Shareholder's Funds
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
31,642.71
Share Capital
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
11,070.67
Total Reserves
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
20,572.04
Non-Current Liabilities
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
24,067.68
Secured Loans
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
13,885.87
Unsecured Loans
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
4,295.21
Long Term Provisions
92.84
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
1,592.47
Current Liabilities
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
5,926.72
Trade Payables
321.39
281.92
234.82
214.11
209.86
316.66
196.27
200.10
157.59
130.43
Other Current Liabilities
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
3,390.85
Short Term Borrowings
450.00
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
0.00
Short Term Provisions
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
2,405.44
Total Liabilities
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
64,805.21
Net Block
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
22,609.53
Gross Block
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
24,055.33
Accumulated Depreciation
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
1,445.80
Non Current Assets
91,412.08
81,538.29
75,950.63
69,547.28
56,215.45
54,900.25
52,929.75
50,560.08
49,805.14
48,431.07
Capital Work in Progress
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
16,741.60
Non Current Investment
444.12
466.61
347.22
2,386.50
1,846.73
1,402.15
1,287.34
1,129.25
1,024.47
604.43
Long Term Loans & Adv.
1,641.54
3,646.81
5,557.90
5,133.37
3,740.61
3,854.29
3,784.93
3,302.71
2,783.82
2,327.19
Other Non Current Assets
16,557.58
16,153.44
16,551.38
17,679.90
9,472.39
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
Current Assets
13,757.04
14,167.59
14,552.04
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
13,494.20
Current Investments
0.00
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
1.13
Inventories
257.11
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
92.80
Sundry Debtors
4,793.15
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
1,904.51
Cash & Bank
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
7,283.53
Other Current Assets
5,955.84
2,366.79
1,304.67
1,257.31
6,174.78
4,777.94
4,063.54
2,859.39
3,985.55
4,212.23
Short Term Loans & Adv.
2,876.60
3,556.01
4,080.57
3,154.29
4,607.17
3,759.98
1,627.42
1,034.72
1,469.39
1,033.38
Net Current Assets
-131.14
938.07
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
7,567.48
Total Assets
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
64,805.21
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