Shareholder's Funds
45,406.22
41,510.23
39,646.15
36,946.65
37,042.26
40,151.43
43,771.05
43,284.58
41,644.32
40,277.80
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
41,275.69
37,379.70
35,515.62
32,816.12
32,911.73
36,020.90
39,609.67
39,150.84
37,510.86
36,145.00
Non-Current Liabilities
27,342.01
38,430.39
33,822.16
30,913.67
20,359.71
20,791.75
23,898.47
21,816.41
21,663.68
19,163.94
Secured Loans
17,385.42
32,164.50
28,932.57
27,846.26
16,864.00
13,878.00
10,728.25
8,698.00
8,680.48
8,133.38
Unsecured Loans
2,340.61
2,395.53
1,870.09
1,930.90
2,223.48
3,617.71
4,986.95
5,434.98
5,474.42
4,264.87
Long Term Provisions
4,533.75
4,115.81
4,295.64
3,974.42
3,596.40
3,273.72
4,377.39
4,090.00
4,333.19
3,638.06
Current Liabilities
46,676.62
45,036.01
41,617.21
43,432.38
46,364.51
38,689.30
35,280.56
28,767.53
23,196.32
19,052.15
Trade Payables
7,015.00
6,322.37
7,225.24
7,526.64
5,218.41
3,983.54
3,812.14
3,198.52
3,437.07
3,330.83
Other Current Liabilities
21,578.93
19,464.95
21,445.35
21,335.07
18,391.52
16,470.59
14,357.05
12,800.06
9,066.40
8,723.85
Short Term Borrowings
15,850.24
16,640.78
10,631.22
12,244.32
19,813.04
15,574.86
14,613.27
10,722.26
8,110.16
4,645.14
Short Term Provisions
2,232.45
2,607.91
2,315.40
2,326.35
2,941.54
2,660.31
2,498.10
2,046.69
2,582.69
2,352.33
Total Liabilities
119,424.86
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
86,504.32
78,493.89
Net Block
67,617.07
69,033.16
61,373.41
58,624.60
50,299.41
45,941.96
39,011.03
28,174.97
18,383.80
18,796.29
Gross Block
113,473.75
111,087.51
100,289.47
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
45,133.88
44,097.58
Accumulated Depreciation
45,856.68
42,054.35
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
26,750.08
25,301.29
Non Current Assets
87,061.66
83,780.01
82,692.48
81,529.57
78,078.25
75,343.03
73,472.79
66,427.84
58,066.56
50,112.74
Capital Work in Progress
8,880.63
8,753.33
16,013.61
18,395.43
23,275.39
24,927.22
29,327.80
33,958.50
36,161.11
28,327.65
Non Current Investment
3,443.35
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
14.52
21.64
Long Term Loans & Adv.
2,526.85
2,276.09
2,041.83
1,692.57
1,842.84
1,771.21
4,828.85
4,133.78
3,468.29
2,906.47
Other Non Current Assets
4,593.76
475.92
287.71
187.28
184.29
422.72
286.61
113.52
38.84
60.69
Current Assets
32,363.20
41,196.63
32,393.05
29,763.14
25,688.24
24,289.45
29,159.46
27,439.76
28,437.62
28,381.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
42.03
44.32
58.01
46.90
Inventories
15,334.17
23,836.27
19,510.33
17,024.30
15,736.09
14,708.24
18,035.62
15,355.39
16,165.92
13,885.73
Sundry Debtors
7,153.70
8,844.73
4,497.48
3,870.99
2,934.69
3,151.42
3,250.14
5,491.45
4,550.55
4,848.34
Cash & Bank
796.35
445.02
287.69
345.55
378.83
345.55
2,635.92
3,142.47
4,177.21
6,662.46
Other Current Assets
9,078.98
3,905.47
4,360.65
2,864.51
6,638.63
6,084.24
5,195.75
3,406.13
3,485.93
2,937.72
Short Term Loans & Adv.
4,234.71
4,165.14
3,736.90
5,657.79
4,869.02
4,138.65
2,895.09
1,136.05
1,060.06
777.70
Net Current Assets
-14,313.42
-3,839.38
-9,224.16
-13,669.24
-20,676.27
-14,399.85
-6,121.10
-1,327.77
5,241.30
9,329.00
Total Assets
119,424.86
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
86,504.32
78,493.89
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