Shareholder's Funds
39,678.80
32,537.00
27,074.00
21,134.70
22,175.50
15,897.30
13,880.90
15,664.30
17,725.40
16,237.10
Share Capital
2,638.10
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
Total Reserves
37,012.10
29,879.80
24,364.20
18,428.00
19,470.80
13,198.30
12,025.30
13,807.90
15,868.20
14,382.40
Non-Current Liabilities
22,667.50
20,885.30
17,596.70
16,078.20
16,990.60
15,103.10
2,237.10
631.10
609.50
651.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
166.70
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
153.20
1,504.40
2,433.90
2,373.90
1,338.40
0.00
0.00
0.00
0.00
Long Term Provisions
2,722.70
2,465.80
2,159.20
1,873.80
1,719.80
1,566.60
302.30
272.30
248.40
224.30
Current Liabilities
9,007.40
9,788.10
10,154.80
8,160.40
8,822.40
13,946.30
3,821.70
1,773.50
1,814.90
4,574.30
Trade Payables
2,678.20
2,446.50
2,277.90
2,119.60
2,125.00
3,257.50
805.70
1,082.60
1,099.50
1,121.40
Other Current Liabilities
5,316.70
6,243.30
6,745.70
5,166.60
5,512.40
5,043.70
566.70
656.40
657.50
3,146.90
Short Term Borrowings
767.70
881.70
875.40
740.00
919.10
5,465.20
2,418.40
5.70
0.00
278.50
Short Term Provisions
244.80
216.60
255.80
134.20
265.90
179.90
30.90
28.80
57.90
27.50
Total Liabilities
71,353.70
63,210.40
54,825.50
45,373.30
47,988.50
44,946.70
19,939.70
18,068.90
20,149.80
21,462.60
Net Block
49,511.50
44,375.10
39,293.50
32,372.90
31,814.20
31,770.10
6,679.30
5,324.90
5,589.10
5,791.40
Gross Block
1,07,268.80
96,555.10
85,713.10
74,539.70
70,291.80
67,542.80
16,900.50
14,799.20
14,271.40
13,597.30
Accumulated Depreciation
57,757.30
52,180.00
46,419.60
42,166.80
38,477.60
35,772.70
10,221.20
9,474.30
8,682.30
7,805.90
Non Current Assets
55,808.20
50,253.10
44,326.30
36,652.30
35,661.70
35,314.20
14,972.40
13,778.10
12,512.30
16,556.30
Capital Work in Progress
623.00
567.20
421.90
354.30
177.40
271.10
53.30
104.00
99.80
58.50
Non Current Investment
31.20
20.00
22.80
15.00
15.00
15.00
7,754.10
7,887.30
6,322.60
10,167.00
Long Term Loans & Adv.
2,315.70
2,307.10
2,094.50
1,897.00
1,772.40
1,778.40
236.10
279.90
226.10
298.20
Other Non Current Assets
3,326.80
2,983.70
2,493.60
2,013.10
1,882.70
1,479.60
249.60
182.00
274.70
241.20
Current Assets
15,545.50
12,957.30
10,499.20
8,721.00
12,326.80
9,632.50
4,967.30
4,290.80
7,637.50
4,906.30
Current Investments
4,305.20
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
Inventories
26.80
7.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,939.30
4,767.50
6,450.70
4,868.70
7,058.20
3,828.50
366.70
545.40
274.50
300.00
Cash & Bank
1,527.20
1,855.40
58.00
21.80
980.00
13.00
146.80
1.60
30.90
2,249.40
Other Current Assets
4,747.00
315.20
192.00
131.90
2,636.50
3,519.60
715.70
788.90
824.80
857.90
Short Term Loans & Adv.
4,443.30
4,525.50
3,798.50
3,423.00
2,510.80
3,198.10
638.60
688.60
703.30
650.70
Net Current Assets
6,538.10
3,169.20
344.40
560.60
3,504.40
-4,313.80
1,145.60
2,517.30
5,822.60
332.00
Total Assets
71,353.70
63,210.40
54,825.50
45,373.30
47,988.50
44,946.70
19,939.70
18,068.90
20,149.80
21,462.60
|