Shareholder's Funds
75,868.53
66,723.22
62,374.80
54,903.50
50,216.52
44,180.36
40,909.07
37,711.61
33,859.69
29,386.78
Share Capital
280.91
280.78
280.55
280.27
186.59
186.30
185.91
185.38
123.08
122.48
Total Reserves
75,204.02
66,040.95
61,757.20
54,306.11
49,726.68
43,711.84
40,418.06
37,149.44
33,289.69
28,781.12
Non-Current Liabilities
83,248.64
83,320.29
71,925.21
71,743.22
67,140.21
61,234.61
70,561.03
60,275.71
52,724.28
42,075.07
Secured Loans
58,497.68
66,520.20
57,298.20
49,092.72
42,321.55
36,521.71
44,225.27
41,673.74
33,288.72
28,900.29
Unsecured Loans
23,622.36
15,811.13
16,822.59
23,822.04
25,019.03
24,702.13
24,243.49
16,737.90
17,584.87
11,709.71
Long Term Provisions
773.78
708.67
556.84
523.54
526.60
424.66
1,000.80
502.50
506.17
540.85
Current Liabilities
137,408.01
144,729.21
133,802.31
109,274.38
89,525.12
85,046.43
79,096.62
70,190.00
55,962.21
48,281.71
Trade Payables
45,504.61
43,643.93
42,994.81
37,797.38
30,294.86
27,003.56
24,649.64
20,849.88
18,053.65
17,401.23
Other Current Liabilities
59,967.87
61,803.79
58,003.07
48,867.26
39,787.69
40,759.11
32,116.29
30,207.94
25,291.86
21,196.65
Short Term Borrowings
27,765.83
35,021.02
29,223.84
19,331.85
16,534.47
14,896.75
16,729.39
13,858.52
7,965.76
5,256.36
Short Term Provisions
4,169.70
4,260.47
3,580.59
3,277.89
2,908.10
2,387.01
5,601.30
5,273.66
4,650.94
4,427.47
Total Liabilities
308,576.71
304,293.55
274,928.43
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
145,199.05
121,497.02
Net Block
43,118.96
42,005.30
18,811.76
16,175.55
13,243.79
14,370.91
34,977.42
32,636.82
30,628.58
19,642.60
Gross Block
55,376.95
51,520.94
26,262.23
22,017.53
17,273.07
16,722.01
45,783.38
41,519.24
38,203.15
25,777.61
Accumulated Depreciation
11,228.95
9,229.57
7,172.92
5,573.48
3,878.18
2,289.49
10,744.71
8,821.27
7,469.13
6,079.98
Non Current Assets
113,609.88
121,603.66
108,136.99
99,492.08
88,604.20
85,901.69
99,633.38
83,663.27
67,343.36
54,928.29
Capital Work in Progress
1,700.75
4,959.17
16,301.67
15,848.07
16,731.26
15,165.24
14,992.78
14,178.52
11,350.52
14,913.23
Non Current Investment
8,615.40
7,347.73
6,960.93
5,847.06
5,452.80
3,584.89
1,646.80
1,432.79
1,224.19
1,564.87
Long Term Loans & Adv.
59,064.00
66,653.31
64,918.58
61,007.08
52,318.75
52,217.10
47,884.22
35,528.37
24,257.71
18,876.14
Other Non Current Assets
1,110.77
638.15
1,144.05
614.32
857.60
563.55
371.52
126.13
121.72
170.81
Current Assets
194,966.83
182,689.89
166,791.44
141,630.45
121,841.25
107,452.55
95,834.76
87,594.71
77,763.01
66,492.64
Current Investments
31,011.23
12,699.75
13,946.17
9,464.25
14,300.22
7,494.19
7,965.32
6,676.16
7,543.31
7,224.62
Inventories
5,820.54
5,746.65
6,413.93
4,847.80
4,139.74
4,854.21
6,508.40
5,527.47
5,169.46
4,228.16
Sundry Debtors
42,229.78
40,731.52
36,845.87
33,116.98
28,688.97
26,024.98
30,089.37
26,384.55
23,011.32
20,651.10
Cash & Bank
16,241.50
15,117.78
11,726.24
8,032.73
5,305.96
5,389.91
5,756.21
4,096.57
3,566.14
3,378.58
Other Current Assets
99,663.78
57,718.95
47,816.50
45,253.61
69,406.36
63,689.26
45,515.46
44,909.96
38,472.78
31,010.18
Short Term Loans & Adv.
50,713.52
50,675.24
50,042.73
40,915.08
42,658.08
26,878.28
21,171.56
20,445.56
18,443.08
15,683.96
Net Current Assets
57,558.82
37,960.68
32,989.13
32,356.07
32,316.13
22,406.12
16,738.14
17,404.71
21,800.80
18,210.93
Total Assets
308,576.71
304,293.55
274,928.43
241,122.53
210,445.45
193,354.24
195,565.34
171,356.50
145,199.05
121,497.02
|