Shareholder's Funds
128.66
121.96
116.75
106.23
93.19
87.16
76.39
46.36
36.20
25.37
Share Capital
28.20
28.20
26.59
26.59
25.25
25.25
23.15
22.32
22.32
10.99
Total Reserves
100.46
93.76
81.48
77.95
66.94
61.91
31.23
17.03
13.88
14.38
Non-Current Liabilities
3,47,754.95
47.36
53.32
49.75
43.87
116.99
88.74
102.61
68.67
46.84
Secured Loans
58,136.41
15.47
20.17
26.89
15.51
99.05
77.22
95.45
60.24
45.03
Unsecured Loans
2,24,816.00
0.00
0.00
0.00
0.00
7.21
3.18
2.02
5.90
0.91
Long Term Provisions
0.00
0.83
0.55
0.67
0.51
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,81,253.13
213.95
288.18
257.29
205.13
102.09
101.00
73.30
56.92
27.73
Trade Payables
1,10,473.52
18.69
117.97
122.85
106.01
91.90
85.03
52.01
53.13
25.55
Other Current Liabilities
3,42,181.81
13.55
27.80
12.75
7.22
5.41
13.46
20.53
0.99
0.98
Short Term Borrowings
28,597.80
180.13
141.31
121.38
90.37
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
1.58
1.10
0.32
1.52
4.79
2.51
0.77
2.80
1.20
Total Liabilities
8,29,136.74
383.27
458.25
413.27
342.19
306.24
266.13
222.27
161.79
99.94
Net Block
7,15,950.88
117.33
118.05
117.62
107.34
99.38
88.35
89.02
54.68
33.45
Gross Block
13,12,541.78
173.24
167.62
153.53
130.72
117.65
101.40
97.57
60.06
36.62
Accumulated Depreciation
5,96,590.90
55.91
49.57
35.92
23.38
18.27
13.05
8.55
5.38
3.17
Non Current Assets
7,38,371.88
140.87
161.27
151.16
139.98
110.90
106.69
94.45
76.39
42.92
Capital Work in Progress
0.00
1.60
8.49
10.31
17.99
4.32
12.00
2.23
18.58
9.46
Non Current Investment
0.00
18.13
18.15
18.13
6.13
7.20
6.34
3.20
3.13
0.00
Long Term Loans & Adv.
22,421.00
3.81
16.59
5.10
8.52
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,37,828.18
242.29
296.98
262.10
202.21
194.20
158.39
126.81
84.34
56.85
Current Investments
200.00
0.02
0.00
1.02
1.17
0.00
0.00
0.00
0.00
0.00
Inventories
33,307.23
89.92
99.64
102.53
85.84
75.56
60.65
40.68
26.06
9.47
Sundry Debtors
2,46,866.45
93.04
99.52
82.93
60.71
56.81
45.56
30.86
19.18
16.00
Cash & Bank
1,59,126.24
9.07
9.48
16.34
14.99
23.55
13.82
11.32
12.68
3.38
Other Current Assets
98,328.26
42.30
50.93
33.37
39.51
38.28
38.36
43.96
26.42
28.02
Short Term Loans & Adv.
94,708.10
7.94
37.41
25.91
12.53
36.35
37.75
42.56
26.28
27.90
Net Current Assets
56,575.05
28.34
8.79
4.81
-2.92
92.10
57.39
53.51
27.42
29.12
Total Assets
12,76,200.06
383.27
458.25
413.26
342.19
306.24
266.13
222.27
161.79
99.94
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