Shareholder's Funds
1,16,144.00
84,918.00
45,321.79
44,561.24
55,246.72
63,078.53
60,179.56
95,427.91
58,061.89
78,952.41
Share Capital
736.00
767.00
766.02
765.88
765.81
719.54
679.22
679.22
679.22
679.18
Total Reserves
1,15,314.00
84,060.00
44,490.09
43,750.69
54,458.73
61,478.35
59,491.90
94,748.69
57,382.67
78,273.23
Non-Current Liabilities
82,028.00
90,855.00
1,23,269.87
1,27,233.97
1,24,036.06
1,12,317.22
95,883.37
88,019.37
95,152.44
76,749.44
Secured Loans
334.00
13,286.00
11,153.36
15,136.69
19,351.30
13,703.67
13,271.81
7,755.68
7,757.76
5,666.36
Unsecured Loans
39,883.00
48,863.00
77,542.45
82,622.48
73,761.47
69,611.95
57,545.69
53,443.82
52,871.42
44,844.03
Long Term Provisions
20,935.00
16,537.00
13,196.53
12,955.89
13,606.76
14,736.69
11,854.85
10,948.44
20,988.48
13,438.25
Current Liabilities
1,66,684.00
1,73,616.00
1,55,027.33
1,50,679.69
1,57,749.18
1,40,454.05
1,45,457.43
1,43,219.47
1,15,629.52
1,07,049.43
Trade Payables
97,368.00
93,978.00
79,251.76
69,750.33
76,040.15
66,398.21
71,690.67
76,939.83
62,532.57
61,561.79
Other Current Liabilities
45,652.00
60,085.00
48,643.88
51,530.82
46,111.77
46,324.13
42,402.11
39,972.22
32,036.67
27,468.82
Short Term Borrowings
5,687.00
5,735.00
14,066.84
17,378.38
21,662.79
16,362.53
20,150.26
16,794.85
13,859.94
11,450.78
Short Term Provisions
17,977.00
13,818.00
13,064.85
12,020.16
13,934.47
11,369.18
11,214.39
9,512.57
7,200.34
6,568.04
Total Liabilities
3,71,466.00
3,57,565.00
3,30,896.71
3,26,745.96
3,38,605.45
3,16,663.36
3,02,043.42
3,27,191.81
2,69,297.02
2,63,184.12
Net Block
1,15,697.00
1,21,285.00
1,32,079.76
1,38,855.45
1,38,707.61
1,27,107.14
1,11,234.47
1,21,413.86
95,944.08
1,07,231.76
Gross Block
3,20,000.00
3,34,478.00
3,31,141.36
3,24,096.02
3,13,692.35
2,70,578.56
2,32,516.97
2,13,209.05
1,63,512.21
1,68,940.61
Accumulated Depreciation
2,04,303.00
2,13,193.00
1,99,061.60
1,85,240.57
1,74,984.74
1,43,471.42
1,21,282.50
91,795.19
67,568.13
61,708.85
Non Current Assets
2,11,141.00
1,89,173.00
1,79,368.24
1,79,771.54
1,91,717.81
1,97,076.11
1,78,612.26
1,91,218.97
1,53,177.27
1,53,260.45
Capital Work in Progress
65,806.00
35,698.00
14,274.50
10,251.09
20,963.93
35,622.29
31,883.84
40,033.50
33,698.84
25,918.94
Non Current Investment
8,457.00
8,718.00
7,540.85
6,670.31
5,569.09
5,446.94
6,240.89
5,651.65
5,296.77
4,533.98
Long Term Loans & Adv.
7,152.00
6,329.00
4,915.62
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,472.57
13,153.30
Other Non Current Assets
14,029.00
17,143.00
20,557.51
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,765.01
2,422.47
Current Assets
1,59,811.00
1,67,718.00
1,50,700.69
1,46,453.69
1,46,887.64
1,19,587.25
1,23,431.16
1,35,972.84
1,16,119.75
1,09,923.67
Current Investments
27,199.00
14,253.00
18,838.31
22,709.22
19,051.19
10,861.54
9,529.83
15,161.10
15,041.15
19,233.04
Inventories
47,269.00
47,788.00
40,755.39
35,240.34
36,088.59
37,456.88
39,013.73
42,137.63
35,085.31
32,655.73
Sundry Debtors
13,248.00
16,952.00
15,737.97
12,442.12
12,679.08
11,172.69
18,996.17
19,893.30
14,075.55
13,570.91
Cash & Bank
40,834.00
45,807.00
37,015.56
40,669.19
46,792.46
33,726.97
32,648.82
34,613.91
36,077.88
30,460.40
Other Current Assets
31,261.00
9,671.00
4,608.00
5,456.46
32,276.32
26,369.17
23,242.61
24,166.90
15,839.86
14,003.59
Short Term Loans & Adv.
10,573.00
33,247.00
33,745.46
29,936.36
9,091.82
7,505.35
8,418.14
8,665.10
8,186.87
7,554.34
Net Current Assets
-6,873.00
-5,898.00
-4,326.64
-4,226.00
-10,861.54
-20,866.80
-22,026.27
-7,246.63
490.23
2,874.24
Total Assets
3,70,952.00
3,56,891.00
3,30,068.93
3,26,225.23
3,38,605.45
3,16,663.36
3,02,043.42
3,27,191.81
2,69,297.02
2,63,184.12
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