Shareholder's Funds
9,306.80
1,931.90
-6,303.14
-6,035.29
70.91
5,862.44
6,944.79
7,077.45
3,779.22
2,723.18
Share Capital
386.40
386.00
385.55
385.25
384.91
384.80
384.41
384.41
361.47
360.36
Total Reserves
8,814.20
1,485.00
-6,736.81
-6,469.10
-349.02
5,467.13
6,519.70
6,639.03
3,362.84
2,295.12
Non-Current Liabilities
75,051.40
51,620.40
43,884.83
31,862.92
26,354.42
19,480.56
10,068.50
7,928.91
7,153.08
6,976.67
Secured Loans
0.00
0.00
0.00
416.17
381.63
346.59
2,193.67
2,241.37
2,395.71
3,007.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,340.40
4,839.90
3,951.03
3,214.03
3,185.06
553.32
273.65
196.89
629.54
847.80
Current Liabilities
34,120.40
30,747.40
23,816.19
22,387.68
18,904.12
16,410.51
7,998.44
6,122.99
6,208.47
4,416.57
Trade Payables
4,190.90
3,186.60
3,212.98
3,151.91
1,556.06
1,565.47
1,455.24
1,000.16
774.59
741.23
Other Current Liabilities
26,386.60
25,081.70
18,057.89
14,991.39
13,611.91
13,446.88
6,376.31
5,006.83
3,898.63
2,873.47
Short Term Borrowings
1,800.00
1,891.70
2,252.34
3,480.57
2,123.99
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,742.90
587.40
292.99
763.81
1,612.16
1,398.17
166.89
116.00
1,535.24
801.87
Total Liabilities
1,18,478.60
84,299.70
61,397.88
48,215.31
45,329.45
41,753.51
25,011.73
21,129.35
17,140.77
14,116.42
Net Block
51,564.80
36,036.50
27,649.97
21,282.07
18,815.47
16,778.20
5,662.04
4,578.81
3,793.84
4,747.41
Gross Block
79,687.20
57,566.60
43,224.06
33,264.81
27,833.04
22,555.12
7,575.50
5,848.39
4,672.33
5,336.78
Accumulated Depreciation
28,122.40
21,530.10
15,574.09
11,982.74
9,017.58
5,776.92
1,913.46
1,269.58
878.49
589.38
Non Current Assets
67,996.70
48,544.90
35,324.19
28,065.87
24,566.57
19,342.05
6,908.44
6,497.84
6,270.50
7,772.75
Capital Work in Progress
3.00
1.40
20.77
125.31
71.74
140.24
23.63
32.49
25.19
31.96
Non Current Investment
1,744.30
975.00
0.18
0.12
0.19
0.19
0.13
0.13
0.03
0.03
Long Term Loans & Adv.
11,334.30
9,764.40
7,626.36
6,657.21
5,677.54
2,417.60
744.35
738.06
1,077.83
1,219.43
Other Non Current Assets
3,350.30
1,767.60
26.91
1.16
1.63
5.83
478.29
1,148.36
1,373.62
1,773.92
Current Assets
50,481.90
35,754.80
26,073.69
20,149.44
20,762.88
22,411.46
18,103.30
14,631.50
10,870.26
6,343.68
Current Investments
24,657.80
15,478.20
11,514.17
8,032.49
7,289.98
9,499.17
6,516.57
6,343.91
3,713.41
986.13
Inventories
820.30
624.80
591.07
408.06
316.42
286.13
211.44
183.23
163.15
76.28
Sundry Debtors
739.80
642.50
519.90
332.92
219.17
259.61
362.47
226.31
158.70
157.11
Cash & Bank
18,859.40
16,709.30
11,810.57
10,116.52
11,227.06
10,829.41
8,606.36
6,580.60
4,632.53
3,718.67
Other Current Assets
5,404.60
1,745.00
516.79
440.02
1,710.25
1,537.15
2,406.45
1,297.44
2,202.46
1,405.48
Short Term Loans & Adv.
2,915.60
555.00
1,121.19
819.41
832.51
762.52
1,240.53
579.94
1,582.40
852.04
Net Current Assets
16,361.50
5,007.40
2,257.50
-2,238.24
1,858.76
6,000.95
10,104.85
8,508.51
4,661.80
1,927.10
Total Assets
1,18,478.60
84,299.70
61,397.88
48,215.31
45,329.45
41,753.51
25,011.74
21,129.34
17,140.76
14,116.43
|