Shareholder's Funds
33,051.01
21,616.51
17,158.57
16,946.57
14,755.94
15,089.17
14,135.97
13,377.61
25,727.81
23,757.19
Share Capital
114.00
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
32,937.01
21,506.53
17,048.59
16,836.59
14,645.96
14,979.19
14,025.99
13,267.63
25,617.83
23,647.21
Non-Current Liabilities
58,585.38
31,448.21
11,173.22
5,126.77
4,533.87
6,011.09
10,276.60
7,916.93
58,013.50
53,148.80
Secured Loans
20,614.06
9,965.67
4,482.55
2,385.64
2,872.16
4,167.54
6,946.91
5,264.87
51,960.93
49,163.83
Unsecured Loans
11,975.97
11,477.76
5,040.75
1,130.17
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
Long Term Provisions
401.49
278.97
76.82
63.00
49.93
46.13
43.90
43.58
498.07
776.22
Current Liabilities
44,803.05
43,849.78
21,483.09
23,288.88
22,509.29
34,299.54
22,226.95
19,971.28
42,875.03
36,715.28
Trade Payables
28,546.85
17,647.82
11,756.34
11,813.66
11,988.73
8,549.00
8,555.01
5,346.57
10,383.18
8,876.22
Other Current Liabilities
11,791.84
6,569.31
3,867.69
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
12,087.48
11,487.24
Short Term Borrowings
4,241.85
19,369.26
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
19,413.20
15,394.81
Short Term Provisions
222.51
263.39
89.05
110.98
91.00
78.71
70.58
79.25
991.17
957.01
Total Liabilities
141,278.48
101,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
Net Block
56,812.82
30,076.22
10,837.61
10,476.46
8,998.09
10,519.49
13,631.36
10,473.30
83,834.04
70,578.70
Gross Block
62,285.20
33,626.30
13,034.52
12,441.89
10,450.07
11,858.90
14,585.95
10,812.66
96,486.01
78,907.29
Accumulated Depreciation
5,472.38
3,550.08
2,196.91
1,965.43
1,451.98
1,339.41
954.59
339.36
12,651.97
8,328.59
Non Current Assets
104,156.75
70,640.97
31,603.01
22,442.67
19,058.86
20,721.28
25,043.10
20,014.37
97,993.03
91,200.41
Capital Work in Progress
24,025.21
23,544.42
8,825.46
7,346.73
5,764.92
5,525.87
7,731.49
7,704.94
6,733.02
13,573.60
Non Current Investment
6,145.17
4,229.19
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
153.21
144.10
Long Term Loans & Adv.
12,384.35
10,641.96
5,201.45
2,383.72
2,617.54
2,822.76
2,293.44
790.71
4,174.48
5,603.57
Other Non Current Assets
4,720.89
2,102.63
1,265.06
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
Current Assets
37,021.73
30,945.39
19,963.31
24,182.92
23,128.01
35,456.38
22,158.67
21,336.68
32,725.16
26,901.51
Current Investments
165.00
63.02
29.51
54.96
2.82
71.69
96.76
31.03
590.90
144.29
Inventories
6,918.05
6,788.28
1,757.04
2,562.37
2,668.82
2,342.56
1,651.90
1,299.78
4,081.68
3,924.07
Sundry Debtors
12,552.88
13,712.19
11,982.65
13,146.53
14,307.03
12,098.77
12,741.75
10,187.46
15,319.15
10,112.53
Cash & Bank
5,373.69
3,915.86
1,810.82
3,376.68
1,709.28
1,884.25
1,715.09
1,539.50
3,651.04
3,721.12
Other Current Assets
12,012.11
1,515.06
989.15
1,153.78
4,440.06
19,059.11
5,953.17
8,278.91
9,082.39
8,999.50
Short Term Loans & Adv.
9,299.63
4,950.98
3,394.14
3,888.60
3,481.64
5,120.72
5,404.88
8,103.25
8,188.30
8,193.97
Net Current Assets
-7,781.32
-12,904.39
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
Total Assets
141,178.48
101,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
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