Shareholder's Funds
20,478.47
15,410.43
11,635.93
8,621.26
7,786.89
7,349.56
7,209.63
8,550.78
5,726.78
5,550.40
Share Capital
49.50
49.50
49.50
49.50
49.50
49.50
49.50
45.00
45.00
45.00
Total Reserves
20,428.97
15,360.93
11,586.43
8,571.76
7,737.39
7,300.06
7,160.13
8,505.78
5,681.78
5,505.40
Non-Current Liabilities
5,686.95
4,704.42
4,030.25
3,659.90
3,238.35
2,621.03
2,124.29
113.86
2,299.11
1,602.20
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
1,594.53
1,579.71
Long Term Provisions
52.14
52.70
30.92
34.84
19.79
20.87
18.94
11.26
5.31
5.42
Current Liabilities
10,385.69
15,463.88
13,533.94
11,858.48
8,942.89
8,249.99
10,156.66
4,974.46
3,761.18
5,926.74
Trade Payables
262.16
349.21
240.50
166.46
128.13
129.46
97.47
66.43
6.92
8.64
Other Current Liabilities
9,529.26
14,684.41
12,965.02
11,407.66
8,613.52
7,961.66
9,907.09
4,841.17
2,703.31
4,973.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.99
Short Term Provisions
594.27
430.26
328.42
284.36
201.24
158.87
152.10
66.86
1,050.95
899.65
Total Liabilities
36,553.02
35,586.58
29,200.14
24,140.37
19,969.50
18,220.58
19,490.58
13,639.10
11,787.07
13,079.34
Net Block
1,399.53
1,630.35
1,308.14
856.41
762.33
653.00
597.48
620.41
596.36
554.89
Gross Block
3,300.37
3,245.71
2,587.91
1,996.79
1,746.26
1,617.62
1,541.47
1,448.32
1,317.37
1,173.30
Accumulated Depreciation
1,900.84
1,615.36
1,279.77
1,140.38
983.93
964.62
943.99
827.91
721.01
618.41
Non Current Assets
13,588.04
9,197.95
8,775.11
5,974.55
6,595.47
6,232.26
5,982.15
5,451.39
3,650.31
3,159.98
Capital Work in Progress
98.49
157.70
46.75
114.36
99.35
65.41
113.88
38.37
16.54
16.12
Non Current Investment
9,798.23
5,479.30
4,608.72
2,943.15
3,910.46
4,148.18
3,716.51
3,917.93
1,984.65
1,512.82
Long Term Loans & Adv.
1,280.93
1,626.05
1,224.76
1,248.86
539.61
290.11
324.09
302.54
139.74
97.95
Other Non Current Assets
1,010.86
304.55
1,586.74
811.77
1,283.72
1,075.56
1,230.19
572.14
913.02
978.20
Current Assets
22,178.77
26,388.63
20,425.03
18,165.82
13,374.03
11,988.32
13,508.43
8,187.71
8,136.76
9,919.36
Current Investments
8,156.51
7,941.67
5,220.42
3,577.94
3,001.58
2,873.89
2,868.14
3,186.19
3,140.23
1,356.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.03
0.04
0.01
Sundry Debtors
1,589.21
1,614.95
998.58
652.11
452.51
397.68
314.29
278.51
197.34
215.76
Cash & Bank
11,583.18
16,322.74
13,457.55
12,538.39
9,540.68
8,345.08
10,101.63
4,507.16
4,238.45
7,858.95
Other Current Assets
849.87
272.22
300.18
998.93
379.26
371.66
224.35
215.82
560.70
487.75
Short Term Loans & Adv.
551.27
237.05
448.30
398.45
124.57
54.64
24.46
22.39
32.92
39.09
Net Current Assets
11,793.08
10,924.75
6,891.09
6,307.34
4,431.14
3,738.33
3,351.77
3,213.25
4,375.58
3,992.62
Total Assets
35,766.81
35,586.58
29,200.14
24,140.37
19,969.50
18,220.58
19,490.58
13,639.10
11,787.07
13,079.34
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