Shareholder's Funds
57,101.22
54,746.67
54,211.68
45,406.22
41,510.23
39,646.15
36,946.65
37,042.26
40,151.43
43,771.05
Share Capital
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
Total Reserves
52,970.69
50,616.14
50,081.15
41,275.69
37,379.70
35,515.62
32,816.12
32,911.73
36,020.90
39,609.67
Non-Current Liabilities
30,142.93
26,400.13
26,554.51
27,342.01
38,430.39
33,822.16
30,913.67
20,359.71
20,791.75
23,898.47
Secured Loans
9,114.00
5,633.00
7,647.00
17,385.42
32,164.50
28,932.57
27,846.26
16,864.00
13,878.00
10,728.25
Unsecured Loans
5,689.46
5,216.71
4,095.25
2,340.61
2,395.53
1,870.09
1,930.90
2,223.48
3,617.71
4,986.95
Long Term Provisions
5,737.42
5,616.63
5,342.89
4,533.75
4,115.81
4,295.64
3,974.42
3,596.40
3,273.72
4,377.39
Current Liabilities
53,873.89
49,457.28
39,361.57
45,249.39
45,036.01
41,617.21
43,432.38
46,364.51
38,689.30
35,280.56
Trade Payables
15,332.39
14,341.70
16,676.36
8,042.65
6,322.37
7,225.24
7,526.64
5,218.41
3,983.54
3,812.14
Other Current Liabilities
16,686.93
16,100.09
17,541.25
19,124.05
19,464.95
21,445.35
21,335.07
18,391.52
16,470.59
14,357.05
Short Term Borrowings
19,941.80
17,507.68
3,952.98
15,850.24
16,640.78
10,631.22
12,244.32
19,813.04
15,574.86
14,613.27
Short Term Provisions
1,912.77
1,507.81
1,190.98
2,232.45
2,607.91
2,315.40
2,326.35
2,941.54
2,660.31
2,498.10
Total Liabilities
1,41,118.05
1,30,604.09
1,20,127.77
1,17,997.63
1,24,976.64
1,15,085.53
1,11,292.71
1,03,766.49
99,632.48
1,02,633.50
Net Block
72,425.12
73,542.03
73,676.43
67,617.07
69,033.16
61,373.41
58,624.60
50,299.41
45,941.96
39,011.03
Gross Block
1,30,825.96
1,27,021.57
1,22,667.02
1,15,122.01
1,11,087.51
1,00,289.47
95,541.65
84,587.85
77,778.38
71,158.92
Accumulated Depreciation
58,400.84
53,479.54
48,990.59
47,504.94
42,054.35
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
Non Current Assets
92,570.89
92,490.45
91,269.46
87,061.66
83,780.01
82,692.48
81,529.57
78,078.25
75,343.03
73,472.79
Capital Work in Progress
6,140.57
4,891.36
4,709.95
8,880.63
8,753.33
16,013.61
18,395.43
23,275.39
24,927.22
29,327.80
Non Current Investment
4,589.02
4,185.25
3,756.92
3,442.26
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
Long Term Loans & Adv.
4,545.06
5,027.09
4,375.56
2,526.85
2,276.09
2,041.83
1,692.57
1,842.84
1,771.21
4,828.85
Other Non Current Assets
4,870.13
4,843.69
4,749.54
4,593.76
475.92
287.71
187.28
184.29
422.72
286.61
Current Assets
48,532.05
38,084.36
28,844.31
30,918.96
41,196.63
32,393.05
29,763.14
25,688.24
24,289.45
29,159.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.03
Inventories
32,721.45
27,764.90
19,568.28
15,334.17
23,836.27
19,510.33
17,024.30
15,736.09
14,708.24
18,035.62
Sundry Debtors
8,355.37
5,389.97
4,770.85
8,168.54
8,844.73
4,497.48
3,870.99
2,934.69
3,151.42
3,250.14
Cash & Bank
672.95
550.64
786.06
796.35
445.02
287.69
345.55
378.83
345.55
2,635.92
Other Current Assets
6,782.28
1,823.10
2,023.98
5,407.54
8,070.61
8,097.55
8,522.30
6,638.63
6,084.24
5,195.75
Short Term Loans & Adv.
4,788.11
2,555.75
1,695.14
1,212.36
4,165.14
3,736.90
5,657.79
4,869.02
4,138.65
2,895.09
Net Current Assets
-5,341.84
-11,372.92
-10,517.26
-14,330.43
-3,839.38
-9,224.16
-13,669.24
-20,676.27
-14,399.85
-6,121.10
Total Assets
1,41,102.94
1,30,574.81
1,20,113.77
1,17,980.62
1,24,976.64
1,15,085.53
1,11,292.71
1,03,766.49
99,632.48
1,02,633.50
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