Shareholder's Funds
30,353.33
23,974.41
20,478.48
15,410.43
11,635.93
8,621.26
7,786.89
7,349.56
7,209.63
6,867.67
Share Capital
247.50
49.50
49.50
49.50
49.50
49.50
49.50
49.50
49.50
45.00
Total Reserves
30,105.83
23,924.91
20,428.98
15,360.93
11,586.43
8,571.76
7,737.39
7,300.06
7,160.13
6,822.67
Non-Current Liabilities
12,921.97
9,457.53
5,686.95
4,704.42
4,030.25
3,659.90
3,238.35
2,621.03
2,124.29
1,796.97
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
56.97
45.99
52.14
52.70
30.92
34.84
19.79
20.87
18.94
11.26
Current Liabilities
26,104.61
31,657.99
9,964.15
15,463.88
13,533.94
11,858.48
8,942.89
8,249.99
10,156.66
4,974.46
Trade Payables
452.25
332.75
262.16
349.21
240.50
166.46
128.13
129.46
97.47
66.43
Other Current Liabilities
21,444.13
31,117.11
6,226.61
12,360.78
10,984.64
9,523.65
6,722.14
6,045.75
8,103.81
3,166.02
Short Term Borrowings
3,703.41
0.00
2,881.11
2,323.63
1,980.38
1,884.01
1,891.38
1,915.91
1,803.28
1,675.15
Short Term Provisions
504.82
208.13
594.27
430.26
328.42
284.36
201.24
158.87
152.10
66.86
Total Liabilities
69,379.91
65,089.40
36,131.49
35,586.58
29,200.14
24,140.37
19,969.50
18,220.58
19,490.58
13,639.10
Net Block
1,906.09
1,442.07
1,399.53
1,630.35
1,308.14
856.41
762.33
653.00
597.48
620.41
Gross Block
4,594.01
3,697.40
3,300.37
3,245.71
2,587.91
1,996.79
1,746.26
1,617.62
1,541.47
1,448.32
Accumulated Depreciation
2,687.92
2,255.33
1,900.84
1,615.36
1,279.77
1,140.38
983.93
964.62
943.99
827.91
Non Current Assets
22,243.35
22,063.53
13,588.04
9,197.95
8,775.11
5,974.55
6,595.47
6,232.26
5,982.15
5,451.39
Capital Work in Progress
50.72
82.06
98.49
157.70
46.75
114.36
99.35
65.41
113.88
38.37
Non Current Investment
14,499.08
14,813.92
9,798.23
5,479.30
4,608.72
2,943.15
3,910.46
4,148.18
3,716.51
3,917.93
Long Term Loans & Adv.
2,831.94
1,748.82
1,280.93
1,626.05
1,224.76
1,248.86
539.61
290.11
324.09
302.54
Other Non Current Assets
2,955.52
3,976.66
1,010.86
304.55
1,586.74
811.77
1,283.72
1,075.56
1,230.19
572.14
Current Assets
46,984.32
42,542.69
22,178.77
26,388.63
20,425.03
17,725.82
13,374.03
11,906.25
13,508.43
8,187.71
Current Investments
16,483.10
10,470.99
8,156.51
7,941.67
5,220.42
3,577.94
3,001.58
2,873.89
2,868.14
3,186.19
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.03
Sundry Debtors
1,512.22
1,864.66
1,589.21
1,614.95
998.58
652.11
452.51
397.68
314.29
278.51
Cash & Bank
27,514.21
29,111.04
11,583.18
16,322.74
13,457.55
12,538.39
9,540.68
8,345.08
10,101.63
4,507.16
Other Current Assets
1,474.79
650.51
298.60
272.22
748.48
957.38
379.26
289.59
224.35
215.82
Short Term Loans & Adv.
218.94
445.49
551.27
237.05
448.30
398.45
143.42
59.96
41.70
25.04
Net Current Assets
20,879.71
10,884.70
12,214.62
10,924.75
6,891.09
5,867.34
4,431.14
3,656.26
3,351.77
3,213.25
Total Assets
69,227.67
64,606.22
35,766.81
35,586.58
29,200.14
23,700.37
19,969.50
18,138.51
19,490.58
13,639.10
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