Shareholder's Funds
179,853.15
156,712.63
126,479.16
111,733.15
91,873.26
60,059.31
50,900.68
45,071.63
37,574.61
31,890.56
Share Capital
362.61
360.79
346.41
344.29
335.18
317.73
315.97
314.94
312.10
309.27
Total Reserves
177,707.50
154,770.62
125,054.49
110,243.27
90,513.80
59,690.48
50,533.61
44,756.69
37,262.51
31,581.29
Non-Current Liabilities
411,240.88
351,371.02
344,864.24
309,638.17
258,461.65
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
Secured Loans
291,636.69
237,050.05
228,378.81
201,365.00
165,746.15
97,421.17
72,950.72
66,209.21
65,123.90
65,164.31
Unsecured Loans
120,602.74
115,643.25
117,741.69
108,724.49
93,027.56
64,530.83
45,939.47
38,336.51
26,633.88
28,454.22
Long Term Provisions
416.56
371.17
372.09
369.42
192.43
3,847.56
2,630.02
1,998.04
1,682.20
1,557.14
Current Liabilities
360,911.83
310,512.65
249,414.53
232,339.36
209,942.79
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
Trade Payables
4,561.34
3,376.15
2,404.14
2,460.39
2,312.53
5,927.15
3,303.66
2,984.85
2,371.99
2,169.27
Other Current Liabilities
260,648.31
212,349.20
167,503.51
152,094.12
129,750.87
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
Short Term Borrowings
95,220.10
94,317.66
79,247.04
77,614.32
77,642.74
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
Short Term Provisions
482.08
469.64
259.84
170.53
236.65
2,851.80
4,593.36
4,196.29
4,082.38
3,224.61
Total Liabilities
964,783.05
827,501.14
728,115.25
659,956.06
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
Net Block
9,957.44
4,375.26
4,494.45
1,914.68
1,888.61
1,908.73
1,568.25
1,470.23
1,002.24
850.58
Gross Block
11,590.98
5,396.19
5,124.90
2,151.82
2,007.29
3,504.74
2,920.86
2,476.58
1,924.89
1,736.93
Accumulated Depreciation
1,633.54
1,020.93
630.45
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
886.35
Non Current Assets
694,747.75
590,773.76
528,426.21
488,756.04
427,625.12
409,877.84
346,711.05
305,848.38
253,837.65
214,905.76
Capital Work in Progress
39.29
47.30
58.90
24.22
23.42
53.68
18.71
8.98
21.04
32.48
Non Current Investment
114,681.40
90,682.37
73,111.60
59,852.61
42,643.73
119,045.97
95,464.42
86,887.59
65,377.26
53,616.24
Long Term Loans & Adv.
4,263.15
3,062.71
3,798.47
3,384.53
4,180.75
7,351.99
3,411.44
3,263.04
3,257.58
2,303.59
Other Non Current Assets
1,886.15
1,658.32
1,500.01
1,246.08
2,741.67
1,409.66
720.43
2,687.45
755.58
695.63
Current Assets
270,035.30
236,727.38
199,689.04
171,200.02
137,646.88
64,243.83
51,075.06
43,658.25
42,401.42
36,192.88
Current Investments
240,589.39
212,735.14
171,118.01
151,324.74
124,022.63
13,809.31
9,256.32
6,894.83
7,536.95
5,876.18
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
368.76
242.35
342.89
640.60
258.07
1,482.43
466.80
457.79
376.79
216.02
Cash & Bank
2,629.45
3,035.47
5,501.53
4,536.54
3,128.54
7,496.78
6,397.03
4,261.92
8,588.11
7,071.67
Other Current Assets
26,447.70
20,047.08
21,965.29
12,517.92
10,237.64
41,455.31
34,954.91
32,043.71
25,899.57
23,029.01
Short Term Loans & Adv.
2,666.53
667.34
761.32
2,180.22
2,667.53
38,080.16
29,987.90
30,310.06
24,405.27
21,680.99
Net Current Assets
-90,876.53
-73,785.27
-49,725.49
-61,139.34
-72,295.91
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
Total Assets
964,783.05
827,501.14
728,115.25
659,956.06
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
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