Shareholder's Funds
14,934.74
13,425.48
11,649.50
10,952.97
10,066.07
9,720.47
8,093.89
6,613.97
5,688.63
4,986.11
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
750.00
Total Reserves
13,434.74
11,925.48
10,149.50
9,452.97
8,566.07
8,220.47
7,343.89
5,863.97
4,938.63
4,236.11
Non-Current Liabilities
4,588.03
4,957.21
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,005.09
3,504.54
Secured Loans
0.00
0.00
23.00
64.39
101.20
90.23
491.46
874.36
1,073.81
2,347.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
643.18
958.57
1,358.57
1,300.00
300.00
Long Term Provisions
72.12
58.01
30.88
14.86
11.08
1,862.78
6.56
5.60
4.28
3.80
Current Liabilities
2,899.82
2,736.39
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,429.85
3,422.02
Trade Payables
1,643.96
1,526.47
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
320.89
1,886.84
Other Current Liabilities
1,135.39
1,147.63
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
914.75
1,017.39
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.72
Short Term Provisions
120.47
62.29
67.43
18.12
16.75
12.10
2,416.05
1,920.91
194.21
269.07
Total Liabilities
22,422.59
21,119.08
18,932.64
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
11,912.67
Net Block
8,790.31
9,557.19
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
6,942.59
6,265.04
Gross Block
13,331.06
13,338.35
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
8,786.91
7,794.58
Accumulated Depreciation
4,540.75
3,781.16
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,844.32
1,529.54
Non Current Assets
10,581.59
12,410.69
10,770.75
11,650.13
9,123.03
10,490.90
8,926.47
8,840.23
8,460.27
7,592.66
Capital Work in Progress
1,125.88
192.63
25.48
4.68
348.21
220.27
48.55
1,550.48
746.90
879.93
Non Current Investment
174.79
174.38
164.38
164.38
164.38
164.38
164.38
90.00
90.00
90.00
Long Term Loans & Adv.
400.23
464.22
130.26
157.33
74.23
1,915.84
67.26
128.36
588.83
252.00
Other Non Current Assets
90.38
2,022.27
137.49
135.55
871.13
160.79
223.24
260.85
91.95
105.69
Current Assets
11,841.00
8,708.39
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,663.30
4,320.01
Current Investments
869.70
875.84
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
49.88
Inventories
1,153.05
576.68
337.18
480.89
569.44
491.10
540.52
246.10
882.63
955.69
Sundry Debtors
3,839.70
2,684.44
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,342.77
2,015.69
Cash & Bank
5,680.03
4,319.55
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
362.09
1,232.73
Other Current Assets
298.52
80.29
100.48
153.41
224.74
105.54
2,403.61
2,054.13
75.81
66.02
Short Term Loans & Adv.
106.76
171.59
122.17
195.27
37.58
38.50
2,395.36
2,030.39
63.06
38.60
Net Current Assets
8,941.18
5,972.00
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,233.45
897.99
Total Assets
22,422.59
21,119.08
18,932.64
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
11,912.67
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