Shareholder's Funds
44,561.24
55,246.72
63,078.53
60,179.56
95,427.91
58,061.89
78,952.41
56,261.92
65,603.45
37,637.30
Share Capital
765.88
765.81
719.54
679.22
679.22
679.22
679.18
643.78
643.78
638.07
Total Reserves
43,750.69
54,458.73
61,478.35
59,491.90
94,748.69
57,382.67
78,273.23
55,618.14
64,959.67
36,999.23
Non-Current Liabilities
127,233.97
124,036.06
112,317.22
95,883.37
88,019.37
95,152.44
76,749.44
78,957.53
59,271.01
41,395.87
Secured Loans
15,136.69
19,351.30
13,703.67
13,271.81
7,755.68
7,757.76
5,666.36
8,324.30
9,355.21
9,202.59
Unsecured Loans
82,622.48
73,761.47
69,611.95
57,545.69
53,443.82
52,871.42
44,844.03
47,747.04
35,903.40
22,952.70
Long Term Provisions
12,955.89
13,606.76
14,736.69
11,854.85
10,948.44
20,988.48
13,438.25
15,134.27
12,190.29
8,337.24
Current Liabilities
150,679.69
157,749.18
140,454.05
145,457.43
143,219.47
115,629.52
107,049.43
100,272.00
92,356.13
86,545.66
Trade Payables
69,750.33
76,040.15
66,398.21
71,690.67
76,939.83
62,532.57
61,561.79
57,407.28
57,315.73
44,912.35
Other Current Liabilities
51,530.82
46,111.77
46,324.13
42,402.11
39,972.22
32,036.67
27,468.82
23,688.58
17,373.86
22,224.94
Short Term Borrowings
17,378.38
21,662.79
16,362.53
20,150.26
16,794.85
13,859.94
11,450.78
13,140.14
9,695.86
11,620.21
Short Term Provisions
12,020.16
13,934.47
11,369.18
11,214.39
9,512.57
7,200.34
6,568.04
6,036.00
7,970.68
7,788.16
Total Liabilities
326,745.96
338,605.45
316,663.36
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
165,949.31
Net Block
138,855.45
138,707.61
127,107.14
111,234.47
121,413.86
95,944.08
107,231.76
88,479.49
69,091.67
55,511.73
Gross Block
324,096.02
313,692.35
270,578.56
232,516.97
213,209.05
163,512.21
168,940.61
162,903.55
137,929.21
107,259.74
Accumulated Depreciation
185,240.57
174,984.74
143,471.42
121,282.50
91,795.19
67,568.13
61,708.85
74,424.06
68,815.38
51,722.65
Non Current Assets
179,771.54
191,717.81
197,076.11
178,612.26
191,218.97
153,177.27
153,260.45
134,166.39
121,805.91
91,795.76
Capital Work in Progress
10,251.09
20,963.93
35,622.29
31,883.84
40,033.50
33,698.84
25,918.94
28,640.09
33,262.56
18,453.55
Non Current Investment
6,670.31
5,569.09
5,446.94
6,240.89
5,651.65
5,296.77
4,533.98
1,240.50
1,114.39
1,222.41
Long Term Loans & Adv.
3,703.70
3,888.53
4,017.16
2,908.28
2,730.65
3,472.57
13,153.30
14,948.31
13,268.84
15,584.12
Other Non Current Assets
20,290.99
22,588.65
24,882.58
26,344.78
21,389.31
14,765.01
2,422.47
858.00
5,068.45
1,023.95
Current Assets
146,453.69
146,887.64
119,587.25
123,431.16
135,972.84
116,119.75
109,923.67
101,758.40
95,845.33
74,153.55
Current Investments
22,709.22
19,051.19
10,861.54
9,529.83
15,161.10
15,041.15
19,233.04
14,096.24
9,572.28
7,542.32
Inventories
35,240.34
36,088.59
37,456.88
39,013.73
42,137.63
35,085.31
32,655.73
29,272.34
27,270.89
21,036.82
Sundry Debtors
12,442.12
12,679.08
11,172.69
18,996.17
19,893.30
14,075.55
13,570.91
12,579.20
10,574.23
10,959.60
Cash & Bank
40,669.19
46,792.46
33,726.97
32,648.82
34,613.91
36,077.88
30,460.40
32,115.76
29,711.79
21,114.82
Other Current Assets
35,392.82
23,184.50
18,863.82
14,824.47
24,166.90
15,839.86
14,003.59
13,694.86
18,716.14
13,499.99
Short Term Loans & Adv.
29,936.36
9,091.82
7,505.35
8,418.14
8,665.10
8,186.87
7,554.34
10,746.44
14,055.24
12,667.05
Net Current Assets
-4,226.00
-10,861.54
-20,866.80
-22,026.27
-7,246.63
490.23
2,874.24
1,486.40
3,489.20
-12,392.11
Total Assets
326,225.23
338,605.45
316,663.36
302,043.42
327,191.81
269,297.02
263,184.12
235,924.79
217,651.24
165,949.31
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