Shareholder's Funds
111,838.05
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
60,373.36
Share Capital
9,181.04
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
2,427.95
Total Reserves
102,657.01
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
57,945.35
Non-Current Liabilities
98,788.00
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
Secured Loans
975.47
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
6,704.31
Unsecured Loans
59,959.43
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
11,606.09
Long Term Provisions
20,457.79
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
Current Liabilities
166,878.18
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
Trade Payables
37,247.97
27,576.26
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
Other Current Liabilities
67,242.06
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
Short Term Borrowings
47,580.01
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
56,304.49
Short Term Provisions
14,808.14
9,646.93
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
15,102.04
Total Liabilities
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
Net Block
157,084.79
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
64,585.90
Gross Block
204,593.80
183,808.96
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
107,630.59
Accumulated Depreciation
46,661.94
36,044.08
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
43,008.72
Non Current Assets
257,568.19
238,629.39
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
Capital Work in Progress
36,290.54
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
40,378.07
38,060.91
27,239.97
15,449.64
Non Current Investment
35,434.21
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
3,813.09
Long Term Loans & Adv.
27,399.03
30,347.91
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
Other Non Current Assets
1,359.62
1,134.82
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
Current Assets
120,911.98
110,745.94
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
Current Investments
9,282.61
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
13,774.83
Inventories
83,427.46
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
Sundry Debtors
13,800.28
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
11,557.30
Cash & Bank
2,474.73
2,295.98
1,060.97
496.31
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
Other Current Assets
11,926.90
2,410.07
21,576.78
11,747.27
13,814.97
15,647.70
31,867.18
44,186.83
43,399.76
35,246.95
Short Term Loans & Adv.
9,564.27
17,478.47
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
Net Current Assets
-45,966.20
-50,782.56
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
Total Assets
378,480.17
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
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