade Payables
79,251.76
69,750.33
76,040.15
66,398.21
71,690.67
76,939.83
62,532.57
61,561.79
57,407.28
57,315.73
Other Current Liabilities
48,643.88
51,530.82
46,111.77
46,324.13
42,402.11
39,972.22
32,036.67
27,468.82
23,688.58
17,373.86
Short Term Borrowings
14,066.84
17,378.38
21,662.79
16,362.53
20,150.26
16,794.85
13,859.94
11,450.78
13,140.14
9,695.86
Short Term Provisions
13,064.85
12,020.16
13,934.47
11,369.18
11,214.39
9,512.57
7,200.34
6,568.04
6,036.00
7,970.68
Total Liabilities
330,896.71
326,745.96
338,605.45
316,663.36
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
Net Block
132,079.76
138,855.45
138,707.61
127,107.14
111,234.47
121,413.86
95,944.08
107,231.76
88,479.49
69,091.67
Gross Block
331,141.36
324,096.02
313,692.35
270,578.56
232,516.97
213,209.05
163,512.21
168,940.61
162,903.55
137,929.21
Accumulated Depreciation
199,061.60
185,240.57
174,984.74
143,471.42
121,282.50
91,795.19
67,568.13
61,708.85
74,424.06
68,815.38
Non Current Assets
179,368.24
179,771.54
191,717.81
197,076.11
178,612.26
191,218.97
153,177.27
153,260.45
134,166.39
121,805.91
Capital Work in Progress
14,274.50
10,251.09
20,963.93
35,622.29
31,883.84
40,033.50
33,698.84
25,918.94
28,640.09
33,262.56
Non Current Investment
7,540.85
6,670.31
5,569.09
5,446.94
6,240.89
5,651.65
5,296.77
4,533.98
1,240.50
1,114.39
Long Term Loans & Adv.
4,203.50
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,472.57
13,153.30
14,948.31
13,268.84
Other Non Current Assets
21,269.63
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,765.01
2,422.47
858.00
5,068.45
Current Assets
150,700.69
146,453.69
146,887.64
119,587.25
123,431.16
135,972.84
116,119.75
109,923.67
101,758.40
95,845.33
Current Investments
18,838.31
22,709.22
19,051.19
10,861.54
9,529.83
15,161.10
15,041.15
19,233.04
14,096.24
9,572.28
Inventories
40,755.39
35,240.34
36,088.59
37,456.88
39,013.73
42,137.63
35,085.31
32,655.73
29,272.34
27,270.89
Sundry Debtors
15,737.97
12,442.12
12,679.08
11,172.69
18,996.17
19,893.30
14,075.55
13,570.91
12,579.20
10,574.23
Cash & Bank
37,015.56
40,669.19
46,792.46
33,726.97
32,648.82
34,613.91
36,077.88
30,460.40
32,115.76
29,711.79
Other Current Assets
38,353.46
5,456.46
23,184.50
18,863.82
23,242.61
24,166.90
15,839.86
14,003.59
13,694.86
18,716.14
Short Term Loans & Adv.
33,293.07
29,936.36
9,091.82
7,505.35
8,418.14
8,665.10
8,186.87
7,554.34
10,746.44
14,055.24
Net Current Assets
-4,326.64
-4,226.00
-10,861.54
-20,866.80
-22,026.27
-7,246.63
490.23
2,874.24
1,486.40
3,489.20
Total Assets
330,068.93
326,225.23
338,605.45
316,663.36
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
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