Shareholder's Funds
65,494.06
56,632.29
58,019.52
57,361.85
31,387.08
27,429.31
23,139.75
21,614.40
19,656.54
17,068.65
Share Capital
131.61
131.56
131.52
131.47
93.37
93.35
151.03
136.38
134.44
133.63
Total Reserves
65,087.95
56,237.33
57,660.02
57,105.78
31,251.98
27,293.11
22,971.80
21,466.84
19,510.83
16,918.74
Non-Current Liabilities
112,279.37
106,625.41
103,839.43
81,677.97
10,663.31
8,955.33
10,091.20
10,635.50
9,159.14
7,892.38
Secured Loans
41,774.44
50,615.58
50,063.73
34,590.36
2,874.79
3,200.34
4,164.96
3,599.32
3,177.53
2,699.24
Unsecured Loans
10,713.81
8,122.22
6,622.37
6,203.08
3,893.92
2,343.83
2,219.36
4,012.67
3,475.54
3,025.26
Long Term Provisions
424.58
311.83
252.25
233.26
297.11
345.68
257.61
202.43
189.51
166.93
Current Liabilities
52,009.90
46,618.95
48,765.45
42,521.96
10,995.08
14,462.98
13,120.07
8,550.37
9,086.47
6,336.47
Trade Payables
8,122.56
6,582.91
6,083.70
5,029.68
3,048.19
2,395.54
2,352.24
3,249.86
2,862.20
2,632.00
Other Current Liabilities
31,526.94
25,488.93
22,168.10
15,065.55
5,657.51
7,594.49
6,353.22
2,702.02
3,258.49
2,069.70
Short Term Borrowings
10,037.04
12,109.16
18,378.52
20,519.95
1,157.85
3,478.91
3,071.39
1,530.02
1,763.03
828.80
Short Term Provisions
2,323.36
2,437.95
2,135.13
1,906.78
1,131.53
994.04
1,343.22
1,068.47
1,202.75
805.97
Total Liabilities
266,850.87
244,181.44
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
Net Block
85,007.56
87,720.42
87,113.08
69,257.20
34,786.19
34,270.78
31,828.16
25,208.57
20,561.41
17,549.11
Gross Block
102,442.02
101,578.84
97,049.48
75,780.29
38,672.50
36,415.45
46,105.42
37,388.66
31,341.84
27,042.44
Accumulated Depreciation
17,434.46
13,858.42
9,936.40
6,523.09
3,886.31
2,144.67
14,277.26
12,180.09
10,780.43
9,493.33
Non Current Assets
207,073.51
192,128.52
191,246.41
167,589.50
44,287.94
44,499.88
40,848.74
33,773.78
31,402.33
24,995.52
Capital Work in Progress
5,768.69
3,904.13
2,765.97
2,290.02
1,296.97
1,788.38
2,754.95
4,044.85
6,084.28
2,461.11
Non Current Investment
42,492.10
32,029.77
30,652.99
33,032.93
7,201.79
7,010.80
3,838.97
2,673.28
3,164.92
2,853.74
Long Term Loans & Adv.
49,259.16
49,798.70
49,722.21
40,743.67
895.60
1,145.37
2,404.68
1,847.08
1,591.72
2,131.56
Other Non Current Assets
24,546.00
18,675.50
20,992.16
22,265.68
107.39
284.55
21.98
0.00
0.00
0.00
Current Assets
59,777.36
52,052.92
49,880.57
40,309.16
18,459.46
15,076.56
13,184.07
13,962.33
12,720.80
11,535.36
Current Investments
17,570.73
11,494.28
6,944.10
8,253.20
6,998.59
3,590.40
3,416.32
4,937.53
4,845.87
5,022.06
Inventories
6,196.96
6,840.62
7,059.13
5,860.36
4,231.42
4,148.75
4,788.45
4,256.50
3,740.76
3,071.11
Sundry Debtors
4,341.78
5,793.06
6,690.07
5,202.63
3,009.56
3,002.01
2,647.37
2,509.15
2,175.05
1,728.75
Cash & Bank
4,965.64
3,803.66
1,908.23
1,316.10
2,307.01
2,307.15
439.71
396.69
229.18
326.60
Other Current Assets
26,702.25
8,099.15
8,065.82
4,572.29
1,912.88
2,028.25
1,892.22
1,862.46
1,729.94
1,386.84
Short Term Loans & Adv.
16,426.57
16,022.15
19,213.22
15,104.58
1,311.96
1,250.87
1,828.11
1,798.32
1,691.24
1,353.75
Net Current Assets
7,767.46
5,433.97
1,115.12
-2,212.80
7,464.38
613.58
64.00
5,411.96
3,634.33
5,198.89
Total Assets
266,850.87
244,181.44
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
|