Shareholder's Funds
34,031.80
21,644.00
19,783.70
17,866.90
8,432.50
7,626.90
6,705.80
6,098.00
5,180.80
4,837.70
Share Capital
810.50
600.30
600.30
600.30
600.30
600.00
600.00
300.00
300.00
100.00
Total Reserves
32,707.00
20,618.80
18,863.30
16,992.60
7,628.10
6,872.80
5,997.00
5,720.80
4,812.30
4,670.20
Non-Current Liabilities
12,404.30
16,493.30
15,119.80
20,742.30
6,802.70
5,496.90
2,684.70
2,122.30
2,006.50
2,304.60
Secured Loans
10,476.30
10,502.50
11,267.70
13,692.30
2,574.30
1,492.40
1,220.80
1,523.50
1,787.00
2,104.30
Unsecured Loans
270.00
1,902.90
1,664.70
1,598.20
1,424.20
1,469.20
1.40
2.10
2.80
3.90
Long Term Provisions
330.30
260.80
237.60
226.50
91.70
106.20
85.80
66.10
49.30
36.00
Current Liabilities
14,069.20
14,333.80
15,358.80
8,510.70
3,828.00
4,210.10
4,008.00
3,038.50
2,141.30
1,678.30
Trade Payables
6,772.10
6,548.70
6,272.00
3,842.00
1,608.50
1,513.90
1,325.10
1,198.30
1,005.30
739.70
Other Current Liabilities
3,059.30
3,965.70
6,481.20
1,814.90
1,031.20
1,840.20
1,784.40
1,374.70
870.10
698.20
Short Term Borrowings
3,566.30
3,454.70
2,149.20
2,480.20
896.00
594.20
667.60
261.20
130.30
97.20
Short Term Provisions
671.50
364.70
456.40
373.60
292.30
261.80
230.90
204.30
135.60
143.20
Total Liabilities
63,095.00
58,539.60
55,753.40
51,741.80
20,100.70
18,214.60
14,075.80
11,867.70
9,796.30
9,196.70
Net Block
36,485.90
31,963.30
30,643.60
29,467.70
6,569.00
6,363.90
5,971.10
4,471.00
3,699.50
3,625.10
Gross Block
48,079.20
40,804.30
37,930.10
35,321.40
11,233.00
10,220.90
9,147.40
7,095.00
5,873.80
5,436.10
Accumulated Depreciation
11,593.30
8,841.00
7,286.50
5,853.70
4,664.00
3,857.00
3,176.30
2,624.00
2,174.30
1,811.00
Non Current Assets
45,915.20
42,253.40
40,574.20
39,407.80
11,718.40
10,614.20
8,750.80
6,979.20
5,647.70
5,149.00
Capital Work in Progress
6,986.70
8,508.40
7,993.30
7,317.00
4,110.40
2,800.20
2,196.00
1,898.90
1,302.80
839.20
Non Current Investment
1,089.30
679.70
684.10
742.30
370.20
743.20
108.50
182.50
63.80
188.00
Long Term Loans & Adv.
973.80
870.80
892.50
683.20
483.80
436.40
402.00
335.80
437.20
319.70
Other Non Current Assets
379.50
231.20
360.70
1,197.60
185.00
270.50
73.20
91.00
144.40
176.20
Current Assets
17,179.80
16,286.20
15,179.20
12,334.00
8,382.30
7,600.40
5,325.00
4,888.50
4,148.60
4,047.70
Current Investments
689.80
447.30
315.60
1,326.50
1,217.70
1,213.00
857.60
829.30
611.40
1,065.00
Inventories
6,085.70
4,931.10
4,943.90
4,243.70
2,298.20
1,866.60
1,435.90
1,031.60
722.50
635.30
Sundry Debtors
5,986.80
5,487.90
6,230.60
3,573.20
2,058.20
1,517.20
1,223.70
1,291.80
1,063.90
883.20
Cash & Bank
3,193.60
4,120.20
2,258.70
2,400.10
1,747.50
2,049.20
998.60
1,057.20
1,322.80
1,044.30
Other Current Assets
1,223.90
382.70
334.40
334.10
1,060.70
954.40
809.20
678.60
428.00
419.90
Short Term Loans & Adv.
804.70
917.00
1,096.00
456.40
400.50
293.30
349.90
302.30
110.20
48.40
Net Current Assets
3,110.60
1,952.40
-179.60
3,823.30
4,554.30
3,390.30
1,317.00
1,850.00
2,007.30
2,369.40
Total Assets
63,095.00
58,539.60
55,753.40
51,741.80
20,100.70
18,214.60
14,075.80
11,867.70
9,796.30
9,196.70
|