Shareholder's Funds
94,806.00
78,191.00
66,533.00
58,317.00
57,501.00
54,851.77
46,058.80
40,606.58
38,328.54
40,604.83
Share Capital
222.00
222.00
222.00
222.00
222.00
222.89
222.72
204.89
206.52
206.48
Total Reserves
94,782.00
78,093.00
66,386.00
58,181.00
57,381.00
54,612.89
45,799.88
40,357.59
38,105.20
40,383.20
Non-Current Liabilities
68,215.00
66,317.00
73,776.00
73,074.00
60,437.00
59,392.74
61,915.85
68,448.87
65,318.68
64,091.12
Secured Loans
21,537.00
23,501.00
31,839.00
35,072.00
29,867.00
30,248.10
33,748.21
40,144.00
38,905.20
37,718.82
Unsecured Loans
29,897.00
28,134.00
27,146.00
23,307.00
18,165.00
17,626.16
18,107.08
17,784.93
16,480.98
16,225.27
Long Term Provisions
5,891.00
6,785.00
8,146.00
8,337.00
7,244.00
7,081.05
6,960.15
7,329.06
6,562.29
5,813.73
Current Liabilities
60,457.00
77,336.00
48,503.00
37,217.00
34,025.00
32,760.67
38,163.51
31,709.18
37,142.58
31,505.35
Trade Payables
35,860.00
41,382.00
28,235.00
18,300.00
20,723.00
20,404.80
17,463.34
15,057.70
15,500.52
12,996.98
Other Current Liabilities
8,015.00
23,051.00
9,248.00
6,413.00
5,727.00
5,892.03
11,486.97
5,597.11
8,313.75
7,365.66
Short Term Borrowings
11,189.00
7,879.00
6,284.00
8,717.00
4,226.00
3,398.16
6,595.93
9,018.84
11,671.98
9,404.26
Short Term Provisions
5,393.00
5,024.00
4,736.00
3,787.00
3,349.00
3,065.68
2,617.27
2,035.53
1,656.33
1,738.45
Total Liabilities
223,489.00
221,855.00
188,822.00
168,618.00
151,972.00
147,013.82
146,144.39
141,145.97
141,745.91
137,981.83
Net Block
110,606.00
106,853.00
100,269.00
89,195.00
85,837.00
85,064.71
84,662.51
85,672.98
71,958.76
61,163.48
Gross Block
182,415.00
169,876.00
157,052.00
140,334.00
130,009.00
125,059.80
121,151.65
123,522.33
101,940.36
87,913.89
Accumulated Depreciation
71,654.00
62,946.00
56,712.00
51,139.00
44,161.25
39,995.09
36,489.14
37,849.35
28,611.14
26,213.65
Non Current Assets
134,178.00
123,312.00
121,184.00
102,336.00
97,938.00
97,050.57
96,030.36
96,297.00
94,419.40
93,626.91
Capital Work in Progress
7,700.00
4,945.00
10,202.00
7,721.00
4,097.00
2,062.94
1,813.86
4,213.77
14,111.27
23,059.25
Non Current Investment
8,259.00
8,667.00
7,716.00
3,132.00
5,180.00
6,901.55
6,230.01
4,748.83
5,726.41
6,270.24
Long Term Loans & Adv.
6,732.00
1,999.00
1,709.00
2,155.00
1,255.00
1,848.96
2,269.01
691.19
2,366.05
2,452.96
Other Non Current Assets
861.00
827.00
1,288.00
133.00
1,569.00
1,172.41
1,054.97
970.23
256.91
680.98
Current Assets
89,311.00
98,543.00
67,638.00
66,282.00
54,034.00
49,963.25
50,114.03
44,848.97
47,251.80
44,265.69
Current Investments
5,857.00
5,452.00
9,417.00
6,279.00
3,855.00
3,903.48
8,951.76
7,688.91
6,619.93
6,690.84
Inventories
42,958.00
44,483.00
30,668.00
22,384.00
22,194.00
21,631.39
18,291.36
16,787.25
18,451.13
16,694.26
Sundry Debtors
16,214.00
21,076.00
12,959.00
9,345.00
11,389.00
9,959.81
8,274.80
7,918.40
9,186.43
9,234.76
Cash & Bank
15,368.00
17,392.00
8,809.00
21,569.00
9,787.00
8,057.76
8,261.17
4,407.29
5,308.99
5,021.29
Other Current Assets
8,914.00
7,723.00
4,704.00
5,497.00
6,809.00
6,410.81
6,334.94
8,047.12
7,685.32
6,624.54
Short Term Loans & Adv.
2,483.00
2,417.00
1,081.00
1,208.00
2,887.00
1,672.38
1,112.39
741.99
5,163.03
4,490.27
Net Current Assets
28,854.00
21,207.00
19,135.00
29,065.00
20,009.00
17,202.58
11,950.52
13,139.79
10,109.22
12,760.34
Total Assets
223,489.00
221,855.00
188,822.00
168,618.00
151,972.00
147,013.82
146,144.39
141,145.97
141,745.91
137,981.83
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