Shareholder's Funds
56,347.09
43,145.03
29,875.66
18,703.44
13,112.59
-2,134.56
-287.71
889.33
2,999.56
7,467.86
Share Capital
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,856.94
3,333.94
Total Reserves
52,490.15
39,288.09
26,018.72
14,846.50
9,255.65
-5,991.50
-4,144.65
-2,967.61
-857.38
4,133.92
Non-Current Liabilities
38,803.02
33,014.73
38,201.02
46,133.91
46,965.96
58,970.41
50,112.51
40,614.70
42,854.54
42,285.10
Secured Loans
27,129.02
26,410.52
26,743.52
31,043.24
30,980.87
31,643.80
27,695.63
29,847.25
32,466.13
31,790.45
Unsecured Loans
517.94
184.49
6,959.08
6,828.08
8,976.13
21,537.54
16,714.64
4,712.60
4,184.48
3,627.10
Long Term Provisions
339.64
237.45
226.95
220.87
86.95
88.43
61.48
59.84
36.93
34.28
Current Liabilities
16,440.99
15,788.67
17,744.59
17,143.67
18,727.35
18,201.31
18,163.15
28,044.72
25,665.51
26,045.94
Trade Payables
2,977.66
3,608.63
3,079.45
3,508.21
3,803.13
5,596.05
6,361.74
7,626.37
7,399.75
6,232.21
Other Current Liabilities
4,245.87
5,757.40
8,971.43
5,721.06
5,135.02
4,721.88
4,645.18
5,841.28
5,663.23
6,369.64
Short Term Borrowings
9,087.36
6,396.95
5,671.58
7,240.37
9,683.32
7,801.81
7,073.53
14,560.34
12,580.00
13,435.69
Short Term Provisions
130.10
25.69
22.13
674.03
105.88
81.57
82.70
16.73
22.53
8.40
Total Liabilities
1,12,917.57
91,948.43
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
Net Block
69,248.76
63,015.85
50,746.44
53,274.21
52,851.30
55,845.81
50,418.76
52,137.14
54,390.93
56,941.22
Gross Block
1,01,061.62
90,709.26
74,608.79
73,944.96
70,463.92
70,276.88
61,860.22
60,836.24
60,402.03
60,283.23
Accumulated Depreciation
31,812.86
27,693.41
23,862.35
20,670.75
17,612.62
14,431.07
11,441.46
8,699.10
6,011.10
3,342.01
Non Current Assets
86,588.34
66,361.85
66,268.27
65,752.95
61,163.56
60,431.82
54,782.07
55,585.32
57,984.67
59,573.72
Capital Work in Progress
12,104.42
925.12
12,879.54
10,269.74
6,439.42
2,346.77
350.08
119.86
124.61
87.92
Non Current Investment
59.51
0.01
42.51
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
4,866.29
1,916.38
1,190.96
1,068.32
1,442.56
1,713.60
3,242.19
2,823.29
3,221.11
2,306.40
Other Non Current Assets
260.67
504.49
703.88
1,140.67
430.27
525.63
771.03
505.02
248.01
238.17
Current Assets
26,313.45
25,586.58
19,553.00
16,228.07
17,642.35
14,605.34
13,205.88
13,963.43
13,534.94
16,225.18
Current Investments
1,037.70
373.50
611.54
183.24
20.09
2.79
2.71
0.00
164.32
0.05
Inventories
3,317.28
4,142.10
3,075.20
2,258.27
2,025.11
2,522.77
1,224.08
873.98
1,760.41
1,619.20
Sundry Debtors
13,022.07
11,677.48
11,529.36
9,560.92
11,839.28
8,366.47
8,550.99
6,069.81
7,704.34
12,476.60
Cash & Bank
6,119.88
7,211.76
1,873.65
2,364.68
1,607.32
1,979.31
915.88
856.61
604.17
868.70
Other Current Assets
2,816.52
297.78
452.57
263.47
2,150.55
1,734.00
2,512.22
6,163.03
3,301.70
1,260.63
Short Term Loans & Adv.
2,137.37
1,883.96
2,010.68
1,597.49
1,059.90
875.22
872.64
936.74
844.03
1,173.86
Net Current Assets
9,872.46
9,797.91
1,808.41
-915.60
-1,085.00
-3,595.97
-4,957.27
-14,081.29
-12,130.57
-9,820.76
Total Assets
1,12,901.79
91,948.43
85,821.27
81,981.02
78,805.91
75,037.16
67,987.95
69,548.75
71,519.61
75,798.90
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