Shareholder's Funds
64,695.35
59,088.39
54,425.99
49,865.50
43,969.93
38,438.73
34,697.94
26,403.11
23,583.21
21,417.59
Share Capital
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
4,629.73
4,629.73
4,629.73
Total Reserves
59,463.76
53,856.80
49,194.40
44,633.91
38,738.34
33,207.14
29,466.35
21,773.38
18,953.48
16,787.86
Non-Current Liabilities
150,960.27
146,197.24
137,816.80
124,939.62
114,466.55
104,086.65
90,070.55
73,995.08
56,337.41
44,633.76
Secured Loans
102,978.74
105,513.31
107,255.71
104,477.54
94,409.79
85,645.02
73,411.36
60,598.75
49,557.04
37,325.84
Unsecured Loans
32,442.37
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
8,927.82
7,197.87
3,274.61
2,976.57
Long Term Provisions
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
3,920.44
3,186.63
448.95
340.82
Current Liabilities
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
23,442.08
15,702.63
14,219.36
11,622.43
Trade Payables
226.54
365.13
240.44
413.98
313.89
430.19
349.01
245.93
234.60
232.49
Other Current Liabilities
37,006.10
36,705.69
30,365.96
22,399.02
21,775.76
20,016.60
16,037.16
12,632.85
9,172.44
7,326.71
Short Term Borrowings
3,000.00
4,300.00
1,000.00
1,500.00
2,000.00
1,206.49
2,700.00
2,027.06
1,658.28
1,450.00
Short Term Provisions
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
4,355.91
796.79
3,154.04
2,613.23
Total Liabilities
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
116,100.82
94,139.98
77,673.78
Net Block
181,112.10
172,739.59
156,198.24
137,677.83
115,094.18
91,191.06
74,251.67
62,568.49
48,321.81
37,932.00
Gross Block
227,543.18
207,214.57
179,889.67
151,961.53
121,490.72
120,480.13
98,224.67
82,315.97
64,519.19
51,462.44
Accumulated Depreciation
46,431.08
34,474.98
23,691.43
14,283.70
6,396.54
29,289.07
23,973.00
19,747.48
16,197.38
13,530.44
Non Current Assets
223,109.22
217,884.55
199,060.08
185,960.08
169,605.57
156,450.99
135,112.54
108,871.56
84,835.47
66,747.77
Capital Work in Progress
35,177.41
37,631.06
37,668.57
38,264.34
45,610.96
53,681.28
50,069.07
35,265.42
28,978.60
24,183.34
Non Current Investment
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
206.27
390.63
573.86
757.12
Long Term Loans & Adv.
1,288.30
1,669.08
2,942.89
8,024.07
7,071.97
8,341.01
7,657.62
8,930.73
5,644.53
3,534.75
Other Non Current Assets
4,100.30
4,548.37
1,026.38
831.35
914.91
3,218.15
2,927.91
1,716.29
1,316.67
340.56
Current Assets
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
13,098.03
7,229.26
9,304.51
10,926.01
Current Investments
0.00
0.00
0.00
2.50
5.00
200.10
217.17
195.74
199.84
194.54
Inventories
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
713.44
552.85
441.25
382.35
Sundry Debtors
5,040.71
4,728.10
3,640.02
3,131.93
2,739.47
2,206.96
1,618.29
1,491.38
1,529.19
1,201.04
Cash & Bank
5,438.97
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
4,974.37
2,678.89
3,111.34
4,805.87
Other Current Assets
14,958.56
7,029.90
4,853.99
3,275.47
7,740.62
7,339.82
5,574.76
2,310.40
4,022.89
4,342.21
Short Term Loans & Adv.
9,001.46
8,002.69
7,122.41
6,009.08
4,152.55
4,995.01
3,787.85
420.70
2,532.96
2,076.69
Net Current Assets
-22,885.67
-24,410.07
-20,906.26
-14,293.77
-15,085.98
-13,925.61
-10,344.05
-8,473.37
-4,914.85
-696.42
Total Assets
265,412.99
255,040.29
232,003.84
205,778.45
186,958.33
169,905.26
148,210.57
116,100.82
94,139.98
77,673.78
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