Shareholder's Funds
15,628.00
16,061.00
12,810.00
10,561.00
10,639.00
10,335.00
9,629.00
Share Capital
37.00
37.00
37.00
39.00
39.00
0.00
0.00
Total Reserves
15,579.00
16,003.00
12,767.00
10,511.00
10,586.00
3,667.00
2,963.00
Non-Current Liabilities
5,315.00
3,869.00
4,219.00
5,203.00
5,706.00
7,063.00
7,879.00
Secured Loans
3,210.00
1,917.00
1,889.00
3,147.00
3,943.00
5,231.00
5,926.00
Unsecured Loans
0.00
5.00
200.00
358.00
72.00
228.00
328.00
Long Term Provisions
236.00
181.00
176.00
140.00
170.00
84.00
140.00
Current Liabilities
4,460.00
4,666.00
4,823.00
5,089.00
4,182.00
3,966.00
3,783.00
Trade Payables
1,135.00
850.00
899.00
829.00
877.00
928.00
890.00
Other Current Liabilities
2,605.00
3,269.00
2,961.00
2,873.00
2,256.00
2,104.00
1,573.00
Short Term Borrowings
365.00
208.00
822.00
1,246.00
908.00
863.00
1,233.00
Short Term Provisions
355.00
339.00
141.00
141.00
141.00
71.00
87.00
Total Liabilities
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00
Net Block
14,783.00
14,135.00
13,625.00
12,555.00
13,573.00
14,037.00
15,516.00
Gross Block
24,372.00
22,547.00
20,923.00
18,744.00
18,318.00
17,565.00
17,835.00
Accumulated Depreciation
9,589.00
8,412.00
7,298.00
6,189.00
4,745.00
3,528.00
2,319.00
Non Current Assets
18,169.00
17,156.00
15,826.00
14,942.00
15,134.00
15,144.00
16,486.00
Capital Work in Progress
1,871.00
1,045.00
1,006.00
1,740.00
520.00
173.00
128.00
Non Current Investment
589.00
1,305.00
741.00
118.00
109.00
97.00
99.00
Long Term Loans & Adv.
788.00
576.00
356.00
382.00
527.00
251.00
365.00
Other Non Current Assets
137.00
94.00
98.00
147.00
405.00
586.00
378.00
Current Assets
6,460.00
7,357.00
6,060.00
5,936.00
5,404.00
6,190.00
4,776.00
Current Investments
2,935.00
4,399.00
3,293.00
2,698.00
2,315.00
3,408.00
2,641.00
Inventories
1,316.00
945.00
760.00
974.00
1,032.00
779.00
652.00
Sundry Debtors
700.00
673.00
511.00
664.00
549.00
564.00
530.00
Cash & Bank
285.00
160.00
247.00
403.00
469.00
354.00
175.00
Other Current Assets
1,224.00
786.00
983.00
956.00
1,039.00
1,085.00
778.00
Short Term Loans & Adv.
332.00
394.00
266.00
241.00
400.00
355.00
185.00
Net Current Assets
2,000.00
2,691.00
1,237.00
847.00
1,222.00
2,224.00
993.00
Total Assets
24,629.00
24,513.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00
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