Shareholder's Funds
58,952.70
77,144.80
71,422.20
69,534.40
67,456.30
66,769.30
39,777.00
59,756.00
50,321.70
50,611.30
Share Capital
2,746.00
2,727.80
1,998.70
1,998.70
1,998.70
1,998.70
1,998.70
1,998.70
1,898.80
1,898.80
Total Reserves
56,119.00
74,349.70
69,349.10
67,457.50
65,051.10
64,253.70
37,644.00
57,757.30
48,422.90
48,712.50
Non-Current Liabilities
133,078.90
100,145.90
88,256.70
91,060.40
92,854.70
90,121.60
69,369.00
56,143.30
56,911.20
49,665.80
Secured Loans
0.00
0.00
0.30
225.60
705.30
1,875.60
9,356.90
9,888.20
8,441.10
9,888.70
Unsecured Loans
110,560.30
91,079.20
82,489.80
84,716.40
88,932.00
87,393.00
51,759.20
46,504.70
49,441.10
40,115.90
Long Term Provisions
502.00
754.80
682.30
721.20
747.10
735.00
1,797.00
1,004.40
974.40
724.00
Current Liabilities
111,635.90
131,487.60
93,013.40
78,240.00
63,459.70
58,931.60
84,530.70
56,805.00
42,054.70
48,887.30
Trade Payables
27,872.10
24,366.80
26,313.80
26,853.60
26,853.70
25,580.60
16,077.40
28,398.10
25,990.20
23,265.00
Other Current Liabilities
50,645.60
43,956.20
34,197.00
37,085.20
22,316.40
26,193.20
38,975.20
7,330.50
6,065.10
6,185.50
Short Term Borrowings
8,082.30
16,703.40
31,009.70
12,956.90
12,944.20
5,723.80
8,813.80
20,903.90
9,822.60
19,307.80
Short Term Provisions
25,035.90
46,461.20
1,492.90
1,344.30
1,345.40
1,434.00
20,664.30
172.50
176.80
129.00
Total Liabilities
325,941.40
333,763.00
266,218.10
247,648.70
230,645.70
221,320.60
200,567.30
176,914.50
153,376.20
151,933.90
Net Block
223,479.60
229,255.50
200,831.50
187,200.40
178,235.10
172,292.80
124,278.60
140,614.50
128,666.30
133,582.10
Gross Block
387,421.40
375,334.90
328,441.10
294,267.60
271,518.20
259,636.80
208,310.30
210,195.50
184,922.80
177,635.50
Accumulated Depreciation
163,941.80
146,079.40
127,609.60
107,067.20
93,283.10
87,344.00
84,031.70
69,317.30
55,992.80
43,789.70
Non Current Assets
271,188.50
257,119.80
233,353.90
214,149.60
212,441.90
198,194.20
159,596.00
154,528.80
133,685.60
137,125.50
Capital Work in Progress
5,726.50
4,282.30
9,634.20
9,751.20
10,838.50
5,702.00
17,414.80
0.00
0.00
0.00
Non Current Investment
23,472.30
11,708.60
11,087.80
9,260.80
12,646.40
8,961.20
2,743.40
9,304.30
1,155.20
22.30
Long Term Loans & Adv.
11,134.10
5,376.00
6,928.70
6,862.20
8,337.90
8,003.40
13,762.10
2,964.90
2,253.30
1,928.10
Other Non Current Assets
7,376.00
6,497.40
4,871.70
1,075.00
2,384.00
3,234.80
1,397.10
1,645.10
1,610.80
1,593.00
Current Assets
54,752.90
76,643.20
32,864.20
33,499.10
18,203.80
23,126.40
40,542.60
22,385.70
19,690.60
14,808.40
Current Investments
4,078.10
13,767.90
4,623.20
6,897.80
1,692.30
1,615.90
8,008.60
6,226.50
6,554.60
1,813.20
Inventories
266.00
156.90
88.40
69.30
48.80
440.40
375.40
142.20
110.90
130.80
Sundry Debtors
3,637.70
4,605.80
4,300.60
5,883.00
4,740.20
5,503.90
5,207.20
6,244.10
6,782.40
6,373.50
Cash & Bank
13,466.10
15,892.70
8,064.00
6,670.60
5,098.30
5,098.70
2,083.10
4,980.80
1,607.80
2,030.00
Other Current Assets
33,305.00
34,625.30
12,037.20
12,214.20
6,624.20
10,467.50
24,868.30
4,792.10
4,634.90
4,460.90
Short Term Loans & Adv.
1,964.60
7,594.60
3,750.80
1,764.20
3,057.80
2,746.50
22,840.20
1,081.40
1,232.00
1,077.80
Net Current Assets
-56,883.00
-54,844.40
-60,149.20
-44,740.90
-45,255.90
-35,805.20
-43,988.10
-34,419.30
-22,364.10
-34,078.90
Total Assets
325,941.40
333,763.00
266,218.10
247,648.70
230,645.70
221,320.60
200,567.30
176,914.50
153,376.20
151,933.90
|