Shareholder's Funds
13,806.64
12,959.10
12,639.51
12,511.33
13,334.58
12,198.62
12,925.50
14,876.64
13,903.62
12,951.33
Share Capital
1,386.64
1,386.64
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
1,677.71
Total Reserves
12,420.00
11,572.46
11,252.87
11,124.69
11,806.01
10,670.05
11,247.79
13,198.93
12,225.91
11,273.62
Non-Current Liabilities
13,171.27
13,365.62
14,558.74
11,645.79
8,938.35
7,211.84
5,618.47
4,220.05
4,140.94
4,203.50
Secured Loans
6,258.91
7,469.10
10,304.65
6,754.18
4,757.90
4,606.00
2,670.00
2,325.00
2,175.00
2,600.00
Unsecured Loans
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
7,684.66
12,081.22
12,320.22
11,346.67
10,704.54
9,774.59
5,143.24
3,963.19
3,916.56
3,713.49
Trade Payables
1,076.51
1,512.18
1,830.89
1,988.07
1,552.51
707.44
970.61
631.41
461.26
431.13
Other Current Liabilities
4,729.08
5,079.51
5,039.22
4,359.05
6,565.39
5,595.72
3,975.67
1,212.65
1,414.92
1,370.52
Short Term Borrowings
285.00
3,700.00
3,641.42
3,668.00
1,457.80
1,546.09
14.61
0.00
0.00
0.00
Short Term Provisions
1,594.07
1,789.53
1,808.69
1,331.55
1,128.84
1,925.34
182.35
2,119.13
2,040.38
1,911.84
Total Liabilities
34,662.57
38,405.94
39,518.47
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
21,961.12
20,868.32
Net Block
19,184.95
20,161.99
18,308.16
11,684.43
10,574.11
9,625.03
9,654.23
6,425.66
6,470.62
6,635.36
Gross Block
26,361.52
25,802.86
22,110.73
14,527.74
12,668.88
10,860.83
10,291.12
15,057.42
14,656.70
14,554.05
Accumulated Depreciation
7,176.57
5,640.87
3,802.57
2,843.31
2,094.77
1,235.80
636.89
8,631.76
8,186.08
7,918.69
Non Current Assets
24,784.48
25,473.80
26,669.12
24,529.00
21,303.20
18,549.92
14,846.65
13,190.59
12,190.10
11,285.93
Capital Work in Progress
1,125.99
1,121.39
4,211.25
8,853.44
7,075.17
5,114.65
2,457.47
4,406.09
3,700.83
3,146.49
Non Current Investment
3,932.67
3,621.99
3,519.40
2,823.58
2,421.37
2,421.37
1,949.12
1,830.86
1,513.69
1,329.20
Long Term Loans & Adv.
540.87
568.43
481.47
1,006.27
1,170.04
1,373.67
778.34
476.86
389.32
161.81
Other Non Current Assets
0.00
0.00
148.84
161.28
62.51
15.20
7.49
51.12
115.64
13.07
Current Assets
9,878.09
12,932.14
12,849.35
10,974.79
11,674.27
10,635.13
8,840.56
9,869.29
9,771.02
9,582.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
Inventories
1,025.30
1,421.66
1,324.55
1,464.38
1,688.90
1,813.24
1,294.64
898.63
681.69
683.72
Sundry Debtors
3,128.65
5,611.18
6,691.83
4,606.19
3,366.15
3,750.09
3,010.88
2,282.07
2,204.45
3,800.27
Cash & Bank
662.00
617.40
373.27
317.16
278.65
473.70
3,157.97
3,265.47
4,258.58
2,866.64
Other Current Assets
5,062.14
1,908.97
1,423.37
2,047.20
6,340.57
4,598.10
1,377.07
3,319.92
2,523.10
2,128.56
Short Term Loans & Adv.
2,799.92
3,372.93
3,036.33
2,539.86
3,238.56
2,959.50
1,035.41
3,120.91
2,273.95
1,967.20
Net Current Assets
2,193.43
850.92
529.13
-371.88
969.73
860.54
3,697.32
5,906.10
5,854.46
5,868.90
Total Assets
34,662.57
38,405.94
39,518.47
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
21,961.12
20,868.32
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