Shareholder's Funds
1,00,170.26
81,384.08
75,635.11
53,522.36
51,905.62
53,555.08
36,532.33
38,764.72
36,618.57
30,819.75
Share Capital
4,272.58
4,272.58
2,136.29
2,129.45
2,129.45
2,092.91
1,966.88
1,966.88
1,966.88
1,311.25
Total Reserves
95,897.68
77,111.50
73,498.82
51,392.91
49,776.17
50,605.68
34,565.45
36,797.84
34,651.69
29,508.50
Non-Current Liabilities
42,993.35
46,326.14
45,899.26
59,744.70
52,496.10
49,718.76
52,049.81
42,981.63
36,022.24
29,008.26
Secured Loans
1,135.19
703.40
0.00
2,185.13
3,111.91
0.00
1,339.67
1,408.94
9,425.58
7,507.15
Unsecured Loans
21,067.98
25,824.48
26,877.14
39,184.23
33,247.02
35,740.22
36,704.22
32,906.64
19,478.70
15,748.18
Long Term Provisions
421.46
325.87
305.35
208.22
234.29
827.49
1,595.99
1,537.63
1,393.36
1,495.91
Current Liabilities
1,05,452.42
90,672.00
80,883.38
74,871.13
83,126.91
57,704.18
60,221.51
53,109.72
45,810.16
47,300.06
Trade Payables
42,654.24
30,634.06
28,305.81
24,024.26
30,347.72
16,269.93
13,107.69
17,834.47
15,198.21
11,382.47
Other Current Liabilities
52,028.24
44,127.16
41,702.57
40,954.61
40,984.78
33,644.10
27,246.43
24,316.49
20,570.22
25,568.19
Short Term Borrowings
7,317.04
13,438.22
7,242.27
7,162.00
7,497.00
4,232.81
17,795.15
8,598.95
8,093.03
8,217.71
Short Term Provisions
3,452.90
2,472.56
3,632.73
2,730.26
4,297.41
3,557.34
2,072.24
2,359.81
1,948.70
2,131.69
Total Liabilities
2,48,616.03
2,18,382.22
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
1,50,859.98
1,36,926.11
1,20,356.06
1,09,086.26
Net Block
93,624.15
88,628.14
86,798.16
86,675.11
83,901.43
64,098.26
60,141.70
49,314.60
45,539.04
33,683.58
Gross Block
1,40,791.10
1,28,508.94
1,20,008.46
1,14,274.07
1,05,948.63
80,963.30
74,078.08
59,495.90
52,353.52
37,825.31
Accumulated Depreciation
46,781.82
39,792.22
33,210.30
27,598.96
22,047.20
16,865.04
13,936.38
10,181.30
6,814.48
4,141.73
Non Current Assets
1,64,897.16
1,45,550.00
1,36,723.64
1,32,095.84
1,25,533.98
1,08,903.17
1,07,608.23
88,144.46
79,754.55
71,176.18
Capital Work in Progress
32,910.77
26,386.79
20,203.96
16,248.93
15,432.95
17,037.29
17,756.74
13,654.49
9,874.74
16,833.87
Non Current Investment
27,727.56
22,867.45
22,339.92
22,501.14
19,173.63
19,973.46
21,819.97
19,107.82
18,275.29
15,654.34
Long Term Loans & Adv.
9,354.57
6,316.72
5,989.32
5,706.00
6,065.67
6,837.35
6,885.98
4,594.54
4,751.95
3,777.22
Other Non Current Assets
1,280.03
1,350.81
1,392.19
964.65
960.27
956.76
970.97
1,472.77
1,313.27
1,226.89
Current Assets
83,665.44
72,799.91
65,651.69
56,025.55
61,981.99
52,053.35
43,230.68
48,767.87
40,583.41
37,899.28
Current Investments
2,408.06
3,663.07
4,290.67
4,277.14
4,442.27
6,794.27
5,208.54
5,799.09
5,449.28
5,672.79
Inventories
53,303.95
45,265.19
42,836.13
38,069.19
42,178.74
26,706.72
22,242.60
22,934.87
22,530.94
21,196.78
Sundry Debtors
4,980.48
9,338.98
8,342.03
6,723.78
9,707.47
7,834.77
5,378.02
6,906.25
5,209.28
4,803.75
Cash & Bank
17,760.55
10,475.59
6,286.36
2,574.38
2,236.69
8,110.11
1,164.84
662.52
1,353.86
1,884.54
Other Current Assets
5,212.40
1,338.99
985.59
612.46
3,416.82
2,607.48
9,236.68
12,465.14
6,040.05
4,341.42
Short Term Loans & Adv.
3,144.47
2,718.09
2,910.91
3,768.60
3,142.54
2,444.87
2,029.26
2,675.76
1,293.99
1,307.08
Net Current Assets
-21,786.98
-17,872.09
-15,231.69
-18,845.58
-21,144.92
-5,650.83
-16,990.83
-4,341.85
-5,226.75
-9,400.78
Total Assets
2,48,562.60
2,18,349.91
2,02,375.33
1,88,121.39
1,87,515.97
1,60,956.52
1,50,838.91
1,36,912.33
1,20,337.96
1,09,075.46
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