Shareholder's Funds
21,109.50
22,150.50
15,877.00
13,542.30
14,531.60
16,964.40
15,499.30
18,242.10
17,020.00
18,038.20
Share Capital
2,694.90
2,694.90
2,694.90
1,849.60
1,849.60
1,849.60
1,849.60
1,896.70
1,893.80
1,889.30
Total Reserves
18,402.80
19,445.80
13,178.00
11,686.70
12,675.20
15,114.80
13,649.70
16,345.40
15,067.90
16,020.10
Non-Current Liabilities
16,078.30
16,990.20
15,116.10
2,252.20
807.80
845.10
868.30
1,044.50
7,188.60
8,015.00
Secured Loans
0.00
0.00
166.70
0.00
0.00
0.00
0.00
0.00
1,514.90
2,584.40
Unsecured Loans
2,434.00
2,373.90
1,338.40
0.00
0.00
0.00
0.00
0.00
51.40
0.00
Long Term Provisions
1,873.80
1,719.80
1,566.60
302.30
272.30
248.40
224.30
200.90
3,233.40
2,706.30
Current Liabilities
8,162.80
8,826.90
13,950.60
3,826.30
1,775.20
1,815.90
4,573.50
1,416.60
5,069.40
4,215.10
Trade Payables
2,121.90
2,129.30
3,258.80
807.20
1,083.30
1,099.60
1,121.40
64.50
134.20
189.40
Other Current Liabilities
5,166.70
5,512.60
5,046.70
569.80
657.40
658.30
3,146.00
1,340.20
3,205.20
2,942.80
Short Term Borrowings
740.00
919.10
5,465.20
2,418.40
5.70
0.00
278.50
0.00
146.80
99.20
Short Term Provisions
134.20
265.90
179.90
30.90
28.80
58.00
27.60
11.90
1,583.20
983.70
Total Liabilities
45,350.60
47,967.60
44,943.70
19,620.80
17,114.60
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
Net Block
32,383.60
31,826.10
31,800.20
6,714.10
5,332.20
5,594.80
5,794.20
6,063.10
14,812.10
15,320.50
Gross Block
74,550.50
70,301.40
67,570.60
16,927.80
14,798.00
14,266.50
13,589.00
12,915.60
27,281.80
26,624.10
Accumulated Depreciation
42,166.90
38,475.30
35,770.40
10,213.70
9,465.80
8,671.70
7,794.80
6,852.50
12,469.70
11,303.60
Non Current Assets
36,643.00
35,656.30
35,313.90
14,669.50
12,834.60
12,013.40
16,065.20
15,157.80
23,542.00
24,668.70
Capital Work in Progress
354.60
178.70
273.60
54.50
118.00
110.30
58.50
70.10
226.00
152.70
Non Current Investment
0.00
0.00
0.00
7,432.00
6,950.90
5,819.60
9,673.00
8,444.60
2,738.20
3,634.30
Long Term Loans & Adv.
1,891.70
1,768.80
1,760.20
219.10
251.50
214.00
299.80
354.90
3,006.60
3,034.30
Other Non Current Assets
2,013.10
1,882.70
1,479.90
249.80
182.00
274.70
239.70
225.10
2,759.10
2,526.90
Current Assets
8,707.60
12,311.30
9,629.80
4,951.30
4,280.00
7,612.00
4,875.90
5,545.40
5,734.90
5,596.40
Current Investments
275.60
1,652.10
2,271.40
3,738.10
2,954.90
6,507.30
1,499.00
1,614.80
3,144.00
3,846.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,868.70
7,058.60
3,828.50
367.20
550.90
274.60
300.00
195.50
353.20
307.50
Cash & Bank
22.40
980.20
14.50
147.00
1.70
31.20
2,249.80
3,159.50
912.00
165.50
Other Current Assets
3,540.90
125.80
326.00
515.10
772.50
798.90
827.10
575.60
1,325.70
1,277.40
Short Term Loans & Adv.
3,409.00
2,494.60
3,189.40
183.90
199.40
194.90
619.90
379.10
528.80
508.20
Net Current Assets
544.80
3,484.40
-4,320.80
1,125.00
2,504.80
5,796.10
302.40
4,128.80
665.50
1,381.30
Total Assets
45,350.60
47,967.60
44,943.70
19,620.80
17,114.60
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
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