Shareholder's Funds
1,00,494.03
92,662.81
87,145.11
83,026.29
76,247.13
69,936.07
64,695.35
59,088.39
54,425.99
49,865.50
Share Capital
9,300.60
9,300.60
9,300.60
6,975.45
6,975.45
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
Total Reserves
91,193.43
83,362.21
77,844.51
76,050.84
69,271.68
64,704.48
59,463.76
53,856.80
49,194.40
44,633.91
Non-Current Liabilities
1,40,380.48
1,33,110.62
1,28,331.46
1,39,126.97
1,39,381.53
1,55,199.82
1,61,876.29
1,55,654.27
1,42,784.21
1,24,939.62
Secured Loans
44,405.54
56,323.58
64,315.50
74,826.05
81,919.46
90,853.21
1,02,889.71
1,05,513.31
1,07,255.71
1,04,477.54
Unsecured Loans
76,666.26
53,534.37
40,751.45
39,065.24
32,279.94
38,321.58
32,531.40
25,816.20
15,454.61
6,775.63
Long Term Provisions
799.78
726.56
643.66
577.87
517.14
462.02
424.71
368.15
716.87
5,218.30
Current Liabilities
57,023.37
46,657.62
41,619.47
41,270.56
47,648.50
39,005.13
38,841.35
40,297.63
34,793.64
30,973.33
Trade Payables
955.81
620.44
371.36
327.79
267.10
187.84
226.54
365.13
240.44
413.98
Other Current Liabilities
42,417.07
33,118.17
31,448.41
26,045.52
28,571.10
26,967.78
26,090.08
27,248.66
25,398.55
22,399.02
Short Term Borrowings
7,000.00
5,709.36
2,693.52
2,622.61
5,300.00
1,800.00
3,000.00
4,300.00
1,000.00
1,500.00
Short Term Provisions
6,650.49
7,209.65
7,106.18
12,274.64
13,510.30
10,049.51
9,524.73
8,383.84
8,154.65
6,660.33
Total Liabilities
2,97,897.88
2,72,431.05
2,57,096.04
2,63,423.82
2,63,277.16
2,64,141.02
2,65,412.99
2,55,040.29
2,32,003.84
2,05,778.45
Net Block
1,76,530.51
1,72,320.17
1,77,760.55
1,85,436.99
1,91,772.84
1,83,725.94
1,81,112.10
1,72,739.59
1,56,198.24
1,37,677.83
Gross Block
3,01,590.96
2,83,822.15
2,75,991.03
2,70,107.49
2,62,726.27
2,41,498.22
2,27,543.18
2,07,214.57
1,79,889.67
1,51,961.53
Accumulated Depreciation
1,25,060.45
1,11,501.98
98,230.48
84,670.50
70,953.43
57,772.28
46,431.08
34,474.98
23,691.43
14,283.70
Non Current Assets
2,61,058.59
2,36,519.29
2,24,154.25
2,26,295.41
2,28,322.59
2,30,303.36
2,38,541.29
2,29,695.70
2,13,149.05
1,89,098.89
Capital Work in Progress
43,746.76
33,585.07
18,197.49
13,772.32
12,853.60
24,837.79
35,177.41
37,631.06
37,668.57
38,264.34
Non Current Investment
2,743.87
3,116.65
3,554.91
3,489.11
3,787.64
1,485.55
1,431.08
1,296.42
1,223.97
1,162.46
Long Term Loans & Adv.
5,856.23
3,986.31
2,828.45
2,943.57
1,078.93
843.22
1,288.30
1,976.41
3,020.51
8,039.47
Other Non Current Assets
32,181.22
23,511.09
21,812.85
20,653.42
18,829.58
19,410.83
19,532.37
16,052.19
15,037.73
3,954.76
Current Assets
36,485.19
35,911.76
32,941.79
37,128.41
34,709.57
27,995.12
26,871.70
25,344.59
18,854.79
16,679.56
Current Investments
251.22
0.00
869.12
260.86
15.86
0.00
0.00
0.00
0.00
2.50
Inventories
2,126.35
1,802.52
1,406.29
1,339.95
1,357.17
1,397.93
1,433.46
1,247.25
1,049.35
906.95
Sundry Debtors
11,672.59
7,964.75
11,539.63
14,883.96
9,189.33
8,933.90
5,040.71
4,728.10
3,640.02
3,131.93
Cash & Bank
8,920.41
10,077.24
7,495.12
7,384.58
5,048.18
5,539.22
5,453.90
4,336.65
2,189.02
3,353.63
Other Current Assets
13,514.62
1,094.03
1,226.94
1,018.52
19,099.03
12,124.07
14,943.63
15,032.59
11,976.40
9,284.55
Short Term Loans & Adv.
11,844.67
14,973.22
10,404.69
12,240.54
18,107.52
11,159.56
14,371.78
14,310.51
11,167.91
8,535.97
Net Current Assets
-20,538.18
-10,745.86
-8,677.68
-4,142.15
-12,938.93
-11,010.01
-11,969.65
-14,953.04
-15,938.85
-14,293.77
Total Assets
2,97,543.78
2,72,431.05
2,57,096.04
2,63,423.82
2,63,032.16
2,58,298.48
2,65,412.99
2,55,040.29
2,32,003.84
2,05,778.45
|