Shareholder's Funds
23,506.17
19,264.00
15,368.18
13,199.58
12,074.93
9,485.65
12,536.63
15,014.64
13,378.19
11,338.60
Share Capital
334.39
334.39
334.39
334.39
334.39
334.39
361.50
482.00
120.50
120.50
Total Reserves
23,171.78
18,929.61
15,033.79
12,865.19
11,740.54
9,151.26
12,175.13
14,532.64
13,257.69
11,218.10
Non-Current Liabilities
11,660.08
13,471.57
10,855.03
8,411.45
10,159.64
12,077.14
13,389.09
7,419.45
8,937.61
11,460.11
Secured Loans
0.00
0.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.54
4.79
5.05
Long Term Provisions
1,332.94
1,248.24
1,241.05
1,273.46
1,516.11
2,138.38
2,017.82
483.85
500.65
733.57
Current Liabilities
30,825.42
25,019.85
25,414.19
31,128.53
28,193.22
26,097.94
25,583.42
41,444.33
35,206.54
32,506.44
Trade Payables
3,137.34
2,559.77
2,260.73
4,089.23
2,632.81
1,665.60
1,574.34
2,082.91
2,119.73
1,357.89
Other Current Liabilities
20,644.15
16,605.16
18,786.58
15,530.86
15,865.29
19,506.52
20,180.95
35,921.66
30,778.91
28,739.59
Short Term Borrowings
0.00
0.00
9.07
5,886.50
4,016.20
764.06
950.00
679.37
0.00
0.00
Short Term Provisions
7,043.93
5,854.92
4,357.81
5,621.94
5,678.92
4,161.76
2,878.13
2,760.39
2,307.90
2,408.96
Total Liabilities
65,991.67
57,755.42
51,637.40
52,739.56
50,427.79
47,660.73
51,509.14
63,878.42
57,522.34
55,305.15
Net Block
6,827.30
6,758.11
7,157.92
7,351.45
7,454.26
7,566.03
7,349.52
2,088.18
2,008.47
1,938.28
Gross Block
15,845.95
13,992.19
13,161.57
12,172.04
11,245.18
10,107.78
8,923.65
4,567.14
4,274.23
3,988.15
Accumulated Depreciation
7,889.20
6,704.01
5,605.39
4,486.18
3,496.12
2,478.09
1,531.99
2,478.96
2,265.76
2,049.87
Non Current Assets
14,105.36
12,749.00
11,251.56
11,347.23
10,783.56
10,649.22
11,356.39
9,293.86
14,897.92
8,599.58
Capital Work in Progress
1,883.91
2,471.85
1,948.42
2,040.11
1,499.01
1,457.82
1,389.40
184.74
102.66
69.98
Non Current Investment
1,385.39
1,294.14
1,054.98
940.18
901.83
989.41
980.78
707.43
707.35
527.45
Long Term Loans & Adv.
3,643.06
1,860.91
752.21
676.95
580.03
277.96
1,269.56
166.24
720.53
694.73
Other Non Current Assets
365.67
363.96
338.03
338.54
348.43
358.00
367.13
6,147.28
11,358.91
5,369.15
Current Assets
51,878.20
44,998.31
40,385.84
41,392.33
39,644.23
37,011.51
40,152.75
54,584.56
42,624.42
46,705.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,160.67
14,363.58
16,688.56
19,453.92
19,684.77
19,375.18
21,340.39
22,349.51
17,862.71
16,088.83
Sundry Debtors
4,719.07
4,641.55
5,669.55
11,234.73
12,459.03
6,750.79
4,220.16
6,884.06
5,488.51
3,906.23
Cash & Bank
20,306.15
14,343.61
7,166.33
297.91
95.38
6,524.20
11,116.84
16,934.98
13,377.97
21,932.54
Other Current Assets
14,692.31
1,045.44
1,031.70
1,264.07
7,405.05
4,361.34
3,475.36
8,416.00
5,895.23
4,777.98
Short Term Loans & Adv.
13,543.30
10,604.13
9,829.70
9,141.70
1,371.73
1,184.80
885.59
5,127.88
4,571.11
3,121.23
Net Current Assets
21,052.78
19,978.46
14,971.65
10,263.80
11,451.01
10,913.57
14,569.33
13,140.22
7,417.88
14,199.13
Total Assets
65,983.56
57,747.31
51,637.40
52,739.56
50,427.79
47,660.73
51,509.14
63,878.42
57,522.34
55,305.15
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