Shareholder's Funds
55,656.41
54,130.54
52,139.18
52,017.14
43,494.88
39,777.38
38,151.57
35,713.67
36,009.06
39,195.90
Share Capital
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
Total Reserves
51,525.88
50,000.01
48,008.65
47,886.61
39,364.35
35,646.85
34,021.04
31,583.14
31,878.53
35,065.37
Non-Current Liabilities
31,102.87
29,976.43
26,270.34
26,406.27
27,176.05
38,289.60
33,790.32
30,889.24
20,200.16
20,659.69
Secured Loans
9,666.67
9,114.00
5,633.00
7,647.00
17,385.42
32,164.50
28,932.57
27,846.26
16,864.00
13,878.00
Unsecured Loans
6,987.70
5,689.45
5,216.69
4,095.22
2,340.54
2,395.53
1,870.09
1,930.90
2,223.48
3,617.71
Long Term Provisions
6,094.62
5,723.77
5,603.61
5,331.02
4,525.89
4,108.80
4,295.41
3,973.28
3,593.94
3,271.65
Current Liabilities
46,940.05
53,824.93
49,423.84
39,329.79
45,240.49
45,023.01
41,597.46
43,406.14
46,324.41
38,684.88
Trade Payables
10,498.55
15,332.39
14,338.87
16,672.54
8,042.06
6,320.38
7,257.99
7,540.50
5,219.20
4,002.71
Other Current Liabilities
15,139.34
16,659.74
16,079.64
17,521.74
19,117.30
19,456.25
21,399.48
21,312.62
18,372.88
16,452.76
Short Term Borrowings
18,985.66
19,934.15
17,507.68
3,952.98
15,850.24
16,640.78
10,631.22
12,244.32
19,813.04
15,574.86
Short Term Provisions
2,316.50
1,898.65
1,497.65
1,182.53
2,230.89
2,605.60
2,308.77
2,308.70
2,919.29
2,654.55
Total Liabilities
1,33,699.33
1,37,931.90
1,27,833.36
1,17,753.20
1,15,911.42
1,23,089.99
1,13,539.35
1,10,009.05
1,02,533.63
98,540.47
Net Block
73,287.19
72,406.60
73,522.72
73,656.11
67,598.67
69,017.92
61,358.12
58,610.72
50,284.61
45,925.07
Gross Block
1,35,899.46
1,30,795.03
1,26,988.59
1,22,634.03
1,15,091.75
1,11,061.19
1,00,175.01
95,517.99
84,564.34
77,753.70
Accumulated Depreciation
62,612.27
58,388.43
53,465.87
48,977.92
47,493.08
42,043.27
38,816.89
36,907.27
34,279.73
31,828.63
Non Current Assets
91,224.77
89,650.31
89,955.70
89,114.47
85,183.54
82,100.37
81,290.08
80,381.59
76,988.21
74,341.82
Capital Work in Progress
7,206.21
6,140.57
4,891.36
4,709.95
8,878.48
8,751.56
16,013.50
18,395.43
23,275.39
24,927.22
Non Current Investment
1,758.93
1,694.07
1,672.67
1,624.49
1,595.01
1,586.10
1,585.84
1,492.13
1,396.34
1,292.63
Long Term Loans & Adv.
4,013.73
4,538.20
5,024.48
4,373.57
2,522.33
2,274.67
2,044.91
1,696.03
1,847.58
1,774.18
Other Non Current Assets
4,957.75
4,869.88
4,843.44
4,749.29
4,587.96
470.12
287.71
187.28
184.29
422.72
Current Assets
42,470.66
48,266.48
37,848.38
28,624.73
30,710.87
40,989.62
32,249.27
29,627.46
25,545.42
24,198.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29,072.36
32,645.58
27,716.27
19,530.02
15,272.04
23,747.20
19,441.80
16,996.67
15,711.35
14,679.53
Sundry Debtors
7,557.15
8,308.72
5,362.48
4,736.83
8,138.84
8,812.39
4,495.05
3,869.94
2,921.69
3,143.49
Cash & Bank
905.02
541.60
397.95
647.83
680.52
363.25
219.42
254.06
289.09
297.96
Other Current Assets
4,936.13
1,993.76
1,822.59
2,023.56
6,619.47
8,066.78
8,093.00
8,506.79
6,623.29
6,077.67
Short Term Loans & Adv.
3,057.51
4,776.82
2,549.09
1,686.49
4,234.49
4,161.57
3,733.10
5,642.68
4,855.52
4,134.29
Net Current Assets
-4,469.39
-5,558.45
-11,575.46
-10,705.06
-14,529.62
-4,033.39
-9,348.19
-13,778.68
-20,778.99
-14,486.23
Total Assets
1,33,695.43
1,37,916.79
1,27,804.08
1,17,739.20
1,15,894.41
1,23,089.99
1,13,539.35
1,10,009.05
1,02,533.63
98,540.47
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