Shareholder's Funds
64,927.43
64,114.28
53,182.34
49,268.25
46,004.10
41,678.57
39,304.89
36,403.41
34,022.67
32,456.95
Share Capital
6,575.10
4,440.39
4,440.39
4,510.14
2,255.07
2,255.07
1,691.30
1,268.48
1,268.48
1,268.48
Total Reserves
58,352.33
59,673.89
48,741.95
44,758.11
43,749.03
39,423.50
37,613.59
35,134.93
32,754.19
31,188.47
Non-Current Liabilities
22,459.49
20,564.96
17,185.17
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
24,330.47
23,804.11
Secured Loans
7,304.69
5,448.39
5,118.50
3,510.93
656.82
499.49
1,436.75
2,487.33
9,654.03
10,510.07
Unsecured Loans
1,575.00
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
5,550.78
Long Term Provisions
2,305.87
4,080.43
2,189.39
2,508.57
2,762.49
2,130.45
2,213.98
625.22
3,770.71
4,112.65
Current Liabilities
21,711.02
15,093.33
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
Trade Payables
7,143.56
5,361.26
4,453.18
3,922.18
3,876.07
3,903.89
2,740.65
2,909.15
3,413.74
4,289.08
Other Current Liabilities
8,258.84
7,639.23
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
Short Term Borrowings
5,380.06
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
Short Term Provisions
928.56
873.20
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
Total Liabilities
109,277.49
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
Net Block
49,696.87
44,572.06
41,160.34
38,229.62
32,700.28
30,480.29
30,091.84
29,946.45
33,976.30
27,779.37
Gross Block
66,126.61
58,337.21
52,616.90
47,795.21
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
42,294.60
Accumulated Depreciation
16,112.03
13,353.02
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
1,199.84
15,936.50
14,515.23
Non Current Assets
88,746.80
83,656.60
71,775.02
65,227.35
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
56,387.94
Capital Work in Progress
16,646.50
15,490.40
13,399.66
11,666.31
9,737.50
5,938.39
4,126.04
3,688.04
13,805.93
18,489.89
Non Current Investment
17,248.32
16,408.15
12,589.26
9,892.95
10,721.50
10,070.40
10,125.09
9,844.40
1,132.89
1,144.88
Long Term Loans & Adv.
4,548.11
5,992.54
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
8,967.46
Other Non Current Assets
607.00
1,193.45
550.46
394.45
511.59
560.07
835.43
643.17
5.89
6.34
Current Assets
20,530.69
16,307.15
10,867.24
11,656.89
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
14,152.38
Current Investments
0.00
0.00
468.48
0.00
0.00
381.47
0.00
0.00
139.28
136.80
Inventories
5,917.92
3,576.61
2,989.73
3,183.01
2,502.64
1,932.51
1,708.14
1,618.30
2,354.56
2,587.05
Sundry Debtors
10,679.61
7,446.53
3,501.50
4,818.31
4,363.39
3,429.56
2,750.73
2,723.46
3,209.94
3,446.79
Cash & Bank
1,102.97
2,804.03
2,024.64
1,250.17
1,425.10
2,858.54
1,420.96
1,845.73
1,558.25
3,211.11
Other Current Assets
2,830.19
1,341.08
993.20
1,195.51
2,757.50
2,286.34
3,504.29
3,424.88
5,101.60
4,770.63
Short Term Loans & Adv.
1,314.43
1,138.90
889.69
1,209.89
1,916.93
1,007.20
1,107.86
612.09
3,989.89
4,225.52
Net Current Assets
-1,180.33
1,213.82
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
Total Assets
109,277.49
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
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