Shareholder's Funds
69,936.07
64,695.35
59,088.39
54,425.99
49,865.50
43,969.93
38,438.73
34,697.94
26,403.11
23,583.21
Share Capital
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
4,629.73
4,629.73
Total Reserves
64,704.48
59,463.76
53,856.80
49,194.40
44,633.91
38,738.34
33,207.14
29,466.35
21,773.38
18,953.48
Non-Current Liabilities
145,772.92
150,960.27
146,197.24
137,816.80
124,939.62
114,466.55
104,086.65
90,070.55
73,995.08
56,337.41
Secured Loans
90,581.87
102,002.62
105,513.31
107,255.71
104,477.54
94,409.79
85,645.02
73,411.36
60,598.75
49,557.04
Unsecured Loans
38,592.92
33,418.49
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
8,927.82
7,197.87
3,274.61
Long Term Provisions
462.02
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
3,920.44
3,186.63
448.95
Current Liabilities
48,818.93
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
23,442.08
18,419.37
14,219.36
Trade Payables
187.48
226.54
365.13
240.44
413.98
313.89
430.19
349.01
245.93
234.60
Other Current Liabilities
36,782.02
37,006.10
36,705.69
30,365.96
22,399.02
21,775.76
20,016.60
16,037.16
12,632.85
9,172.44
Short Term Borrowings
1,800.00
3,000.00
4,300.00
1,000.00
1,500.00
2,000.00
1,206.49
2,700.00
2,027.06
1,658.28
Short Term Provisions
10,049.43
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
4,355.91
3,513.53
3,154.04
Total Liabilities
264,527.92
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
118,817.56
94,139.98
Net Block
183,725.94
181,112.10
172,739.59
156,198.24
137,677.83
115,094.18
91,191.06
74,251.67
62,568.49
48,321.81
Gross Block
241,498.22
227,543.18
207,214.57
179,889.67
151,961.53
121,490.72
120,480.13
98,224.67
82,315.97
64,519.19
Accumulated Depreciation
57,772.28
46,431.08
34,474.98
23,691.43
14,283.70
6,396.54
29,289.07
23,973.00
19,747.48
16,197.38
Non Current Assets
221,625.88
223,109.22
217,884.55
199,060.08
185,960.08
169,605.57
156,450.99
135,112.54
108,871.56
84,835.47
Capital Work in Progress
24,837.79
35,177.41
37,631.06
37,668.57
38,264.34
45,610.96
53,681.28
50,069.07
35,265.42
28,978.60
Non Current Investment
1,485.58
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
206.27
390.63
573.86
Long Term Loans & Adv.
973.08
1,288.30
1,669.08
2,942.89
8,024.07
7,095.13
8,341.01
7,657.62
8,483.37
5,349.51
Other Non Current Assets
10,603.49
4,100.30
4,548.37
1,026.38
831.35
891.75
3,218.15
2,927.91
2,163.65
1,611.69
Current Assets
28,051.95
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
13,098.03
9,946.00
9,304.51
Current Investments
0.00
0.00
0.00
0.00
2.50
5.00
200.10
217.17
195.74
199.84
Inventories
1,366.94
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
713.44
552.85
441.25
Sundry Debtors
3,675.53
5,040.71
4,728.10
3,640.02
3,131.93
2,739.47
2,206.96
1,618.29
1,491.38
1,529.19
Cash & Bank
5,358.71
5,453.90
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
4,974.37
2,678.89
3,111.34
Other Current Assets
17,650.77
571.85
7,029.90
4,853.99
9,284.55
7,740.62
7,339.82
5,574.76
5,027.14
4,022.89
Short Term Loans & Adv.
16,173.10
14,371.78
8,002.69
7,122.41
6,009.08
4,158.41
4,995.01
3,787.85
3,137.44
2,532.96
Net Current Assets
-20,766.98
-22,885.67
-24,410.07
-20,906.26
-14,293.77
-15,085.98
-13,925.61
-10,344.05
-8,473.37
-4,914.85
Total Assets
264,527.92
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
118,817.56
94,139.98
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