Shareholder's Funds
114,443.04
74,238.77
73,576.30
68,925.08
60,870.62
37,819.32
43,732.55
33,806.31
43,158.90
36,826.80
Share Capital
1,221.21
1,972.61
3,419.95
3,419.94
3,419.95
3,245.24
3,245.24
3,266.41
3,266.41
3,267.62
Total Reserves
113,221.83
72,262.38
70,156.35
65,505.14
57,450.65
34,574.07
40,487.31
30,539.90
39,892.49
33,559.18
Non-Current Liabilities
74,735.21
95,533.61
111,325.31
100,449.77
91,253.59
82,685.30
84,416.53
77,789.52
62,915.86
56,453.07
Secured Loans
7,629.54
25,378.02
37,337.17
27,631.15
20,790.88
17,725.58
21,742.18
22,997.79
27,972.61
24,337.24
Unsecured Loans
37,134.53
40,319.99
56,767.80
52,711.58
51,998.22
46,296.69
43,130.60
42,677.41
24,393.80
22,520.38
Long Term Provisions
8,239.69
8,191.71
7,833.25
6,699.67
6,854.80
6,945.96
7,369.96
7,503.76
6,156.48
5,356.44
Current Liabilities
90,396.89
70,867.13
61,660.91
61,034.13
55,661.41
50,341.05
47,953.97
45,971.52
64,123.14
52,285.42
Trade Payables
36,764.87
25,967.49
21,380.85
21,716.96
20,413.81
18,574.46
18,556.70
19,189.86
22,904.37
19,339.59
Other Current Liabilities
28,135.57
26,090.93
18,681.07
26,509.26
17,199.15
11,616.73
11,041.11
14,479.59
21,994.85
19,454.98
Short Term Borrowings
21,187.04
9,492.11
19,184.48
10,802.08
15,884.98
18,328.10
15,722.12
9,598.55
16,026.18
10,547.56
Short Term Provisions
4,309.41
9,316.60
2,414.51
2,005.83
2,163.47
1,821.76
2,634.04
2,703.52
3,197.74
2,943.29
Total Liabilities
282,230.56
243,909.19
249,149.12
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
Net Block
133,287.83
135,775.18
134,550.66
124,441.91
96,104.89
92,006.55
72,199.76
68,100.33
74,906.93
68,001.60
Gross Block
221,751.76
217,939.26
201,046.98
178,428.08
145,443.86
131,301.96
112,647.02
164,617.97
171,891.37
147,839.47
Accumulated Depreciation
76,126.95
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
84,913.17
88,452.28
72,715.84
Non Current Assets
189,865.06
183,697.29
190,416.40
173,782.46
140,844.98
121,512.34
131,092.03
104,103.06
113,080.79
91,952.00
Capital Work in Progress
22,045.55
19,007.40
19,496.83
18,641.21
16,614.41
15,784.13
35,996.09
28,678.12
26,822.45
14,276.62
Non Current Investment
4,615.43
3,463.04
2,853.31
3,213.31
2,990.50
6,783.99
6,050.16
2,080.43
2,425.07
2,497.37
Long Term Loans & Adv.
29,166.16
24,795.49
32,894.79
25,114.49
23,856.47
5,591.68
15,653.25
5,106.57
8,781.73
7,097.65
Other Non Current Assets
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
78.76
Current Assets
92,256.07
60,211.90
58,732.72
58,990.98
67,877.16
50,935.03
45,791.96
53,740.14
57,989.41
54,224.77
Current Investments
8,524.42
7,218.89
3,431.87
2,524.86
14,908.97
5,673.13
4,663.55
1,374.62
2,668.40
760.29
Inventories
48,824.39
33,276.38
31,068.72
31,656.10
28,331.04
24,803.82
20,013.33
25,149.91
26,880.00
24,091.19
Sundry Debtors
12,246.43
9,539.84
7,884.91
11,811.00
12,415.52
11,586.82
12,066.22
13,309.87
16,005.77
13,993.96
Cash & Bank
15,898.93
5,782.18
8,054.72
3,341.37
7,937.85
4,921.05
6,186.34
8,749.94
8,604.50
9,833.92
Other Current Assets
6,761.90
3,020.25
5,514.84
5,955.30
4,283.78
3,950.21
2,862.52
5,155.80
3,830.74
5,545.41
Short Term Loans & Adv.
2,369.19
1,374.36
2,777.66
3,702.35
3,091.60
1,986.06
1,803.25
4,748.34
3,192.99
4,060.54
Net Current Assets
1,859.18
-10,655.23
-2,928.19
-2,043.15
12,215.75
593.98
-2,162.01
7,768.62
-6,133.73
1,939.35
Total Assets
282,121.13
243,909.19
249,149.12
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
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