Shareholder's Funds
201,474.48
179,853.15
156,712.63
126,479.16
111,733.15
91,873.26
60,059.31
50,900.68
45,071.63
37,574.61
Share Capital
366.91
362.61
360.79
346.41
344.29
335.18
317.73
315.97
314.94
312.10
Total Reserves
199,605.81
177,707.50
154,770.62
125,054.49
110,243.27
90,513.80
59,690.48
50,533.61
44,756.69
37,262.51
Non-Current Liabilities
493,635.58
411,240.88
351,371.02
344,864.24
309,638.17
258,461.65
245,047.02
185,465.54
164,226.93
140,083.91
Secured Loans
352,343.58
291,636.69
237,050.05
228,378.81
201,365.00
165,746.15
97,421.17
72,950.72
66,209.21
65,123.90
Unsecured Loans
142,236.72
120,602.74
115,643.25
117,741.69
108,724.49
93,027.56
64,530.83
45,939.47
38,336.51
26,633.88
Long Term Provisions
436.57
416.56
371.17
372.09
369.42
192.43
3,847.56
2,630.02
1,998.04
1,682.20
Current Liabilities
380,832.37
360,911.83
310,512.65
249,414.53
232,339.36
209,942.79
165,542.77
159,093.92
138,387.99
117,158.91
Trade Payables
5,694.29
4,561.34
3,376.15
2,404.14
2,460.39
2,312.53
5,927.15
3,303.66
2,984.85
2,371.99
Other Current Liabilities
286,846.13
260,648.31
212,349.20
167,503.51
152,094.12
129,750.87
114,315.87
109,248.07
96,786.80
84,692.03
Short Term Borrowings
87,684.59
95,220.10
94,317.66
79,247.04
77,614.32
77,642.74
42,447.95
41,948.83
34,420.05
26,012.51
Short Term Provisions
607.36
482.08
469.64
259.84
170.53
236.65
2,851.80
4,593.36
4,196.29
4,082.38
Total Liabilities
1,089,780.72
964,783.05
827,501.14
728,115.25
659,956.06
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
Net Block
9,801.23
9,957.44
4,375.26
4,494.45
1,914.68
1,888.61
1,908.73
1,568.25
1,470.23
1,002.24
Gross Block
11,977.18
11,590.98
5,396.19
5,124.90
2,151.82
2,007.29
3,504.74
2,920.86
2,476.58
1,924.89
Accumulated Depreciation
2,175.95
1,633.54
1,020.93
630.45
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
Non Current Assets
791,103.13
696,328.56
590,773.76
528,426.21
488,756.04
427,625.12
409,877.84
346,711.05
305,848.38
253,837.65
Capital Work in Progress
99.01
39.29
47.30
58.90
24.22
23.42
53.68
18.71
8.98
21.04
Non Current Investment
144,546.01
111,894.18
90,682.37
73,111.60
59,852.61
42,643.73
119,045.97
95,464.42
86,887.59
65,377.26
Long Term Loans & Adv.
5,212.60
4,263.15
3,062.71
3,798.47
3,384.53
4,180.75
7,351.99
3,411.44
3,263.04
3,257.58
Other Non Current Assets
4,073.39
3,466.96
1,658.32
1,500.01
1,246.08
2,741.67
1,409.66
720.43
2,687.45
755.58
Current Assets
298,489.16
268,410.28
236,727.38
199,689.04
171,200.02
137,646.88
64,243.83
51,075.06
43,658.25
42,401.42
Current Investments
263,526.19
240,589.39
212,735.14
171,118.01
151,324.74
124,022.63
13,809.31
9,256.32
6,894.83
7,536.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
336.62
368.76
242.35
342.89
640.60
258.07
1,482.43
466.80
457.79
376.79
Cash & Bank
3,462.91
2,629.45
3,035.47
5,501.53
4,536.54
3,128.54
7,496.78
6,397.03
4,261.92
8,588.11
Other Current Assets
31,163.44
22,156.15
20,047.08
21,965.29
14,698.14
10,237.64
41,455.31
34,954.91
32,043.71
25,899.57
Short Term Loans & Adv.
3,526.88
2,666.53
667.34
761.32
2,180.22
2,667.53
38,080.16
29,987.90
30,310.06
24,405.27
Net Current Assets
-82,343.21
-92,501.55
-73,785.27
-49,725.49
-61,139.34
-72,295.91
-101,298.94
-108,018.86
-94,729.74
-74,757.49
Total Assets
1,089,592.29
964,738.84
827,501.14
728,115.25
659,956.06
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
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