Shareholder's Funds
23,974.41
20,478.48
15,410.43
11,635.93
8,621.26
7,786.89
7,349.56
7,209.63
8,550.78
5,726.78
Share Capital
49.50
49.50
49.50
49.50
49.50
49.50
49.50
49.50
45.00
45.00
Total Reserves
23,924.91
20,428.98
15,360.93
11,586.43
8,571.76
7,737.39
7,300.06
7,160.13
8,505.78
5,681.78
Non-Current Liabilities
9,457.53
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
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
1,594.53
Long Term Provisions
45.99
52.14
52.70
30.92
34.84
19.79
20.87
18.94
11.26
5.31
Current Liabilities
31,657.99
10,385.68
15,463.88
13,533.94
11,858.48
8,942.89
8,249.99
10,156.66
4,974.46
3,761.18
Trade Payables
332.75
262.16
349.21
240.50
166.46
128.13
129.46
97.47
66.43
6.92
Other Current Liabilities
27,852.24
9,529.25
14,684.41
12,965.02
11,407.66
8,613.52
7,961.66
9,907.09
4,841.17
2,703.31
Short Term Borrowings
3,264.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
208.13
594.27
430.26
328.42
284.36
201.24
158.87
152.10
66.86
1,050.95
Total Liabilities
65,089.40
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
Net Block
1,442.07
1,399.53
1,630.35
1,308.14
856.41
762.33
653.00
597.48
620.41
596.36
Gross Block
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
1,317.37
Accumulated Depreciation
2,255.33
1,900.84
1,615.36
1,279.77
1,140.38
983.93
964.62
943.99
827.91
721.01
Non Current Assets
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
3,650.31
Capital Work in Progress
82.06
98.49
157.70
46.75
114.36
99.35
65.41
113.88
38.37
16.54
Non Current Investment
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
1,984.65
Long Term Loans & Adv.
1,748.82
1,280.93
1,626.05
1,224.76
1,248.86
539.61
290.11
324.09
302.54
139.74
Other Non Current Assets
3,976.66
1,010.86
304.55
1,586.74
811.77
1,283.72
1,075.56
1,230.19
572.14
913.02
Current Assets
42,542.69
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
Current Investments
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
3,140.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.03
0.04
Sundry Debtors
1,864.66
1,589.21
1,614.95
998.58
652.11
452.51
397.68
314.29
278.51
197.34
Cash & Bank
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
4,238.45
Other Current Assets
1,096.00
298.60
272.22
300.18
1,397.38
379.26
371.66
224.35
215.82
560.70
Short Term Loans & Adv.
445.49
551.27
237.05
448.30
398.45
124.57
54.64
24.46
22.39
32.92
Net Current Assets
10,884.70
11,793.09
10,924.75
6,891.09
6,307.34
4,431.14
3,738.33
3,351.77
3,213.25
4,375.58
Total Assets
64,606.22
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
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