Shareholder's Funds
138,889.88
128,667.52
118,985.49
113,569.44
107,408.17
101,777.77
96,231.23
91,293.70
81,657.35
85,815.32
Share Capital
9,696.67
9,696.67
9,696.67
9,894.56
9,894.56
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
Total Reserves
129,193.21
118,970.85
109,288.82
103,674.88
97,513.61
93,532.31
87,985.77
83,048.24
73,411.89
77,569.86
Non-Current Liabilities
184,921.24
184,998.36
175,315.87
169,506.00
137,297.19
129,443.18
106,082.22
99,126.99
91,837.16
75,173.89
Secured Loans
37,031.71
44,391.76
37,688.85
38,896.07
32,500.70
30,382.81
32,704.33
24,556.55
23,017.83
12,311.00
Unsecured Loans
119,283.98
115,730.41
112,820.15
107,642.63
87,197.38
78,314.79
64,634.95
60,540.40
56,908.65
51,704.63
Long Term Provisions
13,982.72
9,921.64
12,342.77
13,611.19
12,036.51
8,510.42
4,980.31
9,820.51
7,995.02
7,594.19
Current Liabilities
74,956.14
69,445.76
60,044.12
57,376.46
57,493.37
44,640.66
38,781.20
34,101.73
30,519.52
25,279.80
Trade Payables
12,007.34
9,734.35
7,182.47
9,000.63
7,550.94
5,592.64
4,876.08
5,311.64
5,953.15
6,429.60
Other Current Liabilities
39,780.79
41,803.72
33,073.82
27,687.30
27,725.98
24,458.87
22,864.44
20,563.60
16,807.62
11,547.60
Short Term Borrowings
11,509.73
7,106.17
12,859.74
14,049.36
15,376.09
6,500.32
3,000.56
1,299.50
0.00
0.00
Short Term Provisions
11,658.28
10,801.52
6,928.09
6,639.17
6,840.36
8,088.83
8,040.12
6,926.99
7,758.75
7,302.60
Total Liabilities
398,767.26
383,111.64
354,345.48
340,451.90
302,198.73
275,861.61
241,094.65
224,522.42
204,014.03
186,269.01
Net Block
196,895.88
195,570.54
164,448.86
156,811.30
125,620.62
119,759.17
99,355.72
91,773.25
78,849.07
72,110.83
Gross Block
269,894.32
257,083.87
212,304.46
193,575.29
153,399.20
139,805.27
111,749.82
97,625.30
128,477.59
116,992.06
Accumulated Depreciation
72,998.44
61,513.33
47,855.60
36,763.99
27,778.58
20,046.10
12,394.10
5,852.05
49,628.52
44,881.23
Non Current Assets
318,034.37
315,574.24
293,647.24
280,290.58
255,157.31
229,489.28
210,992.52
194,765.97
165,370.11
145,038.49
Capital Work in Progress
61,788.80
73,617.58
75,438.50
73,359.28
91,206.69
79,076.27
80,737.09
66,423.20
56,493.49
44,888.67
Non Current Investment
29,719.75
23,249.37
28,125.65
26,400.89
13,145.94
10,047.48
8,952.36
8,014.32
7,154.07
8,120.90
Long Term Loans & Adv.
26,674.75
20,524.41
24,461.56
22,336.44
23,791.97
18,991.97
20,783.09
27,533.01
22,407.20
19,492.09
Other Non Current Assets
2,490.01
2,612.34
1,172.67
1,382.67
1,392.09
1,614.39
1,164.26
1,022.19
466.28
426.00
Current Assets
80,612.37
67,519.31
58,686.93
57,627.62
45,539.74
45,112.91
28,922.73
29,756.45
37,363.43
39,869.75
Current Investments
50.00
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,878.06
1,636.96
Inventories
13,679.75
9,691.00
9,178.94
10,731.86
7,988.02
6,057.38
6,504.81
7,010.37
7,453.00
5,373.35
Sundry Debtors
24,741.45
24,747.45
22,976.26
15,615.19
8,433.86
7,577.97
8,137.92
7,732.22
7,604.37
5,220.08
Cash & Bank
3,741.73
2,747.18
2,338.46
2,209.11
2,144.34
3,978.38
2,930.49
4,460.78
12,878.81
15,311.37
Other Current Assets
38,399.44
17,277.26
15,145.51
14,300.53
26,973.52
27,499.18
11,349.51
10,174.36
7,549.19
12,327.99
Short Term Loans & Adv.
21,637.22
13,056.42
8,547.77
14,770.93
11,258.03
16,306.50
2,481.36
7,502.75
2,338.04
3,051.12
Net Current Assets
5,656.23
-1,926.45
-1,357.19
251.16
-11,953.63
472.25
-9,858.47
-4,345.28
6,843.91
14,589.95
Total Assets
398,646.74
383,093.55
354,345.48
340,451.90
302,198.73
275,861.61
241,094.65
224,522.42
204,014.03
186,269.01
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