Shareholder's Funds
20,310.75
15,492.11
13,742.58
12,575.79
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,417.99
2,416.31
2,415.28
2,413.76
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
17,658.58
12,883.47
11,152.10
9,987.24
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
138,694.75
106,854.64
99,137.53
91,155.22
83,682.62
65,275.86
51,848.56
14,629.01
Secured Loans
65,327.94
41,971.24
43,716.75
47,430.42
41,181.92
26,535.20
16,908.50
13,649.44
Unsecured Loans
4,018.16
3,556.62
2,725.55
2,353.65
2,304.39
1,956.22
1,400.00
697.15
Long Term Provisions
21.81
16.69
4.29
0.00
0.00
46.14
908.05
179.02
Current Liabilities
19,762.50
16,869.72
10,119.68
8,469.55
15,117.52
18,686.18
18,845.89
10,087.98
Trade Payables
1,406.57
884.44
720.01
547.17
517.85
374.42
687.22
207.00
Other Current Liabilities
2,953.25
3,112.22
2,850.70
1,786.92
1,514.48
2,081.78
5,658.10
2,594.21
Short Term Borrowings
14,974.67
12,524.05
6,232.68
5,845.74
12,837.86
16,024.23
11,848.09
7,174.53
Short Term Provisions
428.01
349.01
316.29
289.72
247.33
205.75
652.48
112.24
Total Liabilities
180,277.32
140,815.07
124,484.63
113,520.15
109,469.92
93,555.89
79,256.44
29,943.25
Net Block
1,264.37
1,290.58
1,243.56
1,164.97
875.91
837.49
777.77
313.75
Gross Block
2,091.35
2,041.88
1,823.40
1,533.45
1,067.17
951.79
1,292.48
563.02
Accumulated Depreciation
826.98
751.30
579.84
368.48
191.26
114.30
514.71
249.27
Non Current Assets
175,803.85
136,127.19
119,688.15
105,276.65
106,791.33
90,040.15
61,965.53
19,295.36
Capital Work in Progress
44.04
44.62
44.95
74.32
34.17
32.65
34.86
11.24
Non Current Investment
49,295.29
36,693.59
29,195.99
21,804.21
18,262.02
13,330.22
9,694.31
366.63
Long Term Loans & Adv.
581.49
815.72
712.95
473.16
188.04
252.10
933.45
18,544.13
Other Non Current Assets
32,175.00
31,744.28
29,057.48
23,662.47
25,824.05
25,374.15
22,192.32
59.61
Current Assets
4,473.47
4,687.88
4,796.48
8,243.50
2,678.59
3,515.74
17,290.91
10,647.89
Current Investments
581.78
501.53
552.84
3,797.52
542.78
1,533.89
2,065.61
996.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
582.78
330.20
Sundry Debtors
411.08
658.50
445.99
473.12
374.39
376.98
369.93
179.56
Cash & Bank
2,315.86
2,637.66
3,179.14
3,117.13
1,085.95
1,056.36
803.70
113.67
Other Current Assets
1,164.75
110.54
87.48
490.59
675.47
548.51
13,468.89
9,027.90
Short Term Loans & Adv.
1,070.70
779.65
531.03
365.14
272.28
199.67
9,873.11
8,548.82
Net Current Assets
-15,289.03
-12,181.84
-5,323.20
-226.05
-12,438.93
-15,170.44
-1,554.98
559.91
Total Assets
180,277.32
140,815.07
124,484.63
113,520.15
109,469.92
93,555.89
79,256.44
29,943.25
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