Shareholder's Funds
32,156.92
26,455.14
20,178.74
24,518.09
34,833.16
40,399.44
42,444.17
48,479.41
40,457.60
33,314.20
Share Capital
6,162.73
6,162.73
6,207.41
6,207.41
6,316.36
6,316.36
6,316.36
6,316.36
6,316.36
6,316.36
Total Reserves
25,994.19
20,292.41
13,971.33
18,310.68
28,516.80
34,083.08
36,127.81
42,163.05
34,141.24
26,997.84
Non-Current Liabilities
65,695.88
55,791.55
51,255.33
46,202.62
44,491.56
38,753.44
35,367.67
33,104.33
31,029.60
24,978.71
Secured Loans
1,760.04
1,249.28
838.86
127.66
87.85
30.60
0.00
0.00
0.00
0.00
Unsecured Loans
233.34
222.99
215.54
167.14
175.21
171.23
171.46
1,077.79
1,305.35
1,333.76
Long Term Provisions
60,226.60
52,380.16
50,024.48
43,778.11
41,542.71
36,511.79
33,639.01
31,144.35
28,271.28
22,460.79
Current Liabilities
48,463.66
46,097.80
48,319.10
44,015.83
31,354.16
29,409.50
24,434.88
26,400.87
34,256.78
26,665.85
Trade Payables
10,107.55
9,417.97
6,974.40
3,884.31
3,297.15
920.76
805.08
837.17
829.02
645.45
Other Current Liabilities
27,133.23
29,122.74
28,834.97
26,272.04
19,080.15
20,596.67
18,070.40
16,385.71
17,832.16
13,601.00
Short Term Borrowings
4,432.61
730.47
476.54
2,712.97
929.03
200.11
0.32
0.00
0.00
32.60
Short Term Provisions
6,790.27
6,826.62
12,033.19
11,146.51
8,047.83
7,691.96
5,559.08
9,177.99
15,595.60
12,386.80
Total Liabilities
146,710.54
128,752.29
120,115.62
115,082.46
110,783.66
108,628.21
102,310.32
108,048.21
105,797.58
84,991.37
Net Block
36,783.61
32,618.32
27,574.09
22,093.64
20,731.36
16,115.04
14,784.39
13,465.76
13,440.29
12,843.31
Gross Block
51,380.90
44,226.34
36,068.12
27,696.22
23,413.72
44,807.98
41,479.46
39,010.67
38,096.41
36,714.12
Accumulated Depreciation
14,526.04
11,608.02
8,494.03
5,516.75
2,682.36
27,508.74
25,542.94
24,858.93
23,973.09
23,244.62
Non Current Assets
63,198.38
59,080.91
53,999.99
45,162.55
38,457.14
30,702.33
22,044.06
19,617.54
18,377.20
16,673.11
Capital Work in Progress
8,328.25
9,657.68
10,272.70
10,302.95
5,904.35
5,159.37
4,315.81
3,495.95
2,903.38
2,057.16
Non Current Investment
1,873.17
1,419.84
1,303.06
969.39
966.11
963.05
1,187.58
1,400.30
946.99
850.96
Long Term Loans & Adv.
3,422.30
3,911.44
10,492.60
2,469.29
3,117.60
1,688.22
1,163.66
1,181.36
1,017.25
845.35
Other Non Current Assets
12,791.05
11,473.63
4,357.54
9,327.28
7,737.72
6,776.65
592.62
74.17
69.29
76.33
Current Assets
83,512.16
69,671.38
66,115.63
69,919.91
72,326.52
77,879.51
80,226.55
88,423.25
87,415.80
68,318.26
Current Investments
99.70
1,749.96
400.57
513.47
1,939.96
1,850.39
2,587.32
994.66
1,034.41
212.73
Inventories
6,618.94
5,583.93
6,443.85
8,945.27
7,569.17
6,183.82
5,568.07
5,617.83
6,071.28
5,585.61
Sundry Debtors
14,408.22
5,498.55
6,257.80
12,476.27
11,447.61
8,521.88
8,241.03
10,480.21
5,662.84
3,418.74
Cash & Bank
28,446.83
31,124.23
31,279.98
31,149.19
38,014.91
47,268.89
52,389.53
62,236.00
58,202.78
45,806.44
Other Current Assets
33,938.47
7,559.59
6,257.05
3,907.79
13,354.87
14,054.53
11,440.60
9,094.55
16,444.49
13,294.74
Short Term Loans & Adv.
24,904.60
18,155.12
15,476.38
12,927.92
10,148.89
9,370.32
6,945.16
4,974.22
13,655.77
11,431.15
Net Current Assets
35,048.50
23,573.58
17,796.53
25,904.08
40,972.36
48,470.01
55,791.67
62,022.38
53,159.02
41,652.41
Total Assets
146,710.54
128,752.29
120,115.62
115,082.46
110,783.66
108,628.21
102,310.32
108,048.21
105,797.58
84,991.37
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