Shareholder's Funds
1,06,146.00
94,806.00
78,191.00
66,533.00
58,317.00
57,501.00
54,851.77
46,058.80
40,606.58
38,328.54
Share Capital
222.00
222.00
222.00
222.00
222.00
222.00
222.89
222.72
204.89
206.52
Total Reserves
1,06,164.00
94,782.00
78,093.00
66,386.00
58,181.00
57,381.00
54,612.89
45,799.88
40,357.59
38,105.20
Non-Current Liabilities
65,215.00
68,214.00
66,317.00
73,776.00
73,074.00
60,437.00
59,392.74
61,915.85
68,448.87
65,318.68
Secured Loans
17,102.00
21,537.00
23,501.00
31,839.00
35,072.00
29,867.00
30,248.10
33,748.21
40,144.00
38,905.20
Unsecured Loans
30,293.00
29,897.00
28,134.00
27,146.00
23,307.00
18,165.00
17,626.16
18,107.08
17,784.93
16,480.98
Long Term Provisions
6,235.00
5,891.00
6,785.00
8,146.00
8,337.00
7,244.00
7,081.05
6,960.15
7,329.06
6,562.29
Current Liabilities
59,351.00
60,458.00
77,336.00
48,503.00
37,217.00
34,025.00
32,760.67
38,163.51
31,709.18
37,142.58
Trade Payables
34,444.00
35,860.00
41,382.00
28,235.00
18,300.00
20,723.00
20,404.80
17,463.34
15,057.70
15,500.52
Other Current Liabilities
7,916.00
8,104.00
23,051.00
9,248.00
6,413.00
5,727.00
5,892.03
11,486.97
5,597.11
8,313.75
Short Term Borrowings
11,381.00
11,189.00
7,879.00
6,284.00
8,717.00
4,226.00
3,398.16
6,595.93
9,018.84
11,671.98
Short Term Provisions
5,610.00
5,305.00
5,024.00
4,736.00
3,787.00
3,349.00
3,065.68
2,617.27
2,035.53
1,656.33
Total Liabilities
2,30,723.00
2,23,489.00
2,21,855.00
1,88,822.00
1,68,618.00
1,51,972.00
1,47,013.82
1,46,144.39
1,41,145.97
1,41,745.91
Net Block
1,11,764.00
1,10,606.00
1,06,853.00
1,00,269.00
89,195.00
85,837.00
85,064.71
84,662.51
85,672.98
71,958.76
Gross Block
1,90,430.00
1,82,415.00
1,69,876.00
1,57,052.00
1,40,334.00
1,30,009.00
1,25,059.80
1,21,151.65
1,23,522.33
1,01,940.36
Accumulated Depreciation
78,335.00
71,654.00
62,946.00
56,712.00
51,139.00
44,161.25
39,995.09
36,489.14
37,849.35
28,611.14
Non Current Assets
1,48,380.00
1,34,178.00
1,23,312.00
1,21,184.00
1,02,336.00
97,938.00
97,050.57
96,030.36
96,297.00
94,419.40
Capital Work in Progress
14,867.00
7,700.00
4,945.00
10,202.00
7,721.00
4,097.00
2,062.94
1,813.86
4,213.77
14,111.27
Non Current Investment
12,172.00
8,259.00
8,667.00
7,716.00
3,132.00
5,180.00
6,901.55
6,230.01
4,748.83
5,726.41
Long Term Loans & Adv.
8,753.00
6,677.00
1,999.00
1,709.00
2,155.00
1,255.00
1,848.96
2,269.01
691.19
2,366.05
Other Non Current Assets
778.00
916.00
827.00
1,288.00
133.00
1,569.00
1,172.41
1,054.97
970.23
256.91
Current Assets
82,299.00
89,260.00
98,543.00
67,638.00
66,282.00
54,034.00
49,963.25
50,114.03
44,848.97
47,251.80
Current Investments
3,272.00
5,857.00
5,452.00
9,417.00
6,279.00
3,855.00
3,903.48
8,951.76
7,688.91
6,619.93
Inventories
40,812.00
42,958.00
44,483.00
30,668.00
22,384.00
22,194.00
21,631.39
18,291.36
16,787.25
18,451.13
Sundry Debtors
16,404.00
16,214.00
21,076.00
12,959.00
9,345.00
11,389.00
9,959.81
8,274.80
7,918.40
9,186.43
Cash & Bank
14,437.00
15,083.00
17,392.00
8,809.00
21,569.00
9,787.00
8,057.76
8,261.17
4,407.29
5,308.99
Other Current Assets
7,374.00
6,420.00
7,723.00
4,704.00
6,705.00
6,809.00
6,410.81
6,334.94
8,047.12
7,685.32
Short Term Loans & Adv.
2,490.00
2,728.00
2,417.00
1,081.00
1,208.00
2,887.00
1,672.38
1,112.39
741.99
5,163.03
Net Current Assets
22,948.00
28,802.00
21,207.00
19,135.00
29,065.00
20,009.00
17,202.58
11,950.52
13,139.79
10,109.22
Total Assets
2,30,679.00
2,23,438.00
2,21,855.00
1,88,822.00
1,68,618.00
1,51,972.00
1,47,013.82
1,46,144.39
1,41,145.97
1,41,745.91
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