Shareholder's Funds
30,980.00
30,317.00
20,413.00
19,460.00
16,505.50
8,098.70
709.78
2,609.03
1,211.02
204.18
Share Capital
919.00
907.00
868.00
836.00
764.30
454.90
252.43
243.75
174.41
131.38
Total Reserves
28,659.00
28,157.00
18,862.00
17,331.00
14,615.90
7,289.60
186.78
2,192.68
963.97
14.19
Non-Current Liabilities
4,077.00
1,987.00
871.00
707.00
118.00
92.80
1,476.27
64.55
11.06
12.92
Secured Loans
0.00
0.00
0.00
6.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.47
1.31
1.32
1.32
Long Term Provisions
156.00
120.00
92.00
96.00
66.70
25.90
16.71
14.27
7.21
6.15
Current Liabilities
5,672.00
3,326.00
2,083.00
1,441.00
711.50
517.70
720.83
673.14
119.20
72.41
Trade Payables
3,010.00
1,536.00
886.00
679.00
428.80
297.20
268.73
371.88
68.18
38.47
Other Current Liabilities
2,608.00
1,756.00
1,168.00
701.00
264.20
212.20
442.85
296.15
48.49
31.13
Short Term Borrowings
0.00
0.00
0.00
35.00
0.00
1.30
0.00
0.00
0.00
0.00
Short Term Provisions
54.00
34.00
29.00
26.00
18.50
7.00
9.25
5.12
2.53
2.81
Total Liabilities
40,722.00
35,623.00
23,360.00
21,601.00
17,328.40
8,703.50
2,900.38
3,315.30
1,349.71
285.78
Net Block
12,675.00
9,532.00
6,448.00
6,344.00
1,404.30
1,539.00
1,590.55
297.19
171.19
28.50
Gross Block
15,813.00
11,665.00
7,818.00
7,384.00
2,368.60
2,366.30
2,335.04
821.27
645.51
494.84
Accumulated Depreciation
3,037.00
1,674.00
911.00
581.00
504.90
380.30
744.50
524.09
474.31
220.59
Non Current Assets
25,022.00
23,922.00
17,902.00
10,770.00
9,783.40
4,553.00
1,637.03
320.45
239.14
56.36
Capital Work in Progress
136.00
51.00
18.00
7.00
0.60
0.10
0.96
0.74
1.29
0.70
Non Current Investment
9,742.00
10,920.00
10,365.00
2,280.00
3,086.00
0.00
0.00
7.30
9.57
9.07
Long Term Loans & Adv.
931.00
668.00
291.00
192.00
90.40
9.20
40.31
9.77
10.19
16.29
Other Non Current Assets
1,538.00
2,751.00
780.00
1,947.00
5,202.10
3,004.70
5.21
5.45
46.91
1.81
Current Assets
15,700.00
11,701.00
5,458.00
10,831.00
7,545.00
4,150.50
1,263.36
2,994.85
1,110.57
229.41
Current Investments
5,091.00
2,272.00
1,280.00
4,485.00
1,631.70
2,205.20
323.92
2,137.25
819.66
34.19
Inventories
2,181.00
176.00
88.00
83.00
39.70
14.80
3.73
2.13
0.00
0.00
Sundry Debtors
1,764.00
1,946.00
794.00
457.00
159.90
129.90
123.12
70.34
26.08
19.11
Cash & Bank
1,523.00
3,614.00
731.00
1,017.00
1,575.50
903.60
359.88
238.69
208.07
106.46
Other Current Assets
5,141.00
962.00
916.00
425.00
4,138.20
897.00
452.71
546.44
56.75
69.65
Short Term Loans & Adv.
3,721.00
2,731.00
1,649.00
4,364.00
3,976.70
863.50
344.46
154.56
24.00
54.98
Net Current Assets
10,028.00
8,375.00
3,375.00
9,390.00
6,833.50
3,632.80
542.52
2,321.71
991.38
157.00
Total Assets
40,722.00
35,623.00
23,360.00
21,601.00
17,328.40
8,703.50
2,900.39
3,315.30
1,349.71
285.77
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