Shareholder's Funds
66,533.00
58,317.00
57,501.00
54,851.77
46,058.80
40,606.58
38,328.54
40,604.83
35,330.24
31,911.32
Share Capital
222.00
222.00
222.00
222.89
222.72
204.89
206.52
206.48
191.48
191.48
Total Reserves
66,386.00
58,181.00
57,381.00
54,612.89
45,799.88
40,357.59
38,105.20
40,383.20
34,591.02
31,170.95
Non-Current Liabilities
73,776.00
73,074.00
60,437.00
59,392.74
61,915.85
68,448.87
65,318.68
64,091.12
60,348.83
47,481.01
Secured Loans
31,839.00
35,072.00
29,867.00
30,248.10
33,748.21
40,144.00
38,905.20
37,718.82
35,067.98
23,533.00
Unsecured Loans
27,146.00
23,307.00
18,165.00
17,626.16
18,107.08
17,784.93
16,480.98
16,225.27
14,788.87
13,594.21
Long Term Provisions
8,146.00
8,337.00
7,244.00
7,081.05
6,960.15
7,329.06
6,562.29
5,813.73
5,690.68
5,288.76
Current Liabilities
48,493.00
37,217.00
34,025.00
32,760.67
38,163.51
31,709.18
37,142.58
31,505.35
23,151.65
20,300.86
Trade Payables
28,280.00
18,300.00
20,723.00
20,404.80
17,463.34
15,057.70
15,500.52
12,996.98
9,605.47
11,052.14
Other Current Liabilities
9,203.00
6,413.00
5,727.00
5,892.03
11,486.97
5,597.11
8,313.75
7,365.66
5,485.91
4,140.31
Short Term Borrowings
6,284.00
8,717.00
4,226.00
3,398.16
6,595.93
9,018.84
11,671.98
9,404.26
6,442.44
3,731.34
Short Term Provisions
4,726.00
3,787.00
3,349.00
3,065.68
2,617.27
2,035.53
1,656.33
1,738.45
1,617.83
1,377.07
Total Liabilities
188,812.00
168,618.00
151,972.00
147,013.82
146,144.39
141,145.97
141,745.91
137,981.83
120,589.99
101,402.24
Net Block
100,269.00
89,195.00
85,837.00
85,064.71
84,662.51
85,672.98
71,958.76
61,163.48
37,928.71
35,300.27
Gross Block
157,052.00
140,334.00
130,009.00
125,059.80
121,151.65
123,522.33
101,940.36
87,913.89
60,054.44
53,961.03
Accumulated Depreciation
56,712.00
51,139.00
44,161.25
39,995.09
36,489.14
37,849.35
28,611.14
26,213.65
21,795.14
18,361.92
Non Current Assets
121,184.00
102,336.00
97,938.00
97,050.57
96,030.36
96,297.00
94,419.40
93,626.91
81,384.34
68,298.48
Capital Work in Progress
10,202.00
7,721.00
4,097.00
2,062.94
1,813.86
4,213.77
14,111.27
23,059.25
33,833.95
22,798.10
Non Current Investment
7,716.00
3,132.00
5,180.00
6,901.55
6,230.01
4,748.83
5,726.41
6,270.24
5,793.41
5,691.46
Long Term Loans & Adv.
1,851.00
2,155.00
1,255.00
1,848.96
2,269.01
691.19
2,366.05
2,452.96
3,167.51
3,771.70
Other Non Current Assets
1,146.00
133.00
1,569.00
1,172.41
1,054.97
970.23
256.91
680.98
660.76
736.95
Current Assets
67,628.00
66,282.00
54,034.00
49,963.25
50,114.03
44,848.97
47,251.80
44,265.69
39,114.46
33,017.12
Current Investments
9,417.00
6,279.00
3,855.00
3,903.48
8,951.76
7,688.91
6,619.93
6,690.84
6,807.56
4,859.56
Inventories
30,668.00
22,384.00
22,194.00
21,631.39
18,291.36
16,787.25
18,451.13
16,694.26
14,331.68
13,246.03
Sundry Debtors
12,959.00
9,345.00
11,389.00
9,959.81
8,274.80
7,918.40
9,186.43
9,234.76
8,952.28
8,017.17
Cash & Bank
8,809.00
21,569.00
9,787.00
8,057.76
8,261.17
4,407.29
5,308.99
5,021.29
3,775.45
3,295.99
Other Current Assets
5,775.00
5,497.00
3,922.00
4,738.43
6,334.94
8,047.12
7,685.32
6,624.54
5,247.49
3,598.37
Short Term Loans & Adv.
1,081.00
1,208.00
2,887.00
1,672.38
1,112.39
741.99
5,163.03
4,490.27
3,198.32
2,115.59
Net Current Assets
19,135.00
29,065.00
20,009.00
17,202.58
11,950.52
13,139.79
10,109.22
12,760.34
15,962.81
12,716.26
Total Assets
188,812.00
168,618.00
151,972.00
147,013.82
146,144.39
141,145.97
141,745.91
137,981.83
120,589.99
101,402.24
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