Shareholder's Funds
29,875.66
18,703.44
13,112.59
-2,134.56
-287.71
889.33
2,999.56
7,467.86
5,724.62
6,543.39
Share Capital
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,333.94
2,871.92
2,871.92
Total Reserves
26,018.72
14,846.50
9,255.65
-5,991.50
-4,144.65
-2,967.61
-857.38
4,133.92
2,852.70
3,671.47
Non-Current Liabilities
38,201.02
46,133.91
46,965.96
58,970.41
50,112.51
40,614.70
42,854.54
42,285.10
35,313.92
33,911.62
Secured Loans
26,743.52
31,043.24
30,980.87
31,643.80
27,695.63
29,847.25
32,466.13
31,790.45
28,433.38
29,651.37
Unsecured Loans
6,959.08
6,828.08
8,976.13
21,537.54
16,714.64
4,712.60
4,184.48
3,627.10
6,656.28
3,480.11
Long Term Provisions
226.95
220.87
86.95
88.43
61.48
59.84
36.93
34.28
163.73
383.30
Current Liabilities
17,744.59
17,143.67
18,727.35
18,201.31
18,163.15
28,044.72
25,665.51
26,045.94
17,440.73
18,288.98
Trade Payables
3,079.45
3,508.21
3,803.13
5,596.05
6,361.74
7,626.37
7,399.75
6,232.21
5,684.68
3,750.87
Other Current Liabilities
8,971.43
5,721.06
5,135.02
4,721.88
4,645.18
5,841.28
5,663.23
6,369.64
5,190.48
7,383.20
Short Term Borrowings
5,671.58
7,240.37
9,683.32
7,801.81
7,073.53
14,560.34
12,580.00
13,435.69
6,294.85
6,637.28
Short Term Provisions
22.13
674.03
105.88
81.57
82.70
16.73
22.53
8.40
270.72
517.63
Total Liabilities
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
58,743.99
Net Block
50,746.44
53,274.21
52,851.30
55,845.81
50,418.76
52,137.14
54,390.93
56,941.22
45,079.68
46,364.53
Gross Block
74,608.79
73,944.96
70,463.92
70,276.88
61,860.22
60,836.24
60,402.03
60,283.23
50,758.98
50,704.96
Accumulated Depreciation
23,862.35
20,670.75
17,612.62
14,431.07
11,441.46
8,699.10
6,011.10
3,342.01
5,679.30
4,340.43
Non Current Assets
66,268.27
65,752.95
61,163.56
60,431.82
54,782.07
55,585.32
57,984.67
59,573.72
47,927.22
51,459.79
Capital Work in Progress
12,879.54
10,269.74
6,439.42
2,346.77
350.08
119.86
124.61
87.92
191.34
3,659.83
Non Current Investment
42.51
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.01
Long Term Loans & Adv.
1,190.96
1,068.32
1,442.56
1,713.60
3,242.19
2,823.29
3,221.11
2,306.40
2,343.13
729.99
Other Non Current Assets
703.88
1,140.67
430.27
525.63
771.03
505.02
248.01
238.17
313.06
695.43
Current Assets
19,553.00
16,228.07
17,642.35
14,605.34
13,205.88
13,963.43
13,534.94
16,225.18
10,391.96
7,104.23
Current Investments
611.54
183.24
20.09
2.79
2.71
0.00
164.32
0.05
357.29
105.31
Inventories
3,075.20
2,258.27
2,025.11
2,522.77
1,224.08
873.98
1,760.41
1,619.20
1,629.05
1,280.96
Sundry Debtors
11,529.36
9,560.92
11,839.28
8,366.47
8,550.99
6,069.81
7,704.34
12,476.60
3,489.54
1,543.27
Cash & Bank
1,873.65
2,364.68
1,607.32
1,979.31
915.88
856.61
604.17
868.70
856.25
830.63
Other Current Assets
2,463.25
263.47
1,090.65
858.78
2,512.22
6,163.03
3,301.70
1,260.63
4,059.83
3,344.06
Short Term Loans & Adv.
2,010.68
1,597.49
1,059.90
875.22
872.64
936.74
844.03
1,173.86
773.19
427.58
Net Current Assets
1,808.41
-915.60
-1,085.00
-3,595.97
-4,957.27
-14,081.29
-12,130.57
-9,820.76
-7,048.77
-11,184.75
Total Assets
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
58,479.27
58,743.99
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