Shareholder's Funds
14,638.86
13,806.64
12,959.10
12,639.51
12,511.33
13,334.58
12,198.62
12,925.50
14,876.64
13,903.62
Share Capital
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
Total Reserves
13,252.22
12,420.00
11,572.46
11,252.87
11,124.69
11,806.01
10,670.05
11,247.79
13,198.93
12,225.91
Non-Current Liabilities
12,189.39
13,171.27
13,365.62
14,558.74
11,645.79
8,938.35
7,211.84
5,618.47
4,220.05
4,140.94
Secured Loans
5,254.42
6,258.91
7,469.10
10,304.65
6,754.18
4,757.90
4,606.00
2,670.00
2,325.00
2,175.00
Unsecured Loans
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
8,611.46
7,684.66
12,081.22
12,320.22
11,346.67
10,704.54
9,774.59
5,143.24
3,963.19
3,916.56
Trade Payables
1,635.53
1,076.51
1,512.18
1,830.89
1,988.07
1,552.51
707.44
970.61
631.41
461.26
Other Current Liabilities
5,815.99
4,729.08
5,079.51
5,039.22
4,359.05
6,565.39
5,595.72
3,975.67
1,212.65
1,414.92
Short Term Borrowings
498.00
285.00
3,700.00
3,641.42
3,668.00
1,457.80
1,546.09
14.61
0.00
0.00
Short Term Provisions
661.94
1,594.07
1,789.53
1,808.69
1,331.55
1,128.84
1,925.34
182.35
2,119.13
2,040.38
Total Liabilities
35,439.71
34,662.57
38,405.94
39,518.47
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
21,961.12
Net Block
18,731.91
19,184.95
20,161.99
18,308.16
11,684.43
10,574.11
9,625.03
9,654.23
6,425.66
6,470.62
Gross Block
27,310.63
26,361.53
25,802.86
22,110.73
14,527.74
12,668.88
10,860.83
10,291.12
15,057.42
14,656.70
Accumulated Depreciation
8,578.72
7,176.58
5,640.87
3,802.57
2,843.31
2,094.77
1,235.80
636.89
8,631.76
8,186.08
Non Current Assets
26,013.18
25,209.59
25,473.80
26,669.12
24,529.00
21,303.20
18,549.92
14,846.65
13,190.59
12,190.10
Capital Work in Progress
1,011.59
1,125.99
1,121.39
4,211.25
8,853.44
7,075.17
5,114.65
2,457.47
4,406.09
3,700.83
Non Current Investment
4,196.32
3,932.67
3,621.99
3,519.40
2,823.58
2,421.37
2,421.37
1,949.12
1,830.86
1,513.69
Long Term Loans & Adv.
2,073.36
965.98
568.43
481.47
1,006.27
1,170.04
1,373.67
778.34
476.86
389.32
Other Non Current Assets
0.00
0.00
0.00
148.84
161.28
62.51
15.20
7.49
51.12
115.64
Current Assets
9,426.53
9,452.98
12,932.14
12,849.35
10,974.79
11,674.27
10,635.13
8,840.56
9,869.29
9,771.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
Inventories
833.92
1,025.30
1,421.66
1,324.55
1,464.38
1,688.90
1,813.24
1,294.64
898.63
681.69
Sundry Debtors
3,791.44
3,128.65
5,611.18
6,691.83
4,606.19
3,366.15
3,750.09
3,010.88
2,282.07
2,204.45
Cash & Bank
200.19
236.89
617.40
373.27
317.16
278.65
473.70
3,157.97
3,265.47
4,258.58
Other Current Assets
4,600.98
2,231.40
1,908.97
1,423.37
4,587.06
6,340.57
4,598.10
1,377.07
3,319.92
2,523.10
Short Term Loans & Adv.
3,517.76
2,830.74
3,372.93
3,036.33
2,539.86
3,238.56
2,959.50
1,035.41
3,120.91
2,273.95
Net Current Assets
815.07
1,768.32
850.92
529.13
-371.88
969.73
860.54
3,697.32
5,906.10
5,854.46
Total Assets
35,439.71
34,662.57
38,405.94
39,518.47
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
21,961.12
|