Shareholder's Funds
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
48,766.80
Share Capital
2,727.80
1,998.70
1,998.70
1,998.70
1,998.70
1,998.70
1,964.50
1,831.40
1,870.60
1,872.00
Total Reserves
74,349.70
69,349.10
67,457.50
65,051.10
64,253.70
37,644.00
57,791.50
48,490.30
48,740.70
46,894.80
Non-Current Liabilities
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
53,392.70
Secured Loans
0.00
0.30
225.60
705.30
1,875.60
9,356.90
9,888.20
8,441.10
9,888.70
8,540.50
Unsecured Loans
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
45,563.30
Long Term Provisions
754.80
682.30
721.20
747.10
735.00
1,797.00
1,004.40
974.40
724.00
608.50
Current Liabilities
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
36,984.50
Trade Payables
25,019.90
26,313.80
26,853.60
26,853.70
25,580.60
16,077.40
28,398.10
25,990.20
23,265.00
23,968.40
Other Current Liabilities
43,303.10
34,197.00
37,085.20
22,316.40
26,193.20
38,975.20
2,840.60
2,109.10
1,857.30
6,916.60
Short Term Borrowings
16,703.40
31,009.70
12,956.90
12,944.20
5,723.80
8,813.80
25,393.80
13,778.60
23,636.00
5,981.50
Short Term Provisions
46,461.20
1,492.90
1,344.30
1,345.40
1,434.00
20,664.30
172.50
176.80
129.00
118.00
Total Liabilities
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
142,000.30
Net Block
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
128,874.30
Gross Block
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
160,260.30
Accumulated Depreciation
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
31,122.30
Non Current Assets
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
130,792.60
Capital Work in Progress
4,282.30
9,634.20
9,751.20
10,838.50
5,702.00
17,414.80
0.00
0.00
0.00
0.00
Non Current Investment
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
0.00
Long Term Loans & Adv.
6,726.90
9,102.50
6,862.20
8,337.90
8,003.40
13,762.10
2,964.90
2,253.30
1,928.10
542.80
Other Non Current Assets
5,146.50
2,697.90
1,075.00
2,384.00
3,234.80
1,397.10
1,645.10
1,610.80
1,593.00
1,375.50
Current Assets
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
11,207.70
Current Investments
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
622.40
Inventories
156.90
88.40
69.30
48.80
440.40
375.40
142.20
110.90
130.80
213.90
Sundry Debtors
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
5,492.90
Cash & Bank
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
957.50
Other Current Assets
42,219.90
3,184.10
4,813.80
3,566.40
10,467.50
24,868.30
4,792.10
4,634.90
4,460.90
3,921.00
Short Term Loans & Adv.
19,239.00
12,603.90
9,164.60
3,057.80
2,746.50
22,840.20
1,081.40
1,232.00
1,077.80
836.00
Net Current Assets
-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
-25,776.80
Total Assets
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
142,000.30
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