Shareholder's Funds
50,898.91
47,184.88
44,316.01
38,706.59
35,624.66
31,814.67
32,137.14
32,084.69
30,384.61
30,050.53
Share Capital
101.75
101.18
100.24
100.50
101.07
102.00
102.00
96.79
96.79
91.50
Total Reserves
50,791.31
47,083.70
44,215.77
38,606.09
35,523.59
31,712.44
32,034.33
31,941.32
30,265.84
29,941.85
Non-Current Liabilities
27,645.96
21,831.14
17,915.83
14,909.42
16,846.07
27,623.99
35,138.11
36,055.24
38,952.41
39,028.54
Secured Loans
18,344.57
12,455.38
10,048.67
6,487.61
8,424.52
20,182.16
27,854.38
29,684.47
32,220.08
29,826.69
Unsecured Loans
1,250.00
1,550.00
9.81
720.02
9.78
48.24
42.15
255.75
735.83
2,771.65
Long Term Provisions
581.51
478.90
429.00
349.68
421.89
323.32
296.57
314.69
278.16
307.21
Current Liabilities
26,055.67
23,805.89
21,655.52
20,809.79
18,179.03
19,590.66
26,171.19
24,356.43
22,909.38
24,395.16
Trade Payables
8,777.71
5,712.51
4,681.54
4,700.44
5,251.94
4,038.29
5,567.13
5,204.31
4,189.91
2,914.85
Other Current Liabilities
8,691.73
8,305.82
7,769.88
8,596.30
8,112.07
13,838.07
14,799.56
11,235.10
8,958.71
10,511.69
Short Term Borrowings
550.73
2,400.35
3,477.97
1,890.50
1,954.11
1,320.80
2,778.87
4,825.89
6,242.94
7,360.10
Short Term Provisions
8,035.50
7,387.21
5,726.13
5,622.55
2,860.91
393.50
3,025.63
3,091.13
3,517.82
3,608.52
Total Liabilities
1,05,542.59
93,056.35
84,322.00
74,738.33
72,120.30
78,151.62
92,670.00
91,970.26
92,686.74
94,120.94
Net Block
64,102.43
48,988.76
48,383.93
43,542.15
45,487.75
54,349.68
69,381.62
69,033.93
68,444.22
65,900.19
Gross Block
1,00,242.98
79,869.82
75,701.59
68,262.04
67,788.32
82,636.86
95,425.89
91,512.26
85,241.75
78,846.47
Accumulated Depreciation
35,460.08
30,881.06
27,317.66
24,719.89
22,300.57
28,287.18
26,044.27
22,478.33
16,797.53
12,946.28
Non Current Assets
74,887.07
68,220.10
60,927.78
53,951.55
50,034.69
57,521.36
73,751.07
74,690.81
74,917.42
77,552.82
Capital Work in Progress
8,371.59
16,724.88
9,611.43
7,869.59
2,538.43
1,711.53
3,125.52
4,027.20
4,977.50
9,716.17
Non Current Investment
1,060.63
495.61
149.13
142.54
137.80
144.26
143.04
145.22
145.76
367.66
Long Term Loans & Adv.
1,119.28
1,315.53
2,003.86
1,910.33
1,461.59
1,115.66
915.99
1,221.03
1,206.36
1,465.96
Other Non Current Assets
233.14
695.32
779.43
486.94
409.12
200.23
184.90
257.78
137.84
70.95
Current Assets
30,645.01
24,823.82
23,379.20
20,769.50
18,020.55
20,574.46
18,670.06
16,995.36
17,518.54
16,398.10
Current Investments
2,106.96
1,705.26
669.68
764.86
332.12
1,011.28
37.55
4.96
0.21
0.38
Inventories
8,022.77
5,610.22
7,077.37
5,886.78
7,281.36
5,942.57
6,368.71
6,509.53
4,959.56
3,599.26
Sundry Debtors
1,729.00
1,362.89
1,664.54
974.47
1,264.07
2,794.40
3,549.26
3,028.54
1,826.09
1,716.62
Cash & Bank
4,141.60
4,180.05
4,024.13
4,716.83
3,668.51
6,152.22
906.23
421.62
467.88
477.22
Other Current Assets
14,644.68
541.98
422.21
492.81
5,474.49
4,673.99
7,808.31
7,030.71
10,264.80
10,604.62
Short Term Loans & Adv.
13,784.46
11,423.42
9,521.27
7,933.75
5,188.45
4,496.12
7,506.01
6,796.82
6,302.02
9,905.87
Net Current Assets
4,589.34
1,017.93
1,723.68
-40.29
-158.48
983.80
-7,501.13
-7,361.07
-5,390.84
-7,997.06
Total Assets
1,05,532.08
93,043.92
84,306.98
74,721.05
68,055.24
78,095.82
92,421.13
91,686.17
92,435.96
93,950.92
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