Shareholder's Funds
43,145.03
29,875.66
18,703.44
13,112.59
-2,134.56
-287.71
889.33
2,999.56
7,467.86
5,724.62
Share Capital
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,333.94
2,871.92
Total Reserves
39,288.09
26,018.72
14,846.50
9,255.65
-5,991.50
-4,144.65
-2,967.61
-857.38
4,133.92
2,852.70
Non-Current Liabilities
33,014.73
38,201.02
46,133.91
46,965.96
58,970.41
50,112.51
40,614.70
42,854.54
42,285.10
35,313.92
Secured Loans
26,410.52
26,743.52
31,043.24
30,980.87
31,643.80
27,695.63
29,847.25
32,466.13
31,790.45
28,433.38
Unsecured Loans
184.49
6,959.08
6,828.08
8,976.13
21,537.54
16,714.64
4,712.60
4,184.48
3,627.10
6,656.28
Long Term Provisions
237.45
226.95
220.87
86.95
88.43
61.48
59.84
36.93
34.28
163.73
Current Liabilities
15,788.67
17,744.59
17,143.67
18,727.35
18,201.31
18,163.15
28,044.72
25,665.51
26,045.94
17,440.73
Trade Payables
3,636.30
3,079.45
3,508.21
3,803.13
5,596.05
6,361.74
7,626.37
7,399.75
6,232.21
5,684.68
Other Current Liabilities
5,729.73
8,971.43
5,721.06
5,135.02
4,721.88
4,645.18
5,841.28
5,663.23
6,369.64
5,190.48
Short Term Borrowings
6,396.95
5,671.58
7,240.37
9,683.32
7,801.81
7,073.53
14,560.34
12,580.00
13,435.69
6,294.85
Short Term Provisions
25.69
22.13
674.03
105.88
81.57
82.70
16.73
22.53
8.40
270.72
Total Liabilities
91,948.43
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
Net Block
63,015.85
50,746.44
53,274.21
52,851.30
55,845.81
50,418.76
52,137.14
54,390.93
56,941.22
45,079.68
Gross Block
90,709.26
74,608.79
73,944.96
70,463.92
70,276.88
61,860.22
60,836.24
60,402.03
60,283.23
50,758.98
Accumulated Depreciation
27,693.41
23,862.35
20,670.75
17,612.62
14,431.07
11,441.46
8,699.10
6,011.10
3,342.01
5,679.30
Non Current Assets
66,361.85
66,268.27
65,752.95
61,163.56
60,431.82
54,782.07
55,585.32
57,984.67
59,573.72
47,927.22
Capital Work in Progress
925.12
12,879.54
10,269.74
6,439.42
2,346.77
350.08
119.86
124.61
87.92
191.34
Non Current Investment
0.01
42.51
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
1,916.38
1,190.96
1,068.32
1,442.56
1,713.60
3,242.19
2,823.29
3,221.11
2,306.40
2,343.13
Other Non Current Assets
504.49
703.88
1,140.67
430.27
525.63
771.03
505.02
248.01
238.17
313.06
Current Assets
25,586.58
19,553.00
16,228.07
17,642.35
14,605.34
13,205.88
13,963.43
13,534.94
16,225.18
10,391.96
Current Investments
373.50
611.54
183.24
20.09
2.79
2.71
0.00
164.32
0.05
357.29
Inventories
4,142.10
3,075.20
2,258.27
2,025.11
2,522.77
1,224.08
873.98
1,760.41
1,619.20
1,629.05
Sundry Debtors
11,677.48
11,529.36
9,560.92
11,839.28
8,366.47
8,550.99
6,069.81
7,704.34
12,476.60
3,489.54
Cash & Bank
7,211.76
1,873.65
2,364.68
1,607.32
1,979.31
915.88
856.61
604.17
868.70
856.25
Other Current Assets
2,181.74
452.57
263.47
1,090.65
1,734.00
2,512.22
6,163.03
3,301.70
1,260.63
4,059.83
Short Term Loans & Adv.
1,883.96
2,010.68
1,597.49
1,059.90
875.22
872.64
936.74
844.03
1,173.86
773.19
Net Current Assets
9,797.91
1,808.41
-915.60
-1,085.00
-3,595.97
-4,957.27
-14,081.29
-12,130.57
-9,820.76
-7,048.77
Total Assets
91,948.43
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
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