Shareholder's Funds
1,07,156.30
96,239.90
85,636.00
74,600.20
55,333.50
52,500.60
49,413.00
47,092.10
42,559.40
37,075.10
Share Capital
157.20
157.20
157.20
157.20
151.00
151.00
151.00
151.00
151.00
151.00
Total Reserves
1,06,999.10
96,082.70
85,478.80
74,443.00
55,182.50
52,349.60
49,262.00
46,941.10
42,408.40
36,924.10
Non-Current Liabilities
15,250.60
11,443.40
3,716.30
2,739.10
2,157.40
2,661.60
2,890.10
2,698.50
2,224.40
1,633.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.80
5.40
8.00
10.00
0.00
Long Term Provisions
10,112.80
6,408.60
144.80
87.50
84.40
44.70
51.60
39.50
26.50
21.90
Current Liabilities
62,969.10
55,635.00
25,951.80
22,766.70
17,023.50
16,213.90
11,305.40
14,160.50
15,448.50
13,236.80
Trade Payables
22,133.80
16,922.10
16,988.40
13,675.50
9,765.20
10,168.10
7,498.80
9,637.70
10,499.30
8,369.20
Other Current Liabilities
10,887.00
9,854.60
6,415.40
5,634.00
4,903.80
3,959.50
2,323.40
3,074.90
3,423.40
3,130.60
Short Term Borrowings
0.00
0.00
33.10
1,215.80
381.90
488.80
106.30
149.60
110.80
483.60
Short Term Provisions
29,948.30
28,858.30
2,514.90
2,241.40
1,972.60
1,597.50
1,376.90
1,298.30
1,415.00
1,253.40
Total Liabilities
1,85,376.00
1,63,318.30
1,15,304.10
1,00,106.00
74,514.40
71,376.10
63,627.70
63,968.70
60,248.40
51,960.50
Net Block
34,523.30
32,982.70
27,864.80
27,941.40
13,747.20
14,988.70
15,744.40
15,437.30
13,388.80
13,310.70
Gross Block
78,202.50
71,052.30
60,787.30
56,082.80
32,547.00
31,516.10
29,768.00
26,365.10
21,458.10
18,680.20
Accumulated Depreciation
43,679.20
38,069.60
32,922.50
28,141.40
18,799.80
16,527.40
14,023.60
10,927.80
8,069.30
5,369.50
Non Current Assets
1,19,929.70
1,08,729.60
92,670.30
84,436.80
57,721.00
53,279.10
55,187.10
51,596.00
52,318.40
43,162.50
Capital Work in Progress
9,838.30
7,929.00
7,734.80
4,143.00
2,936.50
1,496.80
1,415.20
1,606.90
2,132.10
1,252.30
Non Current Investment
61,414.10
57,927.80
53,383.80
49,184.30
37,934.60
34,529.10
36,269.20
32,458.10
34,905.80
26,971.80
Long Term Loans & Adv.
13,079.30
9,229.70
3,033.50
2,609.60
2,758.00
1,930.10
1,436.40
1,191.00
1,318.80
1,210.90
Other Non Current Assets
1,074.70
660.40
653.40
558.50
344.70
334.40
321.90
902.70
572.90
416.80
Current Assets
65,425.70
54,568.40
22,613.50
15,669.20
16,793.40
18,097.00
8,440.60
12,372.70
7,930.00
8,798.00
Current Investments
15,424.40
8,337.60
3,912.20
0.00
4,100.10
8,415.70
1,218.80
5,045.50
1,217.30
2,178.80
Inventories
11,320.60
6,913.20
5,318.10
5,443.50
3,532.30
3,049.00
3,213.90
3,322.60
3,160.20
3,263.70
Sundry Debtors
5,342.00
6,539.70
4,596.80
3,284.80
2,034.50
1,279.90
1,977.70
2,312.80
1,465.40
1,202.60
Cash & Bank
1,580.00
552.90
2,827.40
2,748.50
3,042.20
3,047.10
29.00
187.80
74.00
23.50
Other Current Assets
31,758.70
422.50
394.40
329.60
4,084.30
2,305.30
2,001.20
1,504.00
2,013.10
2,129.40
Short Term Loans & Adv.
31,385.10
31,802.50
5,564.60
3,862.80
3,835.10
2,066.80
1,736.80
1,332.80
1,833.80
1,953.50
Net Current Assets
2,456.60
-1,066.60
-3,338.30
-7,097.50
-230.10
1,883.10
-2,864.80
-1,787.80
-7,518.50
-4,438.80
Total Assets
1,85,355.40
1,63,298.00
1,15,283.80
1,00,106.00
74,514.40
71,376.10
63,627.70
63,968.70
60,248.40
51,960.50
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