Shareholder's Funds
126,479.16
111,733.14
91,873.26
60,059.31
50,900.68
45,071.63
37,574.61
31,890.56
24,155.90
21,020.73
Share Capital
346.41
344.29
335.18
317.73
315.97
314.94
312.10
309.27
295.39
293.37
Total Reserves
125,054.49
110,243.27
90,513.80
59,690.48
50,533.61
44,756.69
37,262.51
31,581.29
23,855.97
20,720.83
Non-Current Liabilities
344,864.23
309,367.60
92,524.64
245,047.02
185,465.54
164,226.93
140,083.91
131,623.48
107,858.68
65,264.45
Secured Loans
228,378.81
207,100.70
82,946.00
97,421.17
72,950.72
66,209.21
65,123.90
65,164.31
52,674.72
48,896.35
Unsecured Loans
117,741.68
102,751.12
9,600.00
64,530.83
45,939.47
38,336.51
26,633.88
28,454.22
24,772.75
14,583.69
Long Term Provisions
372.09
369.42
429.08
3,847.56
2,630.02
1,998.04
1,682.20
1,557.14
1,697.50
1,552.43
Current Liabilities
249,414.54
232,609.93
375,879.80
165,542.77
159,093.92
138,387.99
117,158.91
86,533.35
78,847.43
87,847.21
Trade Payables
2,404.14
2,460.39
2,312.53
5,927.15
3,303.66
2,984.85
2,371.99
2,169.27
1,811.44
1,266.84
Other Current Liabilities
167,503.51
152,127.02
222,402.67
114,315.87
109,248.07
96,786.80
84,692.03
62,210.21
52,155.10
62,770.27
Short Term Borrowings
79,247.05
77,851.99
151,164.60
42,447.95
41,948.83
34,420.05
26,012.51
18,929.26
21,132.87
21,407.53
Short Term Provisions
259.84
170.53
0.00
2,851.80
4,593.36
4,196.29
4,082.38
3,224.61
3,748.02
2,402.57
Total Liabilities
728,115.25
659,956.05
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
Net Block
4,494.45
1,914.68
1,888.61
1,908.73
1,568.25
1,470.23
1,002.24
850.58
841.87
807.56
Gross Block
5,124.90
2,151.82
2,007.29
3,504.74
2,920.86
2,476.58
1,924.89
1,736.93
1,663.55
1,571.37
Accumulated Depreciation
630.45
237.14
118.68
1,596.01
1,352.61
1,006.35
922.65
886.35
821.68
763.81
Non Current Assets
528,426.23
463,242.26
383,746.23
409,877.84
346,711.05
305,848.38
253,839.89
214,925.98
178,352.48
142,771.19
Capital Work in Progress
58.90
24.22
23.42
53.68
18.71
8.98
21.04
32.48
6.57
3.14
Non Current Investment
73,111.60
34,244.45
460.87
119,045.97
95,464.42
86,887.59
65,377.26
53,616.24
43,355.43
35,975.71
Long Term Loans & Adv.
3,798.49
3,478.91
4,930.86
7,351.99
3,040.26
2,909.86
2,926.01
2,057.45
2,596.73
826.20
Other Non Current Assets
1,500.01
1,246.08
267.49
1,409.66
1,091.61
3,040.63
1,089.39
961.99
1,813.53
842.03
Current Assets
199,689.02
196,713.79
181,525.77
64,243.83
51,075.06
43,658.25
42,401.42
36,192.88
33,329.06
32,011.69
Current Investments
171,118.01
176,932.90
172,217.55
13,809.31
9,256.32
6,894.83
7,536.95
5,876.18
5,283.42
5,621.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
342.89
640.59
258.07
1,482.43
466.80
457.79
376.79
216.02
632.63
397.37
Cash & Bank
5,501.53
4,536.54
3,128.54
7,496.78
6,397.03
4,261.92
8,588.11
7,071.67
6,481.36
6,818.46
Other Current Assets
22,726.59
12,048.91
3,687.37
3,375.15
34,954.91
32,043.71
25,899.57
23,029.01
20,931.65
19,174.59
Short Term Loans & Adv.
761.30
2,554.85
2,234.24
38,080.16
29,919.63
30,256.76
24,375.16
21,662.95
20,449.48
18,658.41
Net Current Assets
-49,725.52
-35,896.14
-194,354.03
-101,298.94
-108,018.86
-94,729.74
-74,757.49
-50,340.47
-45,518.37
-55,835.52
Total Assets
728,115.25
659,956.05
565,272.00
474,121.67
397,786.11
349,506.63
296,241.31
251,118.86
211,681.54
174,782.88
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