Shareholder's Funds
41,437.18
39,668.16
38,668.59
36,960.67
34,920.98
33,053.30
31,380.92
30,797.81
30,041.19
29,014.82
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,259.32
10,259.32
Total Reserves
31,392.15
29,623.13
28,623.56
26,915.64
24,875.95
23,008.27
21,335.89
20,752.78
19,781.87
18,755.50
Non-Current Liabilities
56,049.92
46,119.71
38,619.09
35,454.96
31,986.55
30,484.22
30,996.00
28,555.58
25,036.65
23,697.77
Secured Loans
24,519.38
23,961.65
22,806.39
19,375.83
17,235.90
15,995.99
15,506.79
12,675.93
12,465.06
12,972.09
Unsecured Loans
21,654.14
11,720.08
6,575.34
7,226.41
5,990.71
5,235.00
5,385.01
4,368.70
4,263.14
4,273.55
Long Term Provisions
100.27
92.84
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
Current Liabilities
18,687.70
13,888.18
13,229.52
13,221.28
11,463.11
11,275.63
7,667.37
7,488.47
6,877.92
6,643.95
Trade Payables
387.04
321.39
281.92
234.82
214.11
209.86
316.66
196.27
200.10
157.59
Other Current Liabilities
11,516.08
8,157.75
7,616.14
6,174.67
5,729.72
4,422.29
4,573.82
4,054.76
3,570.80
3,367.29
Short Term Borrowings
1,500.00
450.00
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
Short Term Provisions
5,284.58
4,959.04
5,097.36
5,863.75
4,195.38
5,917.45
2,062.58
2,821.44
2,827.03
2,816.57
Total Liabilities
1,23,142.47
1,05,170.95
95,707.17
90,510.78
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
Net Block
50,285.56
22,163.53
21,469.43
22,132.90
21,820.61
21,988.76
24,397.36
24,972.14
21,196.42
22,222.64
Gross Block
65,397.87
35,475.18
33,583.39
33,086.47
31,495.27
30,443.75
32,073.36
31,017.15
25,593.19
25,143.66
Accumulated Depreciation
15,112.31
13,311.65
12,113.96
10,953.57
9,674.66
8,454.99
7,676.00
6,045.01
4,396.77
2,921.02
Non Current Assets
1,05,332.01
91,398.44
81,538.29
75,950.63
69,547.28
63,949.76
62,637.00
60,438.36
57,261.50
53,275.02
Capital Work in Progress
34,947.58
50,600.82
39,797.51
31,356.74
22,522.41
19,166.96
17,180.41
15,036.80
19,086.74
17,587.59
Non Current Investment
428.99
444.12
466.61
347.22
2,386.50
1,842.24
1,397.66
1,282.85
1,124.76
1,019.98
Long Term Loans & Adv.
1,769.54
1,681.35
3,646.81
5,557.90
5,133.37
3,840.76
3,854.29
3,784.93
3,302.71
2,783.82
Other Non Current Assets
17,895.85
16,504.13
16,153.44
16,551.38
17,679.90
17,106.55
15,802.79
15,357.15
12,546.38
9,656.50
Current Assets
17,806.79
13,770.68
14,167.59
14,552.04
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
Current Investments
10.80
0.00
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
293.88
257.11
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
Sundry Debtors
2,629.40
2,573.03
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
Cash & Bank
3,651.04
2,750.94
3,622.38
2,693.68
1,958.35
2,256.82
1,693.27
2,245.25
3,319.06
3,472.46
Other Current Assets
11,221.67
3,079.24
2,366.79
1,304.67
4,411.60
6,174.78
4,777.94
4,063.54
2,859.39
3,985.55
Short Term Loans & Adv.
7,500.00
5,110.36
3,556.01
4,080.57
3,154.29
4,622.72
3,776.51
3,165.38
1,836.84
2,639.33
Net Current Assets
-880.91
-117.50
938.07
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
Total Assets
1,23,138.80
1,05,169.12
95,705.88
90,502.67
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
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