Shareholder's Funds
32,498.30
27,038.80
21,109.50
22,150.50
15,877.00
13,542.30
14,531.60
16,964.40
15,499.30
18,242.10
Share Capital
2,638.10
2,694.90
2,694.90
2,694.90
2,694.90
1,849.60
1,849.60
1,849.60
1,849.60
1,896.70
Total Reserves
29,841.10
24,329.00
18,402.80
19,445.80
13,178.00
11,686.70
12,675.20
15,114.80
13,649.70
16,345.40
Non-Current Liabilities
20,882.80
17,596.70
16,078.30
16,990.20
15,116.10
2,252.20
807.80
845.10
868.30
1,044.50
Secured Loans
0.00
0.00
0.00
0.00
166.70
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
153.20
1,504.40
2,434.00
2,373.90
1,338.40
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,465.60
2,159.20
1,873.80
1,719.80
1,566.60
302.30
272.30
248.40
224.30
200.90
Current Liabilities
9,786.80
10,156.50
8,162.80
8,826.90
13,950.60
3,826.30
1,775.20
1,815.90
4,573.50
1,416.60
Trade Payables
2,445.00
2,279.70
2,121.90
2,129.30
3,258.80
807.20
1,083.30
1,099.60
1,121.40
64.50
Other Current Liabilities
6,243.50
6,745.60
5,166.70
5,512.60
5,046.70
569.80
657.40
658.30
3,146.00
1,340.20
Short Term Borrowings
881.70
875.40
740.00
919.10
5,465.20
2,418.40
5.70
0.00
278.50
0.00
Short Term Provisions
216.60
255.80
134.20
265.90
179.90
30.90
28.80
58.00
27.60
11.90
Total Liabilities
63,167.90
54,792.00
45,350.60
47,967.60
44,943.70
19,620.80
17,114.60
19,625.40
20,941.10
20,703.20
Net Block
44,379.90
39,300.20
32,383.60
31,826.10
31,800.20
6,714.10
5,332.20
5,594.80
5,794.20
6,063.10
Gross Block
96,561.60
85,719.50
74,548.30
70,301.40
67,570.60
16,927.80
14,798.00
14,266.50
13,589.00
12,915.60
Accumulated Depreciation
52,181.70
46,419.30
42,164.70
38,475.30
35,770.40
10,213.70
9,465.80
8,671.70
7,794.80
6,852.50
Non Current Assets
50,238.10
44,302.00
36,643.00
35,656.30
35,313.90
14,669.50
12,834.60
12,013.40
16,065.20
15,157.80
Capital Work in Progress
567.20
421.90
354.60
178.70
273.60
54.50
118.00
110.30
58.50
70.10
Non Current Investment
0.00
2.80
0.00
0.00
0.00
7,432.00
6,950.90
5,819.60
9,673.00
8,444.60
Long Term Loans & Adv.
2,307.30
2,083.50
1,891.70
1,768.80
1,760.20
219.10
251.50
214.00
299.80
354.90
Other Non Current Assets
2,983.70
2,493.60
2,013.10
1,882.70
1,479.90
249.80
182.00
274.70
239.70
225.10
Current Assets
12,929.80
10,490.00
8,707.60
12,311.30
9,629.80
4,951.30
4,280.00
7,612.00
4,875.90
5,545.40
Current Investments
1,486.10
0.00
275.60
1,652.10
2,271.40
3,738.10
2,954.90
6,507.30
1,499.00
1,614.80
Inventories
7.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,767.50
6,450.70
4,868.70
7,058.60
3,828.50
367.20
550.90
274.60
300.00
195.50
Cash & Bank
1,856.10
63.10
22.40
980.20
14.50
147.00
1.70
31.20
2,249.80
3,159.50
Other Current Assets
4,812.50
192.00
131.90
125.80
3,515.40
699.00
772.50
798.90
827.10
575.60
Short Term Loans & Adv.
4,497.30
3,784.20
3,409.00
2,494.60
3,189.40
183.90
199.40
194.90
619.90
379.10
Net Current Assets
3,143.00
333.50
544.80
3,484.40
-4,320.80
1,125.00
2,504.80
5,796.10
302.40
4,128.80
Total Assets
63,167.90
54,792.00
45,350.60
47,967.60
44,943.70
19,620.80
17,114.60
19,625.40
20,941.10
20,703.20
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