Shareholder's Funds
21,977.20
17,969.79
16,614.30
15,445.25
14,468.32
13,189.05
12,343.49
10,955.77
9,942.99
9,167.25
Share Capital
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
Total Reserves
19,975.30
15,967.89
14,612.40
13,443.35
12,466.42
11,187.15
10,341.59
8,953.87
7,941.09
7,165.35
Non-Current Liabilities
1,22,252.20
77,184.88
59,033.90
50,406.09
58,111.75
60,435.89
57,915.77
54,766.47
30,537.12
25,725.30
Secured Loans
0.00
0.00
0.00
14,754.95
16,025.27
18,716.68
20,172.40
20,020.24
20,617.20
19,925.04
Unsecured Loans
1,22,018.53
75,304.44
57,396.61
34,290.84
40,892.95
40,742.49
37,099.15
34,151.20
9,442.54
5,028.63
Long Term Provisions
397.00
364.78
359.14
342.52
339.44
332.82
220.65
179.96
161.61
309.78
Current Liabilities
22,765.33
33,969.08
18,244.27
15,543.15
6,729.58
3,756.19
6,322.73
7,695.04
8,880.44
4,813.78
Trade Payables
0.00
0.00
0.00
0.05
0.09
0.10
0.11
0.16
0.06
8.84
Other Current Liabilities
2,503.84
1,337.76
1,130.49
1,245.72
1,722.68
1,806.81
1,702.56
1,430.42
2,207.26
2,631.91
Short Term Borrowings
19,658.48
31,992.32
16,599.29
13,859.29
4,584.82
1,518.79
4,165.06
5,676.52
6,216.90
1,740.00
Short Term Provisions
603.01
639.00
514.49
438.09
421.99
430.49
455.00
587.94
456.22
433.03
Total Liabilities
1,66,994.73
1,29,123.75
93,892.47
81,394.49
79,309.65
77,381.13
76,581.99
73,417.28
49,360.55
39,706.33
Net Block
67.46
69.07
68.69
69.40
75.47
62.89
45.55
50.36
48.02
72.09
Gross Block
192.01
178.15
171.41
168.22
163.90
148.67
127.02
128.65
120.78
172.20
Accumulated Depreciation
124.55
109.08
102.72
98.82
88.43
85.78
81.47
78.29
72.76
100.11
Non Current Assets
1,63,816.55
1,26,663.65
92,500.96
79,611.38
77,365.73
74,656.64
74,619.09
71,340.04
47,739.91
33,689.92
Capital Work in Progress
22.97
16.05
14.97
19.49
25.40
38.64
51.56
38.59
35.09
31.82
Non Current Investment
302.29
283.67
274.75
263.69
255.96
243.34
233.51
265.51
527.51
368.52
Long Term Loans & Adv.
15.88
10.95
0.34
1.36
1.33
1.26
1.27
1.66
2.26
37.16
Other Non Current Assets
2,840.60
1,924.39
757.57
0.00
0.00
0.00
0.00
0.00
0.00
18.29
Current Assets
3,177.77
2,460.10
1,391.51
1,783.11
1,943.92
2,724.49
1,962.90
2,077.24
1,620.64
6,016.41
Current Investments
1,926.38
1,035.95
24.06
367.68
2.75
7.53
0.00
270.00
0.00
0.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.77
1.84
1.22
1.38
7.16
7.93
6.24
4.42
1.96
3.85
Cash & Bank
226.11
64.54
387.36
68.85
643.93
1,427.40
422.81
340.04
334.98
332.84
Other Current Assets
1,024.51
386.22
156.04
562.35
1,290.08
1,281.63
1,533.85
1,462.78
1,283.70
5,679.71
Short Term Loans & Adv.
790.68
971.55
822.83
782.85
759.74
783.25
821.71
975.65
810.61
4,981.07
Net Current Assets
-19,587.56
-31,508.98
-16,852.76
-13,760.04
-4,785.66
-1,031.70
-4,359.83
-5,617.80
-7,259.80
1,202.63
Total Assets
1,66,994.32
1,29,123.75
93,892.47
81,394.49
79,309.65
77,381.13
76,581.99
73,417.28
49,360.55
39,706.33
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