Shareholder's Funds
118,985.49
113,569.44
107,408.17
101,777.77
96,231.23
91,293.70
81,657.35
85,815.32
80,387.51
73,291.17
Share Capital
9,696.67
9,894.56
9,894.56
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
8,245.46
Total Reserves
109,288.82
103,674.88
97,513.61
93,532.31
87,985.77
83,048.24
73,411.89
77,569.86
72,142.05
65,045.71
Non-Current Liabilities
174,967.91
169,506.00
137,297.19
129,443.18
106,082.22
99,126.99
91,837.16
75,173.89
67,826.39
58,901.95
Secured Loans
37,693.26
38,896.07
32,500.70
30,382.81
32,704.33
24,556.55
23,017.83
12,311.00
9,704.05
9,156.30
Unsecured Loans
113,536.36
107,642.63
87,197.38
78,314.79
64,634.95
60,540.40
56,908.65
51,704.63
44,793.66
38,182.03
Long Term Provisions
11,994.81
13,611.19
12,036.51
8,510.42
4,980.31
9,820.51
7,995.02
7,594.19
10,443.54
9,197.66
Current Liabilities
60,434.55
57,376.46
57,493.37
44,640.66
38,781.20
34,101.73
30,519.52
25,279.80
22,606.18
17,231.58
Trade Payables
7,182.47
9,000.63
7,550.94
5,592.64
4,876.08
5,311.64
5,953.15
6,429.60
5,132.39
4,460.65
Other Current Liabilities
33,116.29
27,687.30
27,725.98
24,458.87
22,864.44
20,563.60
16,807.62
11,547.60
10,469.25
9,537.24
Short Term Borrowings
12,859.74
14,049.36
15,376.09
6,500.32
3,000.56
1,299.50
0.00
0.00
0.00
0.00
Short Term Provisions
7,276.05
6,639.17
6,840.36
8,088.83
8,040.12
6,926.99
7,758.75
7,302.60
7,004.54
3,233.69
Total Liabilities
354,387.95
340,451.90
302,198.73
275,861.61
241,094.65
224,522.42
204,014.03
186,269.01
170,820.08
149,424.70
Net Block
164,448.86
156,811.30
125,620.62
119,759.17
99,355.72
91,773.25
78,849.07
72,110.83
62,936.10
45,256.36
Gross Block
212,304.46
193,575.29
153,399.20
139,805.27
111,749.82
97,625.30
128,477.59
116,992.06
103,245.70
81,828.26
Accumulated Depreciation
47,855.60
36,763.99
27,778.58
20,046.10
12,394.10
5,852.05
49,628.52
44,881.23
40,309.60
36,571.90
Non Current Assets
293,647.24
280,290.58
255,157.31
229,489.28
210,992.52
194,765.97
165,370.11
145,038.49
130,011.38
110,656.45
Capital Work in Progress
75,438.50
73,359.28
91,206.69
79,076.27
80,737.09
66,423.20
56,493.49
44,888.67
37,109.42
41,827.86
Non Current Investment
28,125.65
26,400.89
13,145.94
10,047.48
8,952.36
8,014.32
7,154.07
8,120.90
9,137.64
9,583.92
Long Term Loans & Adv.
24,461.56
22,336.44
23,791.97
18,991.97
20,783.09
27,533.01
22,407.20
19,492.09
19,337.03
13,988.31
Other Non Current Assets
1,172.67
1,382.67
1,392.09
1,614.39
1,164.26
1,022.19
466.28
426.00
1,491.19
0.00
Current Assets
58,729.40
57,627.62
45,539.74
45,112.91
28,922.73
29,756.45
37,363.43
39,869.75
40,808.70
37,396.37
Current Investments
499.99
0.00
0.00
0.00
0.00
378.72
1,878.06
1,636.96
1,622.46
1,622.46
Inventories
9,178.94
10,731.86
7,988.02
6,057.38
6,504.81
7,010.37
7,453.00
5,373.35
4,057.19
3,702.85
Sundry Debtors
13,701.72
15,615.19
8,433.86
7,577.97
8,137.92
7,732.22
7,604.37
5,220.08
5,365.00
5,832.51
Cash & Bank
2,338.46
2,209.11
2,144.34
3,978.38
2,930.49
4,460.78
12,878.81
15,311.37
16,867.70
16,141.83
Other Current Assets
33,010.29
14,300.53
15,715.49
11,192.68
11,349.51
10,174.36
7,549.19
12,327.99
12,896.35
10,096.72
Short Term Loans & Adv.
17,894.33
14,770.93
11,258.03
16,306.50
2,481.36
7,502.75
2,338.04
3,051.12
1,687.68
1,488.83
Net Current Assets
-1,705.15
251.16
-11,953.63
472.25
-9,858.47
-4,345.28
6,843.91
14,589.95
18,202.52
20,164.79
Total Assets
354,387.95
340,451.90
302,198.73
275,861.61
241,094.65
224,522.42
204,014.03
186,269.01
170,820.08
149,424.70
|