Shareholder's Funds
32,263.27
41,404.21
38,080.86
30,980.62
30,400.66
25,532.44
21,071.43
16,663.77
13,924.41
13,998.72
Share Capital
1,418.94
1,418.94
1,452.41
1,524.21
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
Total Reserves
30,844.33
39,985.27
36,628.45
29,456.41
28,876.45
24,008.23
20,055.16
16,324.76
13,585.40
13,659.71
Non-Current Liabilities
55,210.35
41,784.41
33,678.54
28,881.22
19,735.92
16,576.35
13,474.45
25,983.99
40,530.95
37,416.42
Secured Loans
1,843.48
391.99
2,850.00
3,177.68
964.64
478.90
1,568.17
1,647.37
11,915.48
10,589.19
Unsecured Loans
46,327.99
31,723.29
22,199.19
19,931.95
11,163.16
9,177.04
5,549.63
9,711.39
16,620.44
15,554.24
Long Term Provisions
112.93
103.11
36.80
54.62
58.41
79.27
183.33
164.64
646.05
597.17
Current Liabilities
73,865.89
71,440.24
62,414.45
57,048.05
57,209.90
47,562.96
45,773.16
26,905.25
31,175.01
45,577.20
Trade Payables
22,913.23
26,477.33
16,576.04
11,472.55
17,133.37
15,779.96
12,699.66
9,464.80
12,654.96
14,996.87
Other Current Liabilities
33,374.05
33,094.82
27,729.97
26,301.85
23,254.40
18,171.16
19,815.94
11,440.51
11,427.32
7,592.50
Short Term Borrowings
14,878.69
9,113.51
14,909.65
16,276.12
13,908.68
10,879.42
10,914.38
3,991.28
4,603.10
21,163.90
Short Term Provisions
2,699.92
2,754.58
3,198.79
2,997.53
2,913.45
2,732.42
2,343.18
2,008.66
2,489.63
1,823.93
Total Liabilities
161,339.51
154,628.86
134,173.85
116,909.89
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
Net Block
68,387.46
58,126.10
50,911.91
48,951.78
41,641.50
38,695.14
36,876.26
34,086.32
45,425.11
38,965.50
Gross Block
93,821.34
79,342.20
68,554.32
63,136.45
52,862.22
46,927.28
42,337.73
36,907.50
67,391.32
57,812.81
Accumulated Depreciation
25,014.42
20,970.16
17,642.41
14,184.67
11,220.72
8,232.14
5,461.47
2,821.18
21,966.21
18,847.31
Non Current Assets
117,363.49
104,938.27
89,988.81
79,290.13
63,856.48
53,138.67
47,252.96
41,761.73
51,633.72
47,410.36
Capital Work in Progress
25,607.36
28,907.24
25,336.03
17,169.76
9,518.73
4,010.53
1,867.49
1,914.45
3,949.83
6,156.68
Non Current Investment
18,520.26
13,495.83
9,675.84
9,050.75
9,213.69
7,882.62
6,664.70
4,193.08
578.12
566.79
Long Term Loans & Adv.
4,352.73
3,866.99
3,385.09
3,614.67
2,359.50
1,631.44
1,106.22
961.44
1,428.78
1,470.61
Other Non Current Assets
495.68
542.11
679.94
503.17
1,123.06
918.94
738.29
606.44
251.88
250.78
Current Assets
43,925.53
49,630.08
44,185.04
37,619.76
43,490.00
36,533.08
33,066.08
27,791.28
33,957.05
49,417.28
Current Investments
5,168.89
5,371.52
5,417.58
5,344.86
5,083.76
4,999.38
5,108.73
4,991.44
5,534.70
5,124.04
Inventories
29,575.00
35,514.71
28,763.90
19,325.99
20,443.62
18,612.23
18,629.16
13,354.83
16,044.75
24,888.38
Sundry Debtors
6,832.38
6,340.31
6,869.99
3,934.19
5,667.79
5,587.02
4,091.66
3,776.28
4,070.73
6,302.17
Cash & Bank
672.40
257.97
574.92
223.12
218.50
1,289.65
136.40
154.15
2,235.83
2,178.90
Other Current Assets
1,676.86
1,734.10
2,352.18
8,459.54
12,076.33
6,044.80
5,100.13
5,514.58
6,071.04
10,923.79
Short Term Loans & Adv.
260.69
411.47
206.47
332.06
1,073.87
376.50
1,837.52
526.90
5,292.91
10,500.01
Net Current Assets
-29,940.36
-21,810.16
-18,229.41
-19,428.29
-13,719.90
-11,029.88
-12,707.08
886.03
2,782.04
3,840.08
Total Assets
161,289.02
154,568.35
134,173.85
116,909.89
107,346.48
89,671.75
80,319.04
69,553.01
85,744.70
96,995.99
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