Shareholder's Funds
17,979.00
17,374.00
16,397.00
15,628.00
16,061.00
12,810.00
10,561.00
10,639.00
10,335.00
9,629.00
Share Capital
38.00
38.00
38.00
37.00
37.00
37.00
39.00
39.00
0.00
0.00
Total Reserves
17,941.00
17,336.00
16,358.00
15,579.00
16,003.00
12,767.00
10,511.00
10,586.00
3,667.00
2,963.00
Non-Current Liabilities
9,462.00
7,448.00
6,731.00
5,315.00
3,869.00
4,219.00
5,203.00
5,706.00
7,063.00
7,879.00
Secured Loans
6,168.00
4,605.00
4,431.00
3,210.00
1,917.00
1,889.00
3,147.00
3,943.00
5,231.00
5,926.00
Unsecured Loans
0.00
0.00
0.00
0.00
5.00
200.00
358.00
72.00
228.00
328.00
Long Term Provisions
330.00
313.00
264.00
236.00
181.00
176.00
140.00
170.00
84.00
140.00
Current Liabilities
5,674.00
5,223.00
4,474.00
4,460.00
4,666.00
4,823.00
5,089.00
4,182.00
3,966.00
3,783.00
Trade Payables
1,294.00
1,539.00
1,316.00
1,135.00
850.00
899.00
829.00
877.00
928.00
890.00
Other Current Liabilities
3,811.00
2,961.00
2,820.00
2,605.00
3,269.00
2,961.00
2,873.00
2,256.00
2,104.00
1,573.00
Short Term Borrowings
339.00
454.00
14.00
365.00
208.00
822.00
1,246.00
908.00
863.00
1,233.00
Short Term Provisions
230.00
269.00
324.00
355.00
339.00
141.00
141.00
141.00
71.00
87.00
Total Liabilities
33,259.00
30,171.00
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00
Net Block
19,330.00
17,265.00
15,731.00
14,783.00
14,135.00
13,625.00
12,555.00
13,573.00
14,037.00
15,516.00
Gross Block
32,465.00
29,242.00
26,549.00
24,372.00
22,547.00
20,923.00
18,744.00
18,318.00
17,565.00
17,835.00
Accumulated Depreciation
13,135.00
11,977.00
10,818.00
9,589.00
8,412.00
7,298.00
6,189.00
4,745.00
3,528.00
2,319.00
Non Current Assets
24,482.00
21,842.00
19,856.00
18,169.00
17,156.00
15,826.00
14,942.00
15,134.00
15,144.00
16,486.00
Capital Work in Progress
2,726.00
2,616.00
2,395.00
1,871.00
1,045.00
1,006.00
1,740.00
520.00
173.00
128.00
Non Current Investment
773.00
675.00
590.00
589.00
1,305.00
740.00
118.00
109.00
97.00
99.00
Long Term Loans & Adv.
994.00
923.00
948.00
788.00
576.00
356.00
382.00
527.00
251.00
365.00
Other Non Current Assets
618.00
322.00
191.00
137.00
94.00
98.00
147.00
405.00
586.00
378.00
Current Assets
8,763.00
8,314.00
7,830.00
6,460.00
7,357.00
5,912.00
5,934.00
5,402.00
6,190.00
4,776.00
Current Investments
5,105.00
4,444.00
3,872.00
2,935.00
4,399.00
3,293.00
2,698.00
2,315.00
3,408.00
2,641.00
Inventories
1,192.00
1,386.00
1,218.00
1,316.00
945.00
760.00
974.00
1,032.00
779.00
652.00
Sundry Debtors
864.00
889.00
836.00
700.00
673.00
511.00
664.00
549.00
564.00
530.00
Cash & Bank
224.00
158.00
582.00
285.00
160.00
247.00
403.00
469.00
354.00
175.00
Other Current Assets
1,378.00
1,085.00
910.00
892.00
1,180.00
1,101.00
1,195.00
1,037.00
1,085.00
778.00
Short Term Loans & Adv.
359.00
352.00
412.00
332.00
394.00
266.00
241.00
314.00
290.00
185.00
Net Current Assets
3,089.00
3,091.00
3,356.00
2,000.00
2,691.00
1,089.00
845.00
1,220.00
2,224.00
993.00
Total Assets
33,245.00
30,156.00
27,686.00
24,629.00
24,513.00
21,738.00
20,876.00
20,536.00
21,334.00
21,262.00
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