Shareholder's Funds
453,331.00
387,112.00
293,506.00
263,709.00
231,556.00
218,499.00
198,687.00
182,055.00
169,445.00
154,102.00
Share Capital
6,339.00
5,926.00
5,922.00
2,959.00
2,948.00
2,943.00
2,940.00
2,936.00
2,979.00
2,981.00
Total Reserves
446,973.00
381,177.00
287,569.00
260,746.00
228,582.00
215,539.00
195,730.00
179,094.00
166,466.00
151,112.00
Non-Current Liabilities
288,752.00
284,916.00
200,376.00
204,861.00
178,931.00
144,396.00
114,041.00
83,079.00
77,340.00
77,521.00
Secured Loans
16,224.00
20,082.00
14,565.00
18,897.00
10,845.00
7,475.00
4,593.00
1,881.00
6,067.00
9,398.00
Unsecured Loans
181,407.00
187,424.00
129,610.00
133,251.00
130,802.00
113,302.00
96,423.00
69,079.00
59,285.00
56,838.00
Long Term Provisions
1,790.00
2,856.00
2,906.00
2,353.00
1,231.00
1,554.00
290.00
531.00
421.00
214.00
Current Liabilities
412,916.00
317,322.00
313,852.00
235,315.00
185,154.00
138,553.00
115,156.00
96,274.00
79,607.00
75,094.00
Trade Payables
96,799.00
108,309.00
106,861.00
76,595.00
60,296.00
59,407.00
60,860.00
49,700.00
40,368.00
36,107.00
Other Current Liabilities
220,441.00
143,251.00
168,330.00
125,423.00
99,538.00
45,789.00
17,058.00
23,655.00
17,553.00
20,493.00
Short Term Borrowings
93,786.00
64,436.00
37,429.00
31,528.00
23,545.00
27,965.00
32,792.00
18,362.00
17,283.00
13,752.00
Short Term Provisions
1,890.00
1,326.00
1,232.00
1,769.00
1,775.00
5,392.00
4,446.00
4,557.00
4,403.00
4,742.00
Total Liabilities
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
362,357.00
327,191.00
307,519.00
Net Block
532,658.00
398,374.00
403,885.00
198,526.00
184,910.00
156,458.00
141,417.00
133,487.00
138,814.00
158,100.00
Gross Block
743,788.00
596,522.00
581,284.00
361,293.00
335,499.00
288,866.00
261,019.00
240,971.00
233,475.00
238,293.00
Accumulated Depreciation
211,130.00
198,148.00
177,399.00
162,767.00
150,589.00
132,408.00
119,602.00
107,484.00
94,661.00
80,193.00
Non Current Assets
904,755.00
765,577.00
627,487.00
559,989.00
471,212.00
367,909.00
277,774.00
206,443.00
182,341.00
200,025.00
Capital Work in Progress
109,106.00
179,463.00
187,022.00
324,837.00
228,697.00
166,462.00
91,494.00
49,952.00
25,363.00
28,174.00
Non Current Investment
203,852.00
164,612.00
25,259.00
25,639.00
41,512.00
25,437.00
26,867.00
13,979.00
11,423.00
6,911.00
Long Term Loans & Adv.
36,597.00
14,946.00
9,907.00
10,611.00
15,752.00
19,538.00
17,996.00
9,025.00
6,741.00
6,839.00
Other Non Current Assets
22,542.00
8,182.00
1,414.00
376.00
341.00
14.00
0.00
0.00
0.00
1.00
Current Assets
258,260.00
232,053.00
183,786.00
146,813.00
127,785.00
136,577.00
151,069.00
155,914.00
144,849.00
107,494.00
Current Investments
72,915.00
71,023.00
57,603.00
57,260.00
42,503.00
51,014.00
33,735.00
28,869.00
27,173.00
14,685.00
Inventories
73,903.00
67,561.00
60,837.00
48,951.00
46,486.00
53,248.00
56,720.00
54,601.00
46,692.00
38,520.00
Sundry Debtors
19,656.00
30,089.00
17,555.00
8,177.00
4,465.00
5,315.00
9,411.00
9,750.00
16,939.00
15,696.00
Cash & Bank
30,920.00
11,081.00
4,255.00
3,023.00
11,028.00
12,545.00
37,984.00
50,456.00
40,731.00
30,139.00
Other Current Assets
60,866.00
25,952.00
16,523.00
9,443.00
23,303.00
14,455.00
13,219.00
12,238.00
13,314.00
8,454.00
Short Term Loans & Adv.
33,953.00
26,347.00
27,013.00
19,959.00
17,191.00
13,448.00
12,537.00
11,410.00
12,897.00
5,891.00
Net Current Assets
-154,656.00
-85,269.00
-130,066.00
-88,502.00
-57,369.00
-1,976.00
35,913.00
59,640.00
65,242.00
32,400.00
Total Assets
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
362,357.00
327,191.00
307,519.00
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