Shareholder's Funds
220,980.99
205,104.60
216,934.65
204,018.94
194,385.22
197,813.64
180,454.40
172,151.53
152,527.57
136,439.13
Share Capital
6,290.14
6,290.15
6,290.15
6,416.63
6,416.63
4,277.76
4,277.76
4,277.76
4,277.76
4,277.76
Total Reserves
214,690.85
198,814.45
210,644.50
197,602.30
187,968.59
193,535.88
176,176.64
167,873.77
148,249.81
132,161.37
Non-Current Liabilities
174,709.44
158,767.20
175,614.03
158,435.73
149,183.09
117,812.15
118,584.32
110,024.21
84,677.43
75,249.84
Secured Loans
6,347.09
8,501.69
4,292.40
5,276.41
9,352.19
8,929.69
16,655.89
14,310.88
5,243.99
1,446.79
Unsecured Loans
72,814.98
64,429.89
47,875.56
49,748.49
43,420.16
31,299.49
30,919.57
17,369.98
3,598.76
3,761.80
Long Term Provisions
36,114.51
33,100.60
76,466.49
61,690.57
60,152.53
50,960.23
52,070.47
58,633.13
59,893.25
56,780.79
Current Liabilities
123,264.74
125,072.58
129,757.90
126,820.51
132,742.10
58,734.27
56,532.07
68,528.24
49,586.09
51,505.63
Trade Payables
27,449.15
22,961.13
30,557.47
26,484.73
24,013.79
29,778.03
30,465.97
30,680.34
18,614.78
17,603.59
Other Current Liabilities
59,536.75
65,793.39
44,012.14
38,901.50
72,541.85
15,190.41
16,820.55
21,703.88
17,086.91
20,291.69
Short Term Borrowings
30,657.61
31,505.63
49,332.30
46,221.15
21,627.44
4,318.47
5,344.80
13,907.27
11,527.10
10,053.82
Short Term Provisions
5,621.24
4,812.43
5,855.98
15,213.12
14,559.03
9,447.37
3,900.76
2,236.75
2,357.30
3,556.53
Total Liabilities
540,570.97
507,350.12
540,412.79
504,881.18
489,602.37
377,011.87
358,043.92
353,615.98
288,737.74
265,418.61
Net Block
243,738.49
243,884.09
230,382.82
232,890.06
211,125.35
166,276.73
179,932.96
155,923.42
119,643.62
99,342.41
Gross Block
411,158.33
390,174.01
347,699.38
254,951.98
228,034.04
214,842.86
386,170.06
341,783.37
281,261.03
249,716.95
Accumulated Depreciation
160,628.98
138,318.25
113,803.36
22,061.36
16,908.14
44,292.79
205,349.35
185,264.09
161,080.70
149,943.61
Non Current Assets
447,386.80
426,640.67
452,948.88
422,597.40
401,667.14
311,376.55
298,986.76
288,452.03
231,192.95
202,239.58
Capital Work in Progress
100,332.00
83,832.40
69,056.44
54,671.62
59,042.48
57,668.48
63,393.37
72,033.68
53,385.01
49,698.13
Non Current Investment
54,612.46
51,418.19
61,833.03
62,343.10
62,002.68
30,383.61
4,746.99
4,720.46
2,045.28
2,041.18
Long Term Loans & Adv.
21,716.65
22,616.87
70,033.82
53,416.52
52,100.36
41,376.95
35,517.51
42,172.90
44,583.75
41,166.24
Other Non Current Assets
26,987.21
24,889.13
21,642.77
19,276.10
17,396.26
15,670.78
15,395.92
13,601.56
11,535.29
9,991.62
Current Assets
93,184.16
80,709.45
87,463.91
82,283.77
87,935.24
65,635.32
58,498.58
64,425.39
56,540.50
62,267.10
Current Investments
5,417.57
5,344.86
5,083.77
4,999.38
8,743.07
3,003.24
2.15
25.44
82.90
879.54
Inventories
44,573.33
33,051.20
35,134.07
30,557.12
29,881.73
9,918.07
10,619.82
14,801.46
12,772.59
13,168.01
Sundry Debtors
16,015.83
9,173.41
15,396.45
13,899.17
12,547.12
8,331.71
18,815.82
16,029.00
15,395.61
11,718.09
Cash & Bank
7,192.27
9,640.24
4,819.66
5,062.84
13,212.64
24,689.04
16,096.92
24,480.13
19,619.05
27,891.43
Other Current Assets
19,985.16
788.66
1,442.85
904.32
23,550.68
19,693.26
12,963.89
9,089.38
8,670.35
8,610.04
Short Term Loans & Adv.
19,260.95
22,711.08
25,587.11
26,860.93
22,830.18
19,230.56
11,578.78
7,918.44
7,254.32
6,310.51
Net Current Assets
-30,080.58
-44,363.13
-42,293.98
-44,536.74
-44,806.86
6,901.05
1,966.51
-4,102.84
6,954.41
10,761.47
Total Assets
540,570.96
507,350.12
540,412.79
504,881.17
489,602.38
377,011.87
358,043.94
353,615.97
288,737.74
265,418.61
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