Shareholder's Funds
36,532.33
38,764.72
36,618.57
30,819.75
27,793.27
22,561.95
19,439.72
16,775.54
15,879.91
15,350.83
Share Capital
1,966.88
1,966.88
1,966.88
1,311.25
655.62
723.08
723.08
723.08
361.54
361.54
Total Reserves
34,565.45
36,797.84
34,651.69
29,508.50
27,137.65
21,825.42
18,703.19
16,052.46
15,518.37
14,989.29
Non-Current Liabilities
52,049.81
42,981.63
36,022.24
29,008.26
25,955.85
22,269.79
24,675.33
15,652.03
8,554.89
9,690.43
Secured Loans
1,339.67
1,408.94
9,425.58
7,507.15
8,954.68
4,927.12
6,150.92
3,745.80
0.00
1,000.00
Unsecured Loans
42,513.40
32,906.64
19,478.70
15,748.18
12,142.55
14,414.70
15,846.80
8,956.38
6,189.06
6,535.99
Long Term Provisions
1,595.99
1,537.63
1,393.36
1,495.91
1,653.16
1,396.86
1,325.76
1,265.86
578.20
743.83
Current Liabilities
60,221.51
53,109.72
45,810.16
47,300.06
30,994.29
40,203.98
43,198.26
46,045.64
52,343.65
40,752.14
Trade Payables
13,107.21
17,834.47
15,198.21
11,542.60
8,466.64
13,028.96
13,030.98
9,030.28
13,292.48
9,016.27
Other Current Liabilities
27,246.91
24,316.49
20,570.22
25,408.06
20,637.09
21,279.36
15,987.46
14,955.20
15,368.02
14,905.67
Short Term Borrowings
17,795.15
8,598.95
8,093.03
8,217.71
24.40
1,675.88
10,800.82
20,158.20
22,192.52
15,000.16
Short Term Provisions
2,072.24
2,359.81
1,948.70
2,131.69
1,866.16
4,219.78
3,379.00
1,901.96
1,490.63
1,830.04
Total Liabilities
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
77,813.59
66,790.88
Net Block
60,141.70
49,314.60
45,539.04
33,683.58
25,358.50
29,109.40
27,579.95
24,721.36
24,988.16
19,658.06
Gross Block
74,078.08
59,495.90
52,353.52
37,825.31
27,411.86
54,475.18
50,057.17
44,698.61
42,549.62
34,916.62
Accumulated Depreciation
13,936.38
10,181.30
6,814.48
4,141.73
2,053.36
25,365.78
22,477.22
19,977.25
17,561.46
15,258.56
Non Current Assets
107,608.23
88,144.46
79,754.55
71,186.98
54,975.08
49,957.20
41,845.31
36,462.45
33,394.88
31,748.90
Capital Work in Progress
17,756.74
13,654.49
9,874.74
16,833.87
17,458.93
15,787.34
8,999.00
7,330.16
4,479.60
8,163.76
Non Current Investment
21,852.84
19,108.06
18,275.55
15,654.62
4,075.23
2,351.35
2,306.40
2,251.77
1,857.51
1,793.86
Long Term Loans & Adv.
6,885.98
4,594.54
4,751.95
3,777.22
6,757.92
2,243.01
2,081.01
1,621.74
1,711.22
1,752.26
Other Non Current Assets
970.97
1,472.77
1,313.27
1,237.69
1,324.50
466.10
506.23
404.33
303.76
335.40
Current Assets
43,251.75
48,781.65
40,601.51
37,899.28
31,446.65
36,294.32
46,514.65
43,060.65
44,418.71
35,041.98
Current Investments
5,208.54
5,799.09
5,449.28
5,672.79
5,325.82
5,360.46
4,678.91
5,218.04
6,033.11
7,294.79
Inventories
22,242.60
22,934.87
22,530.94
21,196.78
14,643.70
17,400.02
23,169.47
19,956.69
21,097.09
18,213.46
Sundry Debtors
5,378.02
6,906.25
5,209.28
4,803.75
2,216.89
2,901.85
4,543.69
4,355.06
5,201.04
2,730.90
Cash & Bank
1,164.84
662.52
1,353.86
1,884.54
4,202.37
3,446.26
2,311.34
2,849.83
1,326.33
796.54
Other Current Assets
9,257.75
9,803.16
4,764.16
3,028.24
5,057.87
7,185.73
11,811.24
10,681.03
10,761.14
6,006.29
Short Term Loans & Adv.
2,029.26
2,675.76
1,293.99
1,313.18
781.85
924.40
724.09
1,220.19
796.58
978.47
Net Current Assets
-16,969.76
-4,328.07
-5,208.65
-9,400.78
452.36
-3,909.66
3,316.39
-2,984.99
-7,924.94
-5,710.16
Total Assets
150,859.98
136,926.11
120,356.06
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
77,813.59
66,790.88
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