Shareholder's Funds
77,667.90
65,403.00
54,901.00
55,321.70
56,422.60
47,926.30
51,670.20
46,144.80
37,092.00
32,128.70
Share Capital
1,097.60
1,096.40
1,095.80
1,142.70
1,206.80
904.80
486.10
494.10
493.70
493.00
Total Reserves
76,007.10
63,780.80
53,498.10
54,024.00
54,954.10
46,844.30
50,828.60
45,427.80
36,516.80
31,604.80
Non-Current Liabilities
12,421.60
10,988.20
4,511.00
3,529.90
4,243.10
5,484.50
3,814.40
3,373.30
1,588.80
1,667.50
Secured Loans
0.00
0.00
0.00
0.00
49.60
172.20
465.70
583.10
321.80
190.80
Unsecured Loans
6,127.20
5,646.30
745.80
484.00
2,787.20
4,354.60
1,495.40
1,153.00
948.90
900.10
Long Term Provisions
2,472.40
2,053.90
1,412.60
1,697.30
1,310.70
1,101.40
1,378.80
1,286.30
306.70
303.60
Current Liabilities
26,775.30
30,832.90
23,004.00
21,639.30
21,435.00
21,350.70
22,948.50
21,851.10
19,448.00
15,598.00
Trade Payables
5,972.30
6,252.20
5,181.60
5,840.00
6,266.00
5,120.30
4,867.30
4,902.10
5,848.60
5,216.10
Other Current Liabilities
8,192.90
11,926.20
6,719.00
7,887.90
6,300.70
6,358.60
4,842.70
5,271.60
2,949.40
2,729.10
Short Term Borrowings
8,882.10
9,523.30
7,587.40
5,402.00
6,808.50
7,959.80
11,674.10
10,264.80
6,444.10
3,943.30
Short Term Provisions
3,728.00
3,131.20
3,516.00
2,509.40
2,059.80
1,912.00
1,564.40
1,412.60
4,205.90
3,709.50
Total Liabilities
116,923.70
107,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
58,293.40
49,532.90
Net Block
44,756.80
37,989.60
23,040.30
22,062.10
17,464.70
18,126.70
19,886.50
17,279.10
10,837.10
10,649.10
Gross Block
59,387.50
51,990.00
36,367.50
35,004.20
28,672.20
27,972.50
30,525.20
26,303.60
18,305.10
17,504.60
Accumulated Depreciation
14,630.70
14,000.40
13,327.20
12,942.10
11,207.50
9,845.80
10,638.70
9,024.50
7,468.00
6,855.50
Non Current Assets
50,814.10
45,200.40
30,247.20
28,693.30
25,173.80
24,386.90
24,782.40
21,307.90
15,074.40
14,887.80
Capital Work in Progress
617.10
1,601.50
1,853.20
1,881.10
2,141.80
1,377.70
737.70
380.60
395.10
369.10
Non Current Investment
2,150.00
1,988.30
1,204.00
1,068.50
815.10
887.40
710.30
490.70
340.40
271.20
Long Term Loans & Adv.
1,955.90
2,144.00
3,003.10
2,444.80
2,854.40
3,009.90
1,966.50
2,152.40
2,762.90
2,851.70
Other Non Current Assets
1,334.30
1,477.00
1,146.60
1,236.80
1,897.80
985.20
1,481.40
1,005.10
738.90
746.70
Current Assets
66,109.60
62,075.20
52,318.60
51,985.10
57,190.60
50,615.60
53,889.80
50,282.50
43,219.00
34,645.10
Current Investments
30,923.20
24,165.50
17,570.70
18,963.50
22,071.60
24,909.40
29,203.00
20,424.40
5,191.70
5,875.20
Inventories
118.80
133.40
106.40
186.50
395.10
337.00
391.50
539.00
484.90
229.30
Sundry Debtors
12,635.00
11,521.90
9,429.80
10,447.40
10,048.90
10,099.00
9,484.60
9,961.40
9,154.80
8,546.70
Cash & Bank
9,188.00
10,383.60
16,979.30
14,449.90
15,852.90
4,492.50
5,271.00
9,904.90
16,619.00
11,420.10
Other Current Assets
13,244.60
5,405.60
2,346.50
1,955.10
8,822.10
10,777.70
9,539.70
9,452.80
11,768.60
8,573.80
Short Term Loans & Adv.
10,434.30
10,465.20
5,885.90
5,982.70
6,783.60
6,626.80
7,281.50
7,024.20
9,040.90
6,664.60
Net Current Assets
39,334.30
31,242.30
29,314.60
30,345.80
35,755.60
29,264.90
30,941.30
28,431.40
23,771.00
19,047.10
Total Assets
116,923.70
107,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
58,293.40
49,532.90
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