Shareholder's Funds
6,452.00
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
Share Capital
386.60
386.40
386.00
385.55
385.25
384.91
384.80
384.41
384.41
361.47
Total Reserves
6,000.70
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
Non-Current Liabilities
1,00,314.70
75,051.40
51,620.40
43,884.83
31,862.92
26,354.42
22,128.35
12,111.05
9,295.03
7,153.08
Secured Loans
0.00
0.00
0.00
0.00
416.17
381.63
346.59
2,193.67
2,241.37
2,395.71
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
6,190.30
5,340.40
4,839.90
3,951.03
3,214.03
3,185.06
3,201.12
2,316.19
1,563.02
629.54
Current Liabilities
38,909.90
34,120.40
30,747.40
23,816.19
22,387.68
18,904.12
16,412.86
8,604.94
7,396.51
6,208.47
Trade Payables
4,999.70
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
Other Current Liabilities
29,508.60
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
Short Term Borrowings
1,806.30
1,800.00
1,891.70
2,252.34
3,480.57
2,123.99
0.00
0.00
0.00
0.00
Short Term Provisions
2,595.30
1,742.90
587.40
292.99
763.81
1,612.16
1,400.51
773.39
1,389.52
1,535.24
Total Liabilities
1,45,676.60
1,18,478.60
84,299.70
61,397.88
48,215.31
45,329.45
44,403.65
27,660.78
23,768.99
17,140.77
Net Block
62,547.50
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
Gross Block
95,321.50
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
Accumulated Depreciation
32,774.00
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
Non Current Assets
88,338.20
67,996.70
48,544.90
35,324.19
28,065.87
24,566.57
21,989.85
8,950.98
7,863.97
6,270.50
Capital Work in Progress
36.10
3.00
1.40
20.77
125.31
71.74
140.24
23.63
32.49
25.19
Non Current Investment
9,694.70
1,744.30
975.00
0.18
0.12
0.19
0.19
0.13
0.13
0.03
Long Term Loans & Adv.
16,009.00
11,334.30
9,764.40
7,626.36
6,657.21
5,677.54
5,065.40
2,786.90
2,104.18
1,077.83
Other Non Current Assets
50.90
3,350.30
1,767.60
26.91
1.16
1.63
5.83
478.29
1,148.36
1,373.62
Current Assets
57,338.40
50,481.90
35,754.80
26,073.69
20,149.44
20,617.53
22,413.81
18,709.80
15,905.02
10,870.26
Current Investments
25,517.90
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
Inventories
984.80
820.30
624.80
591.07
408.06
316.42
286.13
211.44
183.23
163.15
Sundry Debtors
599.60
739.80
642.50
519.90
332.92
219.17
259.61
362.47
226.31
158.70
Cash & Bank
23,629.60
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
Other Current Assets
6,606.50
2,536.60
1,745.00
516.79
1,259.43
1,564.91
1,539.50
3,012.95
2,570.96
2,202.46
Short Term Loans & Adv.
2,079.90
2,868.00
555.00
1,121.19
819.41
832.51
764.87
1,847.98
1,854.12
1,585.29
Net Current Assets
18,428.50
16,361.50
5,007.40
2,257.50
-2,238.24
1,713.42
6,000.95
10,104.85
8,508.51
4,661.80
Total Assets
1,45,676.60
1,18,478.60
84,299.70
61,397.88
48,215.31
45,184.10
44,403.66
27,660.78
23,768.99
17,140.76
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