Shareholder's Funds
38,250.00
30,608.26
25,623.49
24,538.20
21,068.83
17,525.98
13,505.49
10,767.87
8,768.10
6,396.27
Share Capital
422.47
406.35
406.35
414.19
414.19
414.19
414.19
416.82
416.82
403.49
Total Reserves
37,827.53
30,201.91
25,217.14
24,124.01
20,654.64
17,111.79
13,091.30
10,351.05
8,351.28
5,992.78
Non-Current Liabilities
44,104.17
35,272.79
27,454.50
20,399.25
20,837.23
17,372.39
15,656.75
15,686.14
13,065.39
11,484.19
Secured Loans
9,726.48
9,812.27
8,003.52
6,295.09
8,161.91
7,640.53
9,462.44
13,831.70
11,265.91
10,102.67
Unsecured Loans
29,965.00
23,123.26
18,177.81
13,588.23
12,467.06
10,352.71
6,357.23
18.08
22.50
154.83
Long Term Provisions
32.04
26.68
8.23
3.90
4.22
11.01
4.80
292.78
369.02
104.25
Current Liabilities
10,831.08
7,235.95
7,696.47
10,351.69
4,008.96
6,555.91
7,897.13
5,469.20
2,699.90
3,012.43
Trade Payables
979.59
1,013.85
728.74
572.07
489.73
455.66
403.29
362.34
263.23
169.35
Other Current Liabilities
4,278.59
5,148.07
4,682.80
3,105.94
2,519.22
2,557.00
3,768.56
3,321.37
1,704.24
2,138.33
Short Term Borrowings
5,374.15
939.81
2,157.17
6,545.87
773.17
3,262.12
3,633.32
1,305.55
405.55
404.70
Short Term Provisions
198.75
134.22
127.76
127.81
226.84
281.13
91.96
479.94
326.88
300.05
Total Liabilities
93,578.02
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
Net Block
56,811.01
48,290.96
32,714.51
28,121.42
22,670.01
21,053.50
20,883.22
20,526.89
13,162.98
11,382.46
Gross Block
67,974.47
57,069.52
39,537.43
33,252.29
26,468.56
23,463.15
21,999.63
24,749.97
15,881.99
13,374.57
Accumulated Depreciation
11,163.46
8,778.56
6,822.92
5,130.87
3,798.55
2,409.65
1,116.41
4,223.08
2,719.01
1,992.11
Non Current Assets
76,081.75
61,674.12
46,174.14
40,867.94
31,777.68
29,686.10
30,123.49
25,204.29
19,130.43
16,011.72
Capital Work in Progress
3,985.76
3,697.13
3,216.33
4,483.48
4,545.46
4,513.97
1,966.76
1,266.48
1,952.94
2,909.08
Non Current Investment
5,913.33
1,097.39
1,166.11
268.49
559.14
252.33
408.50
57.35
57.48
77.08
Long Term Loans & Adv.
5,620.58
6,342.86
6,518.20
6,031.09
2,949.33
2,204.24
5,501.40
2,922.45
3,595.78
1,227.86
Other Non Current Assets
3,751.07
2,245.78
2,558.99
1,963.46
1,053.74
1,662.06
1,363.61
422.05
289.36
373.11
Current Assets
15,903.15
12,907.81
14,819.91
14,631.14
14,286.90
11,907.42
7,059.84
6,790.86
5,445.22
5,023.48
Current Investments
47.79
1,138.76
11.89
513.81
519.78
909.03
136.68
202.87
5.94
144.51
Inventories
381.19
991.85
288.28
806.68
520.29
657.09
211.89
259.19
169.44
97.95
Sundry Debtors
2,469.68
2,925.71
3,202.14
2,789.66
4,309.91
2,692.99
2,436.09
1,287.77
923.26
720.02
Cash & Bank
10,492.09
4,700.78
7,313.86
5,967.30
2,967.55
1,976.80
1,278.24
633.78
513.92
830.55
Other Current Assets
2,512.40
976.15
1,278.88
2,509.64
5,969.37
5,671.51
2,996.94
4,407.25
3,832.66
3,230.45
Short Term Loans & Adv.
1,852.12
2,174.56
2,724.86
2,044.05
4,300.09
4,255.52
2,363.64
3,715.52
3,217.02
1,729.60
Net Current Assets
5,072.07
5,671.86
7,123.44
4,279.45
10,277.94
5,351.51
-837.29
1,321.66
2,745.32
2,011.05
Total Assets
91,984.90
74,581.93
60,994.05
55,499.08
46,064.58
41,593.52
37,183.33
32,082.19
24,677.06
21,035.20
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