Shareholder's Funds
64,114.28
53,182.34
49,268.25
46,004.10
41,678.57
39,304.89
36,403.41
34,022.67
32,456.95
28,794.66
Share Capital
4,440.39
4,440.39
4,510.14
2,255.07
2,255.07
1,691.30
1,268.48
1,268.48
1,268.48
1,268.48
Total Reserves
59,673.89
48,741.95
44,758.11
43,749.03
39,423.50
37,613.59
35,134.93
32,754.19
31,188.47
27,526.18
Non-Current Liabilities
20,565.56
17,185.17
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
24,330.47
23,804.11
19,901.11
Secured Loans
5,448.39
5,118.50
3,510.93
656.82
499.49
1,436.75
2,487.33
9,654.03
10,510.07
8,412.54
Unsecured Loans
19.67
118.90
262.47
370.14
619.15
1,743.09
3,377.52
5,098.35
5,550.78
4,755.82
Long Term Provisions
4,080.43
2,189.39
2,508.57
2,762.49
2,130.45
2,213.98
625.22
3,770.71
4,112.65
3,556.42
Current Liabilities
15,092.73
12,177.26
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
12,822.26
Trade Payables
5,361.26
4,453.18
3,922.18
3,876.07
3,903.89
2,740.65
2,909.15
3,413.74
4,289.08
3,418.77
Other Current Liabilities
7,638.63
5,372.47
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
5,413.44
Short Term Borrowings
1,219.64
1,522.90
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
2,332.70
Short Term Provisions
873.20
828.71
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
1,657.35
Total Liabilities
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
Net Block
44,572.06
41,160.34
38,229.62
32,700.28
30,480.29
30,091.84
29,946.45
33,976.30
27,779.37
24,303.40
Gross Block
58,337.24
52,616.90
47,795.21
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
42,294.60
37,244.72
Accumulated Depreciation
13,353.04
10,998.37
9,113.63
6,303.30
4,492.31
2,706.83
1,199.84
15,936.50
14,515.23
12,941.32
Non Current Assets
83,656.60
71,775.02
65,227.35
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
56,387.94
51,795.83
Capital Work in Progress
15,490.40
13,399.66
11,666.31
9,737.50
5,938.39
4,126.04
3,688.04
13,805.93
18,489.89
18,376.08
Non Current Investment
16,408.15
12,589.26
9,892.95
10,721.50
10,070.40
10,125.09
9,844.40
1,132.89
1,144.88
999.93
Long Term Loans & Adv.
5,926.21
4,075.30
5,044.02
5,748.35
4,937.92
5,102.06
5,303.15
11,539.25
8,967.46
8,102.78
Other Non Current Assets
1,259.78
550.46
394.45
511.59
560.07
835.43
643.17
5.89
6.34
13.64
Current Assets
16,307.15
10,867.24
11,656.89
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
14,152.38
11,178.82
Current Investments
0.00
468.48
0.00
0.00
381.47
0.00
0.00
139.28
136.80
253.59
Inventories
3,576.61
2,989.73
3,183.01
2,502.64
1,932.51
1,708.14
1,618.30
2,354.56
2,587.05
1,897.78
Sundry Debtors
7,446.53
3,501.50
4,818.31
4,363.39
3,429.56
2,750.73
2,723.46
3,209.94
3,446.79
2,767.23
Cash & Bank
2,804.03
2,024.64
1,250.17
1,425.10
2,858.54
1,420.96
1,845.73
1,558.25
3,211.11
3,064.62
Other Current Assets
2,479.98
993.20
1,195.51
840.57
2,286.34
3,504.29
3,424.88
5,101.60
4,770.63
3,195.60
Short Term Loans & Adv.
1,138.90
889.69
1,209.89
1,916.93
1,007.20
1,107.86
612.09
3,989.89
4,225.52
2,978.37
Net Current Assets
1,214.42
-1,310.02
-819.26
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
-1,643.44
Total Assets
99,963.75
82,642.26
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
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