Shareholder's Funds
1,36,583.00
1,23,709.00
1,06,146.00
94,806.00
78,191.00
66,533.00
58,317.00
57,501.00
54,851.77
46,058.80
Share Capital
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.00
222.89
222.72
Total Reserves
1,36,702.00
1,23,767.00
1,06,164.00
94,782.00
78,093.00
66,386.00
58,181.00
57,381.00
54,612.89
45,799.88
Non-Current Liabilities
91,577.00
75,063.00
65,215.00
68,214.00
66,317.00
73,776.00
73,074.00
60,437.00
59,392.74
61,915.85
Secured Loans
16,539.00
17,463.00
17,102.00
21,537.00
23,501.00
31,839.00
35,072.00
29,867.00
30,248.10
33,748.21
Unsecured Loans
59,056.00
38,754.00
30,293.00
29,897.00
28,134.00
27,146.00
23,307.00
18,165.00
17,626.16
18,107.08
Long Term Provisions
6,577.00
6,227.00
6,235.00
5,891.00
6,785.00
8,146.00
8,337.00
7,244.00
7,081.05
6,960.15
Current Liabilities
1,16,509.00
65,516.00
59,351.00
60,458.00
77,243.00
48,384.00
37,217.00
34,025.00
32,760.64
38,163.46
Trade Payables
61,624.00
40,434.00
32,858.00
35,860.00
41,382.00
28,235.00
18,300.00
20,723.00
20,404.80
17,463.34
Other Current Liabilities
26,700.00
10,732.00
9,502.00
8,104.00
22,958.00
9,129.00
6,413.00
5,727.00
5,892.00
11,486.92
Short Term Borrowings
19,027.00
7,198.00
11,381.00
11,189.00
7,879.00
6,284.00
8,717.00
4,226.00
3,398.16
6,595.93
Short Term Provisions
9,158.00
7,152.00
5,610.00
5,305.00
5,024.00
4,736.00
3,787.00
3,349.00
3,065.68
2,617.27
Total Liabilities
3,44,681.00
2,64,300.00
2,30,723.00
2,23,489.00
2,21,762.00
1,88,703.00
1,68,618.00
1,51,972.00
1,47,013.79
1,46,144.34
Net Block
1,30,190.00
1,16,511.00
1,11,764.00
1,10,606.00
1,06,853.00
1,00,248.00
89,173.00
85,837.00
85,064.71
84,662.51
Gross Block
2,28,994.00
2,02,719.00
1,90,430.00
1,82,415.00
1,69,876.00
1,57,018.00
1,40,300.00
1,30,009.00
1,25,059.80
1,21,151.65
Accumulated Depreciation
98,404.00
85,213.00
78,335.00
71,654.00
62,946.00
56,699.00
51,127.00
44,161.25
39,995.09
36,489.14
Non Current Assets
2,03,651.00
1,62,341.00
1,48,380.00
1,34,178.00
1,23,312.00
1,21,184.00
1,02,336.00
97,938.00
97,050.57
96,030.36
Capital Work in Progress
49,526.00
27,397.00
14,867.00
7,700.00
4,945.00
10,202.00
7,721.00
4,097.00
2,062.94
1,813.86
Non Current Investment
17,074.00
13,626.00
12,172.00
8,259.00
8,667.00
7,716.00
3,132.00
5,157.00
6,877.83
6,205.72
Long Term Loans & Adv.
5,528.00
3,686.00
8,696.00
6,677.00
1,999.00
1,709.00
2,155.00
1,926.00
2,107.68
2,269.01
Other Non Current Assets
1,272.00
1,076.00
835.00
916.00
827.00
1,288.00
133.00
898.00
913.69
1,054.97
Current Assets
1,40,871.00
1,01,901.00
82,299.00
89,260.00
98,455.00
67,486.00
66,172.00
53,905.00
49,854.37
50,011.43
Current Investments
7,884.00
10,532.00
3,272.00
5,857.00
5,452.00
9,417.00
6,279.00
3,855.00
3,903.48
8,951.76
Inventories
75,517.00
48,801.00
40,812.00
42,958.00
44,483.00
30,668.00
22,384.00
22,194.00
21,631.39
18,291.36
Sundry Debtors
27,222.00
19,834.00
16,404.00
16,214.00
21,076.00
12,959.00
9,345.00
11,389.00
9,959.81
8,274.80
Cash & Bank
14,808.00
10,846.00
12,687.00
15,083.00
17,392.00
8,809.00
21,569.00
9,787.00
8,057.76
8,261.17
Other Current Assets
15,440.00
6,926.00
4,884.00
6,420.00
10,052.00
5,633.00
6,595.00
6,680.00
6,301.93
6,232.34
Short Term Loans & Adv.
2,685.00
4,962.00
4,240.00
2,728.00
2,417.00
1,081.00
1,208.00
2,887.00
1,672.38
1,112.39
Net Current Assets
24,362.00
36,385.00
22,948.00
28,802.00
21,212.00
19,102.00
28,955.00
19,880.00
17,093.73
11,847.97
Total Assets
3,44,522.00
2,64,242.00
2,30,679.00
2,23,438.00
2,21,767.00
1,88,670.00
1,68,508.00
1,51,843.00
1,46,904.94
1,46,041.79
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