Shareholder's Funds
89,049.60
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
Share Capital
6,575.10
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
Total Reserves
82,474.50
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
Non-Current Liabilities
29,548.37
28,781.14
28,568.33
22,459.49
20,564.96
17,185.17
15,052.80
13,757.78
9,910.18
11,027.58
Secured Loans
11,758.37
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
Unsecured Loans
1,870.10
1,575.00
1,575.00
1,575.00
19.67
118.90
262.47
370.14
619.15
1,743.09
Long Term Provisions
1,604.06
4,348.16
3,629.47
2,305.87
4,080.43
2,189.39
2,508.57
2,762.49
2,130.45
2,213.98
Current Liabilities
23,281.41
25,720.53
21,640.54
21,711.02
15,093.33
12,177.26
12,476.15
10,660.02
11,247.82
9,299.11
Trade Payables
6,104.18
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
Other Current Liabilities
12,127.42
10,632.05
10,175.23
8,258.84
7,639.23
5,372.47
5,214.61
4,986.00
5,501.19
5,090.61
Short Term Borrowings
4,123.50
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
Short Term Provisions
926.31
4,326.33
1,076.06
928.56
873.20
828.71
775.16
755.05
865.08
738.66
Total Liabilities
1,42,121.44
1,39,742.15
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
Net Block
68,667.13
58,835.52
55,188.50
49,696.87
44,572.06
41,160.34
38,229.62
32,700.28
30,480.29
30,091.84
Gross Block
94,555.90
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
Accumulated Depreciation
25,680.89
23,087.55
19,747.64
16,112.03
13,353.02
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
Non Current Assets
1,22,359.73
1,13,953.89
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
Capital Work in Progress
24,072.20
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
Non Current Investment
26,233.22
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
Long Term Loans & Adv.
3,021.61
4,799.59
6,045.40
4,548.11
5,992.54
4,147.28
5,177.09
5,964.12
5,243.90
5,678.08
Other Non Current Assets
365.57
133.11
362.12
607.00
1,193.45
478.48
261.38
295.82
254.09
259.41
Current Assets
19,761.71
25,788.26
20,271.81
20,530.69
16,307.15
10,867.24
11,656.89
11,048.63
10,888.42
9,384.12
Current Investments
0.00
0.00
0.00
0.00
0.00
468.48
0.00
0.00
381.47
0.00
Inventories
5,154.93
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
Sundry Debtors
8,605.11
10,429.25
9,580.27
10,679.61
7,446.53
3,501.50
4,818.31
4,363.39
3,429.56
2,750.73
Cash & Bank
2,126.66
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
Other Current Assets
3,875.01
833.91
1,121.28
1,515.76
2,479.98
1,882.89
2,405.40
2,757.50
2,286.34
3,504.29
Short Term Loans & Adv.
2,758.49
5,554.66
1,888.13
1,314.43
1,138.90
1,056.46
1,381.73
2,225.78
1,958.19
3,127.98
Net Current Assets
-3,519.70
67.73
-1,368.73
-1,180.33
1,213.82
-1,310.02
-819.26
388.61
-359.40
85.01
Total Assets
1,42,121.44
1,39,742.15
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
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