Shareholder's Funds
51,905.62
53,555.08
36,532.33
38,764.72
36,618.57
30,819.75
27,793.27
22,561.95
19,439.72
16,775.54
Share Capital
2,129.45
2,092.91
1,966.88
1,966.88
1,966.88
1,311.25
655.62
723.08
723.08
723.08
Total Reserves
49,776.17
50,605.68
34,565.45
36,797.84
34,651.69
29,508.50
27,137.65
21,825.42
18,703.19
16,052.46
Non-Current Liabilities
52,554.54
49,718.76
52,049.81
42,981.63
36,022.24
29,008.26
25,955.85
22,269.79
24,675.33
15,652.03
Secured Loans
3,111.91
0.00
1,339.67
1,408.94
9,425.58
7,507.15
8,954.68
4,927.12
6,150.92
3,745.80
Unsecured Loans
33,247.02
35,740.22
36,704.22
32,906.64
19,478.70
15,748.18
12,142.55
14,414.70
15,846.80
8,956.38
Long Term Provisions
234.29
827.49
1,595.99
1,537.63
1,393.36
1,495.91
1,653.16
1,396.86
1,325.76
1,265.86
Current Liabilities
83,068.47
57,704.18
60,221.51
53,109.72
45,810.16
47,300.06
30,994.29
40,203.98
43,198.26
46,045.64
Trade Payables
30,347.72
16,269.93
13,107.69
17,834.47
15,198.21
11,542.60
8,466.64
13,028.96
13,030.98
9,030.28
Other Current Liabilities
40,880.38
33,644.10
27,246.43
24,316.49
20,570.22
25,408.06
20,637.09
21,279.36
15,987.46
14,955.20
Short Term Borrowings
7,497.00
4,232.81
17,795.15
8,598.95
8,093.03
8,217.71
24.40
1,675.88
10,800.82
20,158.20
Short Term Provisions
4,343.37
3,557.34
2,072.24
2,359.81
1,948.70
2,131.69
1,866.16
4,219.78
3,379.00
1,901.96
Total Liabilities
187,528.63
160,978.02
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
Net Block
83,901.43
64,098.26
60,141.70
49,314.60
45,539.04
33,683.58
25,358.50
29,109.40
27,579.95
24,721.36
Gross Block
105,950.65
80,963.30
74,078.08
59,495.90
52,353.52
37,825.31
27,411.86
54,475.18
50,057.17
44,698.61
Accumulated Depreciation
22,049.22
16,865.04
13,936.38
10,181.30
6,814.48
4,141.73
2,053.36
25,365.78
22,477.22
19,977.25
Non Current Assets
125,529.27
108,903.17
107,608.23
88,144.46
79,754.55
71,186.98
54,975.08
49,957.20
41,845.31
36,462.45
Capital Work in Progress
15,432.95
17,037.29
17,756.74
13,654.49
9,874.74
16,833.87
17,458.93
15,787.34
8,999.00
7,330.16
Non Current Investment
19,173.63
19,973.51
21,852.84
19,108.06
18,275.55
15,654.62
4,075.23
2,351.35
2,306.40
2,251.77
Long Term Loans & Adv.
6,090.83
6,837.35
6,885.98
4,594.54
4,751.95
3,777.22
6,757.92
2,243.01
2,081.01
1,621.74
Other Non Current Assets
930.40
956.76
970.97
1,472.77
1,313.27
1,237.69
1,324.50
466.10
506.23
404.33
Current Assets
61,986.70
52,074.85
43,251.75
48,781.65
40,601.51
37,899.28
31,446.65
36,294.32
46,514.65
43,060.65
Current Investments
4,442.27
6,794.27
5,208.54
5,799.09
5,449.28
5,672.79
5,325.82
5,360.46
4,678.91
5,218.04
Inventories
42,178.74
26,706.72
22,242.60
22,934.87
22,530.94
21,196.78
14,643.70
17,400.02
23,169.47
19,956.69
Sundry Debtors
9,707.47
7,834.77
5,378.02
6,906.25
5,209.28
4,803.75
2,216.89
2,901.85
4,543.69
4,355.06
Cash & Bank
2,236.69
8,110.11
1,164.84
662.52
1,353.86
1,884.54
4,202.37
3,446.26
2,311.34
2,849.83
Other Current Assets
3,421.53
1,066.40
7,228.49
9,803.16
6,058.15
4,341.42
5,057.87
7,185.73
11,811.24
10,681.03
Short Term Loans & Adv.
1,865.29
1,562.58
2,029.26
2,675.76
1,293.99
1,313.18
781.85
924.40
724.09
1,220.19
Net Current Assets
-21,081.77
-5,629.33
-16,969.76
-4,328.07
-5,208.65
-9,400.78
452.36
-3,909.66
3,316.39
-2,984.99
Total Assets
187,515.97
160,978.02
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
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