Shareholder's Funds
715,872.00
779,485.00
700,172.00
449,166.00
387,112.00
293,506.00
263,709.00
231,556.00
218,499.00
198,687.00
Share Capital
6,766.00
6,765.00
6,445.00
6,339.00
5,926.00
5,922.00
2,959.00
2,948.00
2,943.00
2,940.00
Total Reserves
708,460.00
772,286.00
653,147.00
442,808.00
381,177.00
287,557.00
260,730.00
228,582.00
215,539.00
195,730.00
Non-Current Liabilities
381,258.00
300,976.00
243,065.00
288,752.00
284,916.00
200,376.00
204,861.00
178,931.00
144,396.00
114,041.00
Secured Loans
3,705.00
8,788.00
10,270.00
16,224.00
20,082.00
14,565.00
18,897.00
10,845.00
7,475.00
4,593.00
Unsecured Loans
179,471.00
178,911.00
153,413.00
181,407.00
187,424.00
129,610.00
133,251.00
130,802.00
113,302.00
96,423.00
Long Term Provisions
1,607.00
1,853.00
2,625.00
1,790.00
2,856.00
2,906.00
2,353.00
1,231.00
1,554.00
290.00
Current Liabilities
395,743.00
308,662.00
277,568.00
412,916.00
317,322.00
313,852.00
235,315.00
185,154.00
138,553.00
115,156.00
Trade Payables
147,172.00
159,330.00
108,897.00
96,799.00
108,309.00
106,861.00
76,595.00
60,296.00
59,407.00
60,860.00
Other Current Liabilities
164,135.00
95,810.00
106,086.00
220,441.00
143,251.00
168,330.00
125,423.00
99,538.00
45,789.00
17,058.00
Short Term Borrowings
82,258.00
51,586.00
60,081.00
93,786.00
64,436.00
37,429.00
31,528.00
23,545.00
27,965.00
32,792.00
Short Term Provisions
2,178.00
1,936.00
2,504.00
1,890.00
1,326.00
1,232.00
1,769.00
1,775.00
5,392.00
4,446.00
Total Liabilities
1,605,882.00
1,498,622.00
1,320,065.00
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
Net Block
724,805.00
627,798.00
541,258.00
532,658.00
398,374.00
403,885.00
198,526.00
184,910.00
156,458.00
141,417.00
Gross Block
1,018,002.00
883,624.00
775,812.00
743,788.00
596,522.00
581,284.00
361,293.00
335,499.00
288,866.00
261,019.00
Accumulated Depreciation
293,197.00
255,826.00
234,554.00
211,130.00
198,148.00
177,399.00
162,767.00
150,589.00
132,408.00
119,602.00
Non Current Assets
1,180,586.00
1,151,603.00
947,054.00
904,755.00
765,577.00
627,487.00
559,989.00
471,212.00
367,909.00
277,774.00
Capital Work in Progress
293,752.00
172,506.00
125,953.00
109,106.00
179,463.00
187,022.00
324,837.00
228,697.00
166,462.00
91,494.00
Non Current Investment
117,087.00
286,146.00
212,382.00
203,852.00
164,612.00
25,259.00
25,639.00
41,512.00
25,437.00
26,867.00
Long Term Loans & Adv.
17,140.00
19,926.00
30,721.00
36,597.00
14,946.00
10,202.00
10,611.00
15,752.00
19,538.00
17,996.00
Other Non Current Assets
27,802.00
45,227.00
36,740.00
22,542.00
8,182.00
1,119.00
376.00
341.00
14.00
0.00
Current Assets
425,296.00
347,019.00
373,011.00
258,260.00
232,053.00
183,786.00
146,813.00
127,785.00
136,577.00
151,069.00
Current Investments
118,473.00
108,118.00
152,446.00
72,915.00
71,023.00
57,603.00
57,260.00
42,503.00
51,014.00
33,735.00
Inventories
140,008.00
107,778.00
81,672.00
73,903.00
67,561.00
60,837.00
48,951.00
46,486.00
53,248.00
56,720.00
Sundry Debtors
28,448.00
23,640.00
19,014.00
19,656.00
30,089.00
17,555.00
8,177.00
4,465.00
5,315.00
9,411.00
Cash & Bank
68,664.00
36,178.00
17,397.00
30,920.00
11,081.00
4,255.00
3,023.00
11,028.00
12,545.00
37,984.00
Other Current Assets
69,703.00
27,210.00
62,288.00
26,913.00
52,299.00
43,536.00
29,402.00
23,303.00
14,455.00
13,219.00
Short Term Loans & Adv.
49,015.00
44,095.00
40,194.00
33,953.00
26,347.00
27,013.00
19,959.00
14,150.00
13,448.00
12,537.00
Net Current Assets
29,553.00
38,357.00
95,443.00
-154,656.00
-85,269.00
-130,066.00
-88,502.00
-57,369.00
-1,976.00
35,913.00
Total Assets
1,605,882.00
1,498,622.00
1,320,065.00
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
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