Shareholder's Funds
9,001.30
63,520.40
30,600.80
23,723.76
24,765.20
21,890.14
15,584.35
14,019.90
12,934.54
12,330.70
Share Capital
28,735.40
8,735.60
4,359.30
3,605.33
3,600.51
3,597.84
3,319.63
3,314.32
3,308.84
3,303.27
Total Reserves
-19,799.70
54,717.90
26,161.30
19,984.30
21,029.46
18,249.15
12,248.35
10,684.16
9,590.75
8,979.62
Non-Current Liabilities
124,788.10
106,836.40
60,723.00
55,142.21
41,243.47
19,072.52
20,288.90
12,899.78
9,930.30
8,216.64
Secured Loans
995.00
5,747.90
9,394.70
7,856.92
3,859.86
6,201.68
7,293.11
7,932.68
7,087.60
6,580.17
Unsecured Loans
95,285.40
98,655.00
47,546.10
43,780.90
32,044.18
9,804.81
9,850.77
2,641.71
1,524.55
998.59
Long Term Provisions
329.30
339.20
308.00
331.10
335.33
282.06
216.71
475.62
138.96
123.09
Current Liabilities
95,096.90
53,779.20
10,626.90
16,896.44
13,529.64
17,596.30
8,636.72
7,780.70
8,300.03
8,080.72
Trade Payables
11,480.40
12,675.20
3,548.90
3,992.13
3,203.87
2,970.18
2,634.37
2,431.59
2,096.49
3,572.52
Other Current Liabilities
83,416.00
36,946.20
7,034.50
12,854.49
7,705.43
13,292.74
4,684.87
4,520.10
4,490.39
2,808.75
Short Term Borrowings
154.20
4,120.70
21.70
33.65
1,645.58
151.39
609.36
705.04
1,526.01
1,693.38
Short Term Provisions
46.30
37.10
21.80
16.17
974.76
1,181.99
708.13
123.97
187.14
6.08
Total Liabilities
228,886.30
224,136.00
101,950.70
95,762.41
79,538.31
58,558.96
44,509.97
34,700.38
31,164.87
28,628.06
Net Block
180,058.50
176,662.00
79,685.10
76,124.98
64,971.30
32,113.91
26,024.12
25,938.55
23,743.26
19,131.62
Gross Block
271,677.20
239,880.40
101,490.10
89,684.91
71,107.70
55,843.26
45,279.11
41,198.09
36,032.31
28,938.75
Accumulated Depreciation
91,618.70
63,218.40
21,805.00
13,559.93
6,136.40
23,729.35
19,255.00
15,259.54
12,289.05
9,807.13
Non Current Assets
207,066.10
204,829.40
92,311.10
89,141.01
74,879.37
42,730.63
41,874.67
31,695.28
28,595.74
25,681.04
Capital Work in Progress
956.40
5,076.80
3,585.30
7,529.20
6,038.83
5,079.45
11,380.12
843.42
633.27
3,549.19
Non Current Investment
4,504.00
6,658.10
6,843.40
2,226.60
1,666.85
1,646.61
1,641.21
1,637.71
1,636.81
1,636.81
Long Term Loans & Adv.
14,338.60
16,095.90
2,093.50
3,160.00
1,427.47
3,890.67
2,829.23
3,275.60
2,582.40
1,363.42
Other Non Current Assets
7,208.60
336.60
103.80
100.23
774.92
0.00
0.00
0.00
0.00
0.00
Current Assets
21,820.20
19,306.60
9,639.60
6,621.41
4,658.94
15,828.34
2,635.30
3,005.10
2,569.12
2,947.03
Current Investments
454.80
6,708.80
5,612.90
4,024.71
832.85
11,167.50
0.00
929.60
0.00
936.00
Inventories
0.00
0.30
33.90
54.21
85.15
58.30
48.74
54.51
52.94
52.22
Sundry Debtors
2,919.10
3,308.10
887.40
1,258.10
1,136.06
932.19
769.69
915.68
807.55
534.75
Cash & Bank
2,533.80
784.80
22.20
31.27
757.66
1,541.94
139.53
115.74
134.19
451.54
Other Current Assets
15,912.50
7,155.10
2,284.50
188.02
1,847.23
2,128.41
1,677.34
989.57
1,574.44
972.53
Short Term Loans & Adv.
842.10
1,349.50
798.70
1,065.11
974.55
1,709.43
1,341.03
674.53
1,572.67
971.72
Net Current Assets
-73,276.70
-34,472.60
-987.30
-10,275.03
-8,870.70
-1,767.96
-6,001.41
-4,775.60
-5,730.91
-5,133.69
Total Assets
228,886.30
224,136.00
101,950.70
95,762.42
79,538.31
58,558.97
44,509.97
34,700.38
31,164.86
28,628.07
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