Shareholder's Funds
84,997.55
76,997.18
64,927.43
64,114.28
53,182.34
49,268.25
46,004.10
41,678.57
39,304.89
36,403.41
Share Capital
6,575.10
6,575.10
6,575.10
4,440.39
4,440.39
4,510.14
2,255.07
2,255.07
1,691.30
1,268.48
Total Reserves
78,422.45
70,422.08
58,352.33
59,673.89
48,741.95
44,758.11
43,749.03
39,423.50
37,613.59
35,134.93
Non-Current Liabilities
26,008.74
28,568.33
22,459.49
20,564.96
17,185.17
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
Secured Loans
9,206.04
11,231.02
7,304.69
5,448.39
5,118.50
3,510.93
656.82
499.49
1,436.75
2,487.33
Unsecured Loans
1,575.00
1,575.00
1,575.00
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
Long Term Provisions
994.43
3,629.47
2,305.87
4,080.43
2,189.39
2,508.57
2,762.49
2,130.45
2,213.98
625.22
Current Liabilities
25,139.20
21,640.54
21,711.02
15,093.33
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
Trade Payables
7,759.85
6,639.67
7,143.56
5,361.26
4,453.18
3,922.18
3,876.07
3,903.89
2,740.65
2,909.15
Other Current Liabilities
10,050.72
10,175.23
8,258.84
7,639.23
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
Short Term Borrowings
3,002.30
3,749.58
5,380.06
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
Short Term Provisions
4,326.33
1,076.06
928.56
873.20
828.71
775.16
755.05
865.08
738.66
556.80
Total Liabilities
1,36,388.42
1,27,404.65
1,09,277.49
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
Net Block
58,835.51
55,188.50
49,696.87
44,572.06
41,160.34
38,229.62
32,700.28
30,480.29
30,091.84
29,946.45
Gross Block
82,004.50
75,194.46
66,126.61
58,337.21
52,616.90
47,795.21
39,038.49
34,988.15
32,798.67
31,146.29
Accumulated Depreciation
23,087.56
19,747.64
16,112.03
13,353.02
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
1,199.84
Non Current Assets
1,11,647.03
1,07,132.84
88,746.80
83,656.60
71,775.02
65,227.35
59,419.22
51,987.07
50,280.46
49,425.21
Capital Work in Progress
27,421.06
23,626.78
16,646.50
15,490.40
13,399.66
11,666.31
9,737.50
5,938.39
4,126.04
3,688.04
Non Current Investment
22,764.61
21,910.04
17,248.32
16,408.15
12,589.26
9,892.95
10,721.50
10,070.40
10,125.09
9,844.40
Long Term Loans & Adv.
2,492.74
6,045.40
4,548.11
5,992.54
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
Other Non Current Assets
133.11
362.12
607.00
1,193.45
550.46
394.45
511.59
560.07
835.43
643.17
Current Assets
24,741.39
20,271.81
20,530.69
16,307.15
10,867.24
11,656.89
11,048.63
10,888.42
9,384.12
9,612.37
Current Investments
0.00
0.00
0.00
0.00
468.48
0.00
0.00
381.47
0.00
0.00
Inventories
6,249.92
5,970.00
5,917.92
3,576.61
2,989.73
3,183.01
2,502.64
1,932.51
1,708.14
1,618.30
Sundry Debtors
9,436.44
9,580.27
10,679.61
7,446.53
3,501.50
4,818.31
4,363.39
3,429.56
2,750.73
2,723.46
Cash & Bank
2,720.52
1,712.13
1,102.97
2,804.03
2,024.64
1,250.17
1,425.10
2,858.54
1,420.96
1,845.73
Other Current Assets
6,334.51
1,121.28
1,515.76
1,341.08
1,882.89
2,405.40
2,757.50
2,286.34
3,504.29
3,424.88
Short Term Loans & Adv.
5,554.65
1,888.13
1,314.43
1,138.90
889.69
1,209.89
1,916.93
1,007.20
1,107.86
612.09
Net Current Assets
-397.81
-1,368.73
-1,180.33
1,213.82
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
Total Assets
1,36,388.42
1,27,404.65
1,09,277.49
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
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