Shareholder's Funds
78,741.99
75,698.23
65,494.06
56,632.29
58,019.52
57,361.85
31,387.08
27,429.31
23,139.75
21,614.40
Share Capital
131.68
131.66
131.61
131.56
131.52
131.47
93.37
93.35
151.03
136.38
Total Reserves
78,199.73
75,264.73
65,087.95
56,237.33
57,660.02
57,105.78
31,251.98
27,293.11
22,971.80
21,466.84
Non-Current Liabilities
144,376.96
115,089.61
112,279.37
106,625.41
103,839.43
81,677.97
10,663.31
8,955.33
10,091.20
10,635.50
Secured Loans
54,543.10
35,637.67
41,774.44
50,615.58
50,063.73
34,590.36
2,874.79
3,200.34
4,164.96
3,599.32
Unsecured Loans
12,169.36
10,908.29
10,713.81
8,122.22
6,622.37
6,203.08
3,893.92
2,343.83
2,219.36
4,012.67
Long Term Provisions
765.81
732.94
465.02
311.83
252.25
233.26
297.11
345.68
257.61
202.43
Current Liabilities
69,532.99
57,884.47
52,507.80
46,618.95
48,765.45
42,521.96
10,995.08
14,462.98
13,120.07
8,550.37
Trade Payables
13,353.27
11,393.44
7,916.84
6,582.91
6,083.70
5,029.68
3,048.19
2,395.54
2,352.24
3,249.86
Other Current Liabilities
35,605.92
31,575.86
30,863.93
25,488.93
22,168.10
15,065.55
5,657.51
7,594.49
6,353.22
2,702.02
Short Term Borrowings
17,684.51
13,081.84
11,400.96
12,109.16
18,378.52
20,519.95
1,157.85
3,478.91
3,071.39
1,530.02
Short Term Provisions
2,889.29
1,833.33
2,326.07
2,437.95
2,135.13
1,906.78
1,131.53
994.04
1,343.22
1,068.47
Total Liabilities
336,822.77
289,148.79
267,348.77
244,181.44
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
Net Block
94,882.00
88,981.31
85,007.56
87,720.42
87,113.08
69,257.20
34,786.19
34,270.78
31,828.16
25,208.57
Gross Block
120,449.77
110,317.51
102,442.02
101,578.84
97,049.48
75,780.29
38,672.50
36,415.45
46,105.42
37,388.66
Accumulated Depreciation
25,567.77
21,336.20
17,434.46
13,858.42
9,936.40
6,523.09
3,886.31
2,144.67
14,277.26
12,180.09
Non Current Assets
269,300.41
232,381.10
207,073.53
192,128.52
191,246.41
167,589.50
44,287.94
44,499.88
40,848.74
33,773.78
Capital Work in Progress
7,401.37
6,165.61
5,768.69
3,904.13
2,765.97
2,290.02
1,296.97
1,788.38
2,754.95
4,044.85
Non Current Investment
60,043.17
51,883.98
42,492.10
32,029.77
30,652.99
33,032.93
7,201.79
7,010.80
3,838.97
2,673.28
Long Term Loans & Adv.
77,230.79
56,662.41
49,240.92
49,798.70
49,722.21
40,743.67
895.60
1,145.37
2,404.68
1,847.08
Other Non Current Assets
29,352.40
28,223.47
24,564.26
18,675.50
20,992.16
22,265.68
107.39
284.55
21.98
0.00
Current Assets
67,504.34
56,758.16
60,275.24
52,052.92
49,880.57
40,309.16
18,459.46
15,076.56
13,184.07
13,962.33
Current Investments
14,806.33
14,722.09
17,570.73
11,494.28
6,944.10
8,253.20
6,998.59
3,590.40
3,416.32
4,937.53
Inventories
11,159.15
9,536.42
6,196.96
6,840.62
7,059.13
5,860.36
4,231.42
4,148.75
4,788.45
4,256.50
Sundry Debtors
5,915.10
5,429.36
4,341.78
5,793.06
6,690.07
5,202.63
3,009.56
3,002.01
2,647.37
2,509.15
Cash & Bank
3,713.38
3,252.55
5,337.37
3,803.66
1,908.23
1,316.10
2,307.01
2,307.15
439.71
396.69
Other Current Assets
31,910.38
7,204.33
10,275.69
8,099.15
27,279.04
19,676.87
1,912.88
2,028.25
1,892.22
1,862.46
Short Term Loans & Adv.
25,311.75
16,613.41
16,552.71
16,022.15
19,213.22
15,104.58
1,311.96
1,250.87
1,828.11
1,798.32
Net Current Assets
-2,028.65
-1,126.31
7,767.44
5,433.97
1,115.12
-2,212.80
7,464.38
613.58
64.00
5,411.96
Total Assets
336,804.75
289,139.26
267,348.77
244,181.44
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
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