Shareholder's Funds
52,139.18
52,017.14
43,494.88
39,777.38
38,151.57
35,713.67
36,009.06
39,195.90
43,504.78
42,666.35
Share Capital
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
Total Reserves
48,008.65
47,886.61
39,364.35
35,646.85
34,021.04
31,583.14
31,878.53
35,065.37
39,374.25
38,535.82
Non-Current Liabilities
26,270.34
26,406.27
27,176.05
38,289.60
33,790.32
30,889.24
20,200.16
20,659.69
21,365.31
20,955.26
Secured Loans
5,633.00
7,647.00
17,385.42
32,164.50
28,932.57
27,846.26
16,864.00
13,878.00
10,352.00
8,226.00
Unsecured Loans
5,216.69
4,095.22
2,340.54
2,395.53
1,870.09
1,930.90
2,223.48
3,617.71
3,673.56
5,406.22
Long Term Provisions
5,603.61
5,331.02
4,525.89
4,108.80
4,295.41
3,973.28
3,593.94
3,271.65
3,705.34
3,901.28
Current Liabilities
49,423.84
39,329.79
45,240.49
45,023.01
41,597.46
43,406.14
46,324.41
38,684.88
34,456.78
28,340.28
Trade Payables
14,338.87
16,672.54
8,042.06
6,320.38
7,257.99
7,540.50
5,219.20
4,002.71
3,606.38
3,205.34
Other Current Liabilities
16,079.64
17,521.74
19,117.30
19,456.25
21,399.48
21,312.62
18,372.88
16,452.76
14,016.53
12,478.51
Short Term Borrowings
17,507.68
3,952.98
15,850.24
16,640.78
10,631.22
12,244.32
19,813.04
15,574.86
14,195.16
10,634.48
Short Term Provisions
1,497.65
1,182.53
2,230.89
2,605.60
2,308.77
2,308.70
2,919.29
2,654.55
2,638.71
2,021.95
Total Liabilities
127,833.36
117,753.20
115,911.42
123,089.99
113,539.35
110,009.05
102,533.63
98,540.47
99,326.87
91,961.89
Net Block
73,522.72
73,656.11
67,598.67
69,017.92
61,358.12
58,610.72
50,284.61
45,925.07
36,168.61
26,770.65
Gross Block
126,988.59
122,634.03
115,091.75
111,061.19
100,175.01
95,517.99
84,564.34
77,753.70
65,205.37
54,168.36
Accumulated Depreciation
53,456.77
48,977.92
47,493.08
42,043.27
38,816.89
36,907.27
34,279.73
31,828.63
29,036.76
27,397.71
Non Current Assets
89,951.72
89,114.47
85,183.54
82,100.37
81,290.08
80,381.59
76,988.21
74,341.82
70,844.58
65,092.35
Capital Work in Progress
4,891.36
4,709.95
8,878.48
8,751.56
16,013.50
18,395.43
23,275.39
24,927.22
29,195.82
33,650.54
Non Current Investment
1,672.67
1,624.49
1,595.01
1,586.10
1,585.84
1,492.13
1,396.34
1,292.63
919.07
720.20
Long Term Loans & Adv.
5,056.84
4,373.57
2,522.33
2,274.67
2,044.91
1,696.03
1,847.58
1,774.18
4,537.64
3,837.44
Other Non Current Assets
4,807.10
4,749.29
4,587.96
470.12
287.71
187.28
184.29
422.72
23.44
113.52
Current Assets
37,852.36
28,624.73
30,710.87
40,989.62
32,249.27
29,627.46
25,545.42
24,198.65
28,482.29
26,869.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27,716.27
19,530.02
15,272.04
23,747.20
19,441.80
16,996.67
15,711.35
14,679.53
17,735.39
15,200.82
Sundry Debtors
5,362.48
4,736.83
8,138.84
8,812.39
4,495.05
3,869.94
2,921.69
3,143.49
3,192.00
5,482.28
Cash & Bank
397.95
647.83
680.52
363.25
219.42
254.06
289.09
297.96
2,305.24
2,855.95
Other Current Assets
4,375.66
2,023.56
2,384.98
3,905.21
8,093.00
8,506.79
6,623.29
6,077.67
5,249.66
3,330.49
Short Term Loans & Adv.
2,486.27
1,686.49
4,234.49
4,161.57
3,733.10
5,642.68
4,855.52
4,134.29
3,064.14
1,155.69
Net Current Assets
-11,571.48
-10,705.06
-14,529.62
-4,033.39
-9,348.19
-13,778.68
-20,778.99
-14,486.23
-5,974.49
-1,470.74
Total Assets
127,804.08
117,739.20
115,894.41
123,089.99
113,539.35
110,009.05
102,533.63
98,540.47
99,326.87
91,961.89
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