Shareholder's Funds
38,677.04
36,186.11
28,962.36
28,174.82
23,948.22
20,347.41
17,969.80
16,022.09
15,012.16
13,726.40
Share Capital
1,418.94
1,452.41
1,524.21
1,524.21
1,524.21
1,016.27
339.01
339.01
339.01
339.01
Total Reserves
37,258.10
34,733.70
27,438.15
26,650.61
22,424.01
19,331.14
17,630.79
15,683.08
14,673.15
13,387.39
Non-Current Liabilities
40,733.77
32,983.42
28,041.08
18,661.46
15,483.14
12,364.17
25,000.02
27,827.51
27,258.53
19,255.68
Secured Loans
100.00
2,850.00
2,931.19
692.38
188.06
1,258.75
1,323.25
1,198.50
1,520.00
1,520.00
Unsecured Loans
31,126.98
21,614.54
19,355.98
10,624.84
8,642.72
5,019.40
9,184.10
13,657.33
14,034.88
7,427.18
Long Term Provisions
44.97
31.68
50.20
55.30
77.22
182.32
163.77
581.47
587.66
498.96
Current Liabilities
70,749.57
62,083.79
57,011.08
57,002.68
47,375.86
45,758.27
26,609.47
23,701.04
35,722.48
43,262.65
Trade Payables
26,447.90
16,474.66
11,298.97
16,956.67
15,637.92
12,664.56
9,416.93
8,950.84
10,898.57
11,080.04
Other Current Liabilities
32,982.75
27,273.18
26,250.90
23,186.54
18,105.40
19,720.19
11,296.31
10,152.87
6,520.11
6,871.53
Short Term Borrowings
8,215.99
14,819.37
16,145.80
13,793.11
10,762.18
10,892.41
3,887.61
2,199.81
16,376.67
23,510.54
Short Term Provisions
3,102.93
3,516.58
3,315.41
3,066.36
2,870.36
2,481.11
2,008.62
2,397.52
1,927.13
1,800.54
Total Liabilities
150,160.38
131,253.32
114,014.52
103,838.96
86,807.22
78,469.85
69,579.29
67,550.64
77,993.17
76,244.73
Net Block
57,133.59
49,900.53
48,290.41
40,979.31
37,971.71
36,131.88
33,107.57
29,062.81
25,912.24
22,548.70
Gross Block
77,520.85
66,766.38
61,750.45
51,589.02
45,691.07
41,164.65
35,735.29
48,174.92
42,466.76
37,006.20
Accumulated Depreciation
20,387.26
16,865.85
13,460.04
10,609.71
7,719.36
5,032.77
2,627.72
19,112.11
16,554.52
14,457.50
Non Current Assets
100,588.93
87,624.62
76,720.00
60,621.30
50,541.39
45,547.53
42,093.66
39,834.61
37,809.18
37,925.34
Capital Work in Progress
26,765.98
24,233.50
17,143.69
9,495.89
3,985.39
1,810.48
1,852.77
3,474.42
4,585.56
5,172.87
Non Current Investment
12,572.20
9,575.17
7,166.74
6,734.87
6,105.72
5,809.86
5,587.11
5,867.52
5,735.83
8,266.07
Long Term Loans & Adv.
3,574.09
3,233.98
3,616.00
2,361.59
1,634.55
1,133.46
1,017.71
1,237.37
1,395.36
1,761.49
Other Non Current Assets
543.07
681.44
503.16
1,049.64
844.02
661.85
528.50
192.49
180.19
176.21
Current Assets
49,571.45
43,628.70
37,294.52
43,217.66
36,265.83
32,922.32
27,485.63
27,599.48
40,037.73
38,230.64
Current Investments
5,371.52
5,417.58
5,344.86
5,083.76
4,999.38
5,108.74
4,991.44
5,378.97
5,124.04
2,360.86
Inventories
35,345.61
28,592.17
19,141.19
20,193.42
18,420.22
18,576.28
13,211.40
12,972.26
18,768.31
16,438.70
Sundry Debtors
6,331.80
6,856.31
3,922.72
5,653.00
5,572.91
4,064.21
3,758.03
3,603.05
5,465.95
4,935.04
Cash & Bank
130.96
237.20
113.15
95.61
1,178.58
33.67
23.76
17.07
34.71
147.13
Other Current Assets
2,391.56
2,302.08
8,440.86
10,999.45
6,094.74
5,139.42
5,501.00
5,628.13
10,644.72
14,348.91
Short Term Loans & Adv.
530.88
223.36
331.74
1,192.42
415.50
654.55
518.92
5,271.39
10,279.21
14,051.93
Net Current Assets
-21,178.12
-18,455.09
-19,716.56
-13,785.02
-11,110.03
-12,835.95
876.16
3,898.44
4,315.25
-5,032.01
Total Assets
150,160.38
131,253.32
114,014.52
103,838.96
86,807.22
78,469.85
69,579.29
67,550.64
77,993.17
76,244.73
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