Shareholder's Funds
1,12,068.00
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
Share Capital
737.00
736.00
767.00
766.02
765.88
765.81
719.54
679.22
679.22
679.22
Total Reserves
1,11,278.00
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
Non-Current Liabilities
83,799.00
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
Secured Loans
281.00
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
Unsecured Loans
43,967.00
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
Long Term Provisions
23,425.00
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
Current Liabilities
1,64,305.00
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
1,42,149.29
1,15,629.52
Trade Payables
92,780.00
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
Other Current Liabilities
36,833.00
45,652.00
60,085.00
48,643.88
51,530.82
46,111.77
46,324.13
42,402.11
38,902.04
32,036.67
Short Term Borrowings
16,830.00
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
Short Term Provisions
17,862.00
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
Total Liabilities
3,66,946.00
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
3,26,121.63
2,69,297.02
Net Block
1,04,656.00
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
Gross Block
3,14,342.00
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
Accumulated Depreciation
2,09,686.00
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
Non Current Assets
2,28,198.00
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
Capital Work in Progress
1,02,654.00
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
Non Current Investment
7,728.00
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
Long Term Loans & Adv.
5,521.00
7,152.00
6,329.00
4,915.62
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,415.38
Other Non Current Assets
7,639.00
14,029.00
17,143.00
20,557.51
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,822.20
Current Assets
1,37,857.00
1,59,811.00
1,67,718.00
1,50,700.69
1,46,453.69
1,46,666.84
1,19,392.82
1,23,268.92
1,33,387.65
1,16,119.75
Current Investments
18,585.00
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
Inventories
50,126.00
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
Sundry Debtors
12,619.00
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
Cash & Bank
29,684.00
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
Other Current Assets
26,843.00
20,688.00
9,671.00
4,608.00
35,392.82
32,055.52
26,174.74
23,080.37
21,581.71
15,839.86
Short Term Loans & Adv.
11,864.00
10,573.00
33,247.00
33,745.46
29,936.36
26,959.91
21,750.65
19,969.66
17,066.75
13,091.67
Net Current Assets
-26,448.00
-6,873.00
-5,898.00
-4,326.64
-4,226.00
-11,082.34
-21,061.23
-22,188.51
-8,761.64
490.23
Total Assets
3,66,055.00
3,70,952.00
3,56,891.00
3,30,068.93
3,26,225.23
3,38,384.65
3,16,468.93
3,01,881.18
3,24,606.62
2,69,297.02
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