Shareholder's Funds 
49,762.87
45,493.60
40,556.85
40,360.48
32,642.11
23,709.07
22,548.56
22,792.56
21,766.20
23,065.67
Share Capital
101.18
100.24
100.50
101.07
102.00
102.00
96.79
96.79
91.50
91.49
Total Reserves
49,661.69
45,393.36
40,456.35
40,259.41
32,539.89
23,606.75
22,414.18
22,690.97
21,674.70
22,974.18
Non-Current Liabilities
11,076.78
12,689.38
12,176.61
18,987.69
24,099.53
19,592.24
18,966.64
21,695.67
23,962.73
21,182.81
Secured Loans
3,344.23
6,156.26
6,371.35
8,364.95
13,959.75
12,029.62
12,328.24
14,080.70
14,310.42
14,132.99
Unsecured Loans
1,550.00
0.00
710.40
0.00
0.00
0.00
9.76
330.35
2,093.46
2,278.58
Long Term Provisions
267.93
235.31
155.41
138.38
95.71
75.95
67.96
43.08
37.60
27.81
Current Liabilities
19,922.70
19,479.08
19,592.68
18,440.05
12,695.40
18,499.86
19,124.99
18,556.32
17,332.87
19,316.22
Trade Payables
5,078.58
4,269.61
4,460.50
5,290.48
3,808.86
4,623.90
3,783.79
3,380.36
2,364.60
1,947.84
Other Current Liabilities
6,902.60
6,901.36
8,240.19
7,046.77
5,769.48
7,725.49
7,072.21
5,266.46
4,202.31
6,858.49
Short Term Borrowings
587.37
2,604.12
1,456.47
3,288.28
2,750.57
3,175.47
5,257.37
6,910.19
7,759.46
7,503.47
Short Term Provisions
7,354.15
5,703.99
5,435.52
2,814.52
366.49
2,975.00
3,011.62
2,999.31
3,006.50
3,006.42
Total Liabilities
80,762.35
77,662.06
72,326.14
77,788.22
69,437.04
61,801.17
60,640.19
63,044.55
63,061.80
63,564.70
Net Block
39,837.31
39,473.03
40,083.49
41,358.26
42,721.66
44,471.94
44,362.86
45,636.57
41,476.02
43,023.45
Gross Block
61,328.74
58,730.29
57,157.05
56,295.21
55,548.55
55,097.54
52,782.65
51,779.61
45,697.57
45,153.67
Accumulated Depreciation
21,491.43
19,257.26
17,073.56
14,936.95
12,826.89
10,625.60
8,419.79
6,143.04
4,221.55
2,130.22
Non Current Assets
60,276.69
57,096.61
53,545.80
53,433.98
52,687.34
47,363.34
48,250.46
50,364.74
51,261.62
51,151.38
Capital Work in Progress
5,474.76
3,802.21
2,118.73
759.58
604.02
851.46
1,624.12
2,689.29
7,529.23
5,685.74
Non Current Investment
8,554.51
6,892.17
4,931.55
2,041.47
4,557.32
1,698.85
1,692.92
1,490.36
1,485.25
1,476.94
Long Term Loans & Adv.
6,042.34
6,120.55
6,123.46
8,552.94
4,246.07
190.15
347.02
431.88
737.12
948.57
Other Non Current Assets
367.77
808.65
288.57
721.73
558.27
150.94
223.54
116.64
34.00
16.68
Current Assets
20,473.23
20,553.17
18,765.80
24,335.10
16,704.93
14,400.21
12,345.43
12,679.81
11,800.18
12,413.32
Current Investments
1,314.83
638.70
761.13
4,274.51
1,000.21
0.00
0.00
0.00
0.00
0.00
Inventories
4,750.91
5,976.98
5,463.09
7,050.51
4,591.67
3,886.96
3,893.18
3,098.89
1,886.97
2,439.06
Sundry Debtors
1,324.06
2,191.48
1,130.50
1,210.47
1,960.75
963.23
903.60
794.31
797.20
830.86
Cash & Bank
3,564.65
3,489.45
4,022.96
3,055.82
5,687.40
515.59
100.80
126.11
146.17
331.94
Other Current Assets
9,518.78
375.26
465.74
559.52
3,464.90
9,034.43
7,447.85
8,660.50
8,969.84
8,811.46
Short Term Loans & Adv.
9,023.19
7,881.30
6,922.38
8,184.27
3,253.74
8,487.20
7,085.76
7,521.30
8,260.63
8,272.78
Net Current Assets
550.53
1,074.09
-826.88
5,895.05
4,009.53
-4,099.65
-6,779.56
-5,876.51
-5,532.69
-6,902.90
Total Assets
80,749.92
77,649.78
72,311.60
77,769.08
69,392.27
61,763.55
60,595.89
63,044.55
63,061.80
63,564.70
|