Shareholder's Funds
95,397.91
112,469.24
113,873.82
102,096.10
89,979.61
68,832.27
67,913.02
63,037.17
60,373.36
57,575.21
Share Capital
9,181.04
9,181.04
9,478.69
4,739.34
2,369.67
2,427.95
2,427.95
2,427.95
2,427.95
2,427.95
Total Reserves
86,216.87
103,288.20
104,395.13
97,356.76
87,609.94
66,404.32
65,485.07
60,608.02
57,945.35
55,147.26
Non-Current Liabilities
91,572.65
80,518.28
60,476.82
36,874.84
65,856.52
61,406.80
56,422.93
42,993.30
34,488.02
25,008.85
Secured Loans
1,368.37
1,073.02
3,912.27
6,558.03
7,391.65
10,888.67
12,512.74
8,740.48
6,704.31
9,700.14
Unsecured Loans
54,702.24
38,079.43
19,148.24
18,987.90
20,549.65
25,907.22
23,352.42
16,047.03
11,606.09
7,642.39
Long Term Provisions
21,225.07
22,640.64
23,153.78
3,225.91
12,756.73
2,321.15
443.34
420.56
300.73
223.63
Current Liabilities
161,528.50
160,725.27
139,906.10
132,685.54
84,415.87
102,382.97
140,280.47
134,432.11
123,021.46
100,024.18
Trade Payables
27,603.54
41,194.12
36,581.65
31,196.50
24,336.64
31,492.61
40,710.75
33,527.58
32,209.99
29,313.19
Other Current Liabilities
54,407.87
55,793.13
49,992.91
49,058.49
30,013.85
23,776.03
20,699.45
16,989.65
19,404.94
26,272.92
Short Term Borrowings
69,897.44
53,559.29
39,080.98
33,284.10
20,207.90
21,358.20
53,067.35
62,001.93
56,304.49
37,706.51
Short Term Provisions
9,619.65
10,178.73
14,250.56
19,146.45
9,857.48
25,756.13
25,802.92
21,912.95
15,102.04
6,731.56
Total Liabilities
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
Net Block
147,022.13
132,493.76
124,053.00
115,957.79
100,033.38
76,780.88
72,554.37
66,773.86
64,585.90
62,654.07
Gross Block
185,396.40
160,778.12
143,924.15
128,248.73
105,609.94
137,592.74
127,039.99
115,187.16
107,630.59
100,873.36
Accumulated Depreciation
37,631.52
27,991.46
19,581.80
12,033.53
5,350.97
60,811.86
54,485.62
48,413.30
43,008.72
38,183.32
Non Current Assets
238,740.23
226,020.86
210,728.97
177,243.66
167,265.85
135,587.71
125,624.43
104,327.62
94,557.50
82,310.61
Capital Work in Progress
32,844.84
28,280.74
19,130.38
16,778.40
26,218.99
32,511.24
32,207.38
23,759.10
13,470.62
9,967.27
Non Current Investment
27,279.69
35,593.06
36,607.27
36,217.83
24,089.05
8,761.11
8,565.96
3,693.83
3,813.09
3,643.39
Long Term Loans & Adv.
30,448.61
27,409.07
27,957.95
5,089.46
15,848.94
8,221.87
4,984.49
5,344.61
10,696.55
5,107.59
Other Non Current Assets
1,144.96
2,244.23
2,980.37
3,200.18
1,075.49
1,445.78
1,458.70
1,275.35
12.32
12.14
Current Assets
110,635.10
129,569.29
105,678.99
96,317.38
73,735.02
97,965.38
140,103.51
137,382.86
125,252.07
102,286.67
Current Investments
8,291.18
8,519.19
8,198.78
7,469.41
7,095.74
7,307.57
7,328.98
13,656.95
13,774.83
15,003.53
Inventories
67,010.76
77,126.48
70,567.90
65,724.06
42,256.72
49,917.39
72,339.62
66,604.30
63,851.04
54,906.02
Sundry Debtors
13,259.48
15,807.53
10,696.48
8,899.19
7,684.50
7,648.35
12,543.56
12,502.05
11,557.30
7,684.62
Cash & Bank
2,296.01
1,060.97
496.31
409.75
1,050.36
1,224.89
3,704.52
1,219.80
821.95
1,537.83
Other Current Assets
19,777.67
21,576.78
11,747.27
3,917.52
15,647.70
31,867.18
44,186.83
43,399.76
35,246.95
23,154.67
Short Term Loans & Adv.
4,533.84
5,478.34
3,972.25
9,897.45
13,703.27
17,950.44
19,568.44
39,140.57
31,788.85
20,594.82
Net Current Assets
-50,893.40
-31,155.98
-34,227.11
-36,368.16
-10,680.85
-4,417.59
-176.96
2,950.75
2,230.61
2,262.49
Total Assets
349,375.33
355,590.15
316,407.96
273,561.04
241,678.04
233,695.37
265,786.98
241,724.34
219,826.58
184,601.27
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