Shareholder's Funds
64,936.88
53,290.17
43,145.03
29,875.66
18,703.44
13,112.59
-2,134.56
-287.71
889.33
2,999.56
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
3,856.94
Total Reserves
61,079.94
49,433.23
39,288.09
26,018.72
14,846.50
9,255.65
-5,991.50
-4,144.65
-2,967.61
-857.38
Non-Current Liabilities
54,738.40
41,859.94
33,014.73
38,201.02
46,133.91
46,965.96
58,970.41
50,112.51
40,614.70
42,854.54
Secured Loans
42,567.88
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
Unsecured Loans
261.72
3,574.86
184.49
6,959.08
6,828.08
8,976.13
21,537.54
16,714.64
4,712.60
4,184.48
Long Term Provisions
359.90
339.64
237.45
226.95
220.87
86.95
88.43
61.48
59.84
36.93
Current Liabilities
20,328.21
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
Trade Payables
2,840.53
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
Other Current Liabilities
6,769.81
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
Short Term Borrowings
9,065.64
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
Short Term Provisions
1,652.23
130.10
25.69
22.13
674.03
105.88
81.57
82.70
16.73
22.53
Total Liabilities
1,41,468.53
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
Net Block
69,309.21
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
Gross Block
1,05,627.82
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
Accumulated Depreciation
36,318.61
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
Non Current Assets
1,12,780.45
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
Capital Work in Progress
35,053.46
12,104.42
925.12
12,879.54
10,269.74
6,439.42
2,346.77
350.08
119.86
124.61
Non Current Investment
24.64
59.51
0.01
42.51
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
8,057.22
4,866.29
1,916.38
1,190.96
1,068.32
1,442.56
1,800.97
3,242.19
2,823.29
3,221.11
Other Non Current Assets
243.67
260.67
504.49
703.88
1,140.67
430.27
438.26
771.03
505.02
248.01
Current Assets
28,688.08
26,313.45
25,586.58
19,553.00
16,228.07
16,848.83
14,605.34
13,201.68
13,963.43
13,534.94
Current Investments
1,491.35
1,037.70
373.50
611.54
183.24
20.09
2.79
2.71
0.00
164.32
Inventories
3,623.48
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
Sundry Debtors
11,791.37
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
Cash & Bank
6,926.32
6,119.88
7,211.76
1,873.65
2,364.68
1,607.32
1,979.31
915.88
856.61
604.17
Other Current Assets
4,855.56
1,222.77
297.78
452.57
1,860.96
1,357.03
1,734.00
2,508.02
6,163.03
3,301.70
Short Term Loans & Adv.
1,724.02
1,593.75
1,883.96
2,010.68
1,597.49
1,059.90
1,229.59
2,313.41
5,732.17
3,112.40
Net Current Assets
8,359.87
9,872.46
9,797.91
1,808.41
-915.60
-1,878.52
-3,595.97
-4,961.47
-14,081.29
-12,130.57
Total Assets
1,41,468.53
1,12,901.79
91,948.43
85,821.27
81,981.02
78,012.39
75,037.16
67,983.75
69,548.75
71,519.61
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