Shareholder's Funds
128,051.07
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
Share Capital
9,696.67
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
Total Reserves
118,354.40
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
Non-Current Liabilities
171,982.24
175,315.87
169,506.00
137,297.19
129,443.18
106,082.22
99,126.99
91,837.16
75,173.89
67,826.39
Secured Loans
31,644.34
37,688.85
38,896.07
32,500.70
30,382.81
32,704.33
24,556.55
23,017.83
12,311.00
9,704.05
Unsecured Loans
115,730.41
112,820.15
107,642.63
87,197.38
78,314.79
64,634.95
60,540.40
56,908.65
51,704.63
44,793.66
Long Term Provisions
9,841.04
12,342.77
13,611.19
12,036.51
8,510.42
4,980.31
9,820.51
7,995.02
7,594.19
10,443.54
Current Liabilities
66,354.55
60,044.12
57,376.46
57,493.37
44,640.66
38,781.20
34,101.73
30,519.52
25,279.80
22,606.18
Trade Payables
9,326.31
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
Other Current Liabilities
39,671.01
33,073.82
27,687.30
27,725.98
24,458.87
22,864.44
20,563.60
16,807.62
11,547.60
10,469.25
Short Term Borrowings
6,631.26
12,859.74
14,049.36
15,376.09
6,500.32
3,000.56
1,299.50
0.00
0.00
0.00
Short Term Provisions
10,725.97
6,928.09
6,639.17
6,840.36
8,088.83
8,040.12
6,926.99
7,758.75
7,302.60
7,004.54
Total Liabilities
366,387.86
354,345.48
340,451.90
302,198.73
275,861.61
241,094.65
224,522.42
204,014.03
186,269.01
170,820.08
Net Block
180,065.78
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
Gross Block
239,108.22
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
Accumulated Depreciation
59,042.44
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
Non Current Assets
301,428.60
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
Capital Work in Progress
68,697.13
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
Non Current Investment
29,881.07
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
Long Term Loans & Adv.
20,199.97
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
Other Non Current Assets
2,584.65
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
Current Assets
64,959.26
58,686.93
57,627.62
45,539.74
45,112.91
28,922.73
29,756.45
37,363.43
39,869.75
40,808.70
Current Investments
0.00
499.99
0.00
0.00
0.00
0.00
378.72
1,878.06
1,636.96
1,622.46
Inventories
9,487.21
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
Sundry Debtors
22,293.32
22,976.26
15,615.19
8,433.86
7,577.97
8,137.92
7,732.22
7,604.37
5,220.08
5,365.00
Cash & Bank
2,455.59
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
Other Current Assets
30,723.14
15,145.51
14,300.53
15,715.49
27,499.18
11,349.51
10,174.36
7,549.19
12,327.99
12,896.35
Short Term Loans & Adv.
13,751.02
8,547.77
14,770.93
11,258.03
16,306.50
2,481.36
7,502.75
2,338.04
3,051.12
1,687.68
Net Current Assets
-1,395.29
-1,357.19
251.16
-11,953.63
472.25
-9,858.47
-4,345.28
6,843.91
14,589.95
18,202.52
Total Assets
366,387.86
354,345.48
340,451.90
302,198.73
275,861.61
241,094.65
224,522.42
204,014.03
186,269.01
170,820.08
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