Shareholder's Funds
89,325.95
82,407.66
75,868.53
66,723.22
62,374.80
54,903.50
50,216.52
44,180.36
40,909.07
37,711.61
Share Capital
281.10
281.01
280.91
280.78
280.55
280.27
186.59
186.30
185.91
185.38
Total Reserves
88,577.76
81,755.00
75,204.02
66,040.95
61,757.20
54,306.11
49,726.68
43,711.84
40,418.06
37,149.44
Non-Current Liabilities
60,734.31
62,412.83
83,248.64
83,320.29
71,925.21
71,743.22
67,140.21
61,234.61
70,561.03
60,275.71
Secured Loans
49,204.00
44,602.91
58,497.68
66,520.20
57,298.20
49,092.72
42,321.55
36,521.71
44,225.27
41,673.74
Unsecured Loans
12,013.68
17,015.40
23,622.36
15,811.13
16,822.59
23,822.04
25,019.03
24,702.13
24,243.49
16,737.90
Long Term Provisions
869.99
817.77
773.78
708.67
556.84
523.54
526.60
424.66
1,000.80
502.50
Current Liabilities
162,065.99
159,360.85
137,408.01
144,729.21
133,802.31
109,274.38
89,525.12
85,046.43
79,096.62
70,190.00
Trade Payables
49,784.12
51,365.62
45,745.23
43,643.93
42,994.81
37,797.38
30,294.86
27,003.56
24,649.64
20,849.88
Other Current Liabilities
76,498.62
72,852.59
59,727.25
61,803.79
58,003.07
48,867.26
39,787.69
40,759.11
32,116.29
30,207.94
Short Term Borrowings
30,896.32
30,476.96
27,765.83
35,021.02
29,223.84
19,331.85
16,534.47
14,896.75
16,729.39
13,858.52
Short Term Provisions
4,886.93
4,665.68
4,169.70
4,260.47
3,580.59
3,277.89
2,908.10
2,387.01
5,601.30
5,273.66
Total Liabilities
326,367.52
317,147.41
308,576.71
304,293.55
274,928.43
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
Net Block
39,280.78
38,982.03
43,118.96
42,005.30
18,811.76
16,175.55
13,243.79
14,370.91
34,977.42
32,636.82
Gross Block
55,602.50
52,795.04
55,376.95
51,520.94
26,262.23
22,017.53
17,273.07
16,722.01
45,783.38
41,519.24
Accumulated Depreciation
16,029.58
13,526.95
11,228.95
9,229.57
7,172.92
5,573.48
3,878.18
2,289.49
10,744.71
8,821.27
Non Current Assets
104,163.20
109,024.06
113,609.88
121,603.66
108,136.99
99,492.08
88,604.20
85,901.69
99,633.38
83,663.27
Capital Work in Progress
3,065.57
1,249.55
1,700.75
4,959.17
16,301.67
15,848.07
16,731.26
15,165.24
14,992.78
14,178.52
Non Current Investment
9,224.89
9,595.60
8,615.40
7,347.73
6,960.93
5,847.06
5,452.80
3,584.89
1,646.80
1,432.79
Long Term Loans & Adv.
47,723.56
53,497.14
59,112.49
66,653.31
64,918.58
61,007.08
52,318.75
52,217.10
47,884.22
35,528.37
Other Non Current Assets
1,508.18
1,736.76
1,062.28
638.15
1,144.05
614.32
857.60
563.55
371.52
126.13
Current Assets
221,215.52
207,372.30
194,966.83
182,689.89
166,791.44
141,630.45
121,841.25
107,452.55
95,834.76
87,594.71
Current Investments
35,573.42
29,799.58
31,011.23
12,699.75
13,946.17
9,464.25
14,300.22
7,494.19
7,965.32
6,676.16
Inventories
6,828.78
5,943.32
5,820.54
5,746.65
6,413.93
4,847.80
4,139.74
4,854.21
6,508.40
5,527.47
Sundry Debtors
44,731.53
46,139.32
42,229.78
40,731.52
36,845.87
33,116.98
28,688.97
26,024.98
30,089.37
26,384.55
Cash & Bank
22,519.60
18,953.17
16,241.50
15,117.78
11,726.24
8,032.73
5,305.96
5,389.91
5,756.21
4,096.57
Other Current Assets
111,562.19
1,211.34
1,292.91
57,718.95
97,859.23
86,168.69
69,406.36
63,689.26
45,515.46
44,909.96
Short Term Loans & Adv.
110,741.74
105,325.57
98,370.87
50,675.24
50,042.73
40,915.08
42,658.08
26,878.28
21,171.56
20,445.56
Net Current Assets
59,149.53
48,011.45
57,558.82
37,960.68
32,989.13
32,356.07
32,316.13
22,406.12
16,738.14
17,404.71
Total Assets
325,378.72
316,396.36
308,576.71
304,293.55
274,928.43
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
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