Shareholder's Funds
8,214.88
8,320.69
10,384.81
11,275.96
10,819.86
10,108.65
17,276.73
15,040.43
13,682.92
12,285.64
Share Capital
1,596.36
1,596.36
1,596.36
1,596.35
1,595.94
1,594.02
1,592.78
1,516.29
1,514.73
1,512.36
Total Reserves
6,602.77
6,705.24
8,765.84
9,666.10
9,221.74
8,501.93
15,663.50
13,498.63
12,139.03
10,738.78
Non-Current Liabilities
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
29,788.11
Secured Loans
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
29,180.53
Unsecured Loans
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
650.00
656.67
Long Term Provisions
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
128.93
Current Liabilities
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
18,591.11
Trade Payables
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
252.01
Other Current Liabilities
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
10,542.91
Short Term Borrowings
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
7,351.01
Short Term Provisions
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
445.18
Total Liabilities
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
60,682.64
Net Block
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
1,301.54
1,346.58
Gross Block
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
1,490.48
1,503.63
Accumulated Depreciation
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
188.94
157.05
Non Current Assets
7,876.22
7,514.72
9,411.41
13,993.81
55,051.26
53,284.58
64,008.35
56,002.77
53,875.32
46,736.86
Capital Work in Progress
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
36.64
Non Current Investment
7,015.88
6,426.24
7,938.45
8,418.03
15,338.98
10,415.07
14,610.47
3,888.24
3,309.25
2,433.11
Long Term Loans & Adv.
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
265.80
Other Non Current Assets
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
572.52
Current Assets
484.26
1,053.68
1,146.46
1,593.21
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
13,945.78
Current Investments
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
5,100.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
383.17
Cash & Bank
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
698.11
Other Current Assets
36.10
32.23
73.15
117.97
19,562.79
8,486.43
6,598.73
10,200.27
8,668.73
7,763.75
Short Term Loans & Adv.
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
6,759.66
Net Current Assets
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
-4,645.33
Total Assets
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
60,682.64
|