Shareholder's Funds
49,767.72
48,338.99
38,481.49
30,561.91
23,666.42
23,210.82
28,974.47
29,029.99
29,519.36
25,177.83
Share Capital
1,626.61
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
756.60
801.51
601.14
Total Reserves
48,141.11
47,254.58
37,397.08
29,477.50
22,582.01
22,126.41
27,890.06
28,273.39
28,717.85
24,576.69
Non-Current Liabilities
34,520.96
25,170.25
23,432.17
21,950.55
19,900.83
17,094.87
15,283.31
15,228.25
13,174.76
12,160.56
Secured Loans
13,325.70
7,953.47
2,959.19
949.64
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
14,437.96
11,330.42
15,286.67
15,438.74
15,105.45
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
Long Term Provisions
1,630.53
1,359.75
1,370.36
2,211.90
1,369.87
1,209.60
767.94
789.41
813.75
662.98
Current Liabilities
18,684.11
20,477.67
14,063.64
10,206.79
13,968.17
17,991.18
10,928.56
6,026.40
9,509.47
3,657.35
Trade Payables
2,305.51
1,711.40
1,835.43
1,692.95
1,381.41
1,035.22
643.28
558.17
590.14
536.00
Other Current Liabilities
8,989.34
9,965.61
5,600.84
4,261.55
4,531.17
13,237.77
5,889.16
3,349.27
2,343.42
1,497.71
Short Term Borrowings
111.02
159.03
303.02
50.34
4,300.45
73.78
1.32
0.78
5,236.30
588.72
Short Term Provisions
7,278.24
8,641.63
6,324.35
4,201.95
3,755.14
3,644.41
4,394.80
2,118.18
1,339.61
1,034.92
Total Liabilities
1,07,910.87
98,273.61
79,348.40
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
Net Block
21,104.44
19,143.61
16,986.63
15,744.63
14,585.95
13,962.45
10,419.94
10,619.87
9,018.80
7,575.84
Gross Block
39,008.34
35,057.31
30,694.56
27,207.06
25,050.73
22,303.55
15,787.67
14,331.40
11,346.71
8,680.06
Accumulated Depreciation
17,730.34
15,740.14
13,456.54
11,333.35
10,464.78
8,341.10
5,367.73
3,711.53
2,327.91
1,104.22
Non Current Assets
85,735.65
75,413.85
59,336.30
51,824.31
44,961.75
43,916.88
40,577.51
40,126.03
39,341.25
25,793.28
Capital Work in Progress
32,009.47
21,341.47
13,003.98
6,925.79
4,553.95
4,360.67
3,318.46
2,688.58
3,425.24
2,914.93
Non Current Investment
30,969.32
33,491.21
27,483.51
26,518.15
23,419.85
25,107.63
26,197.78
26,051.33
26,311.63
14,698.30
Long Term Loans & Adv.
1,419.75
1,217.70
1,592.56
2,343.85
2,316.44
393.09
531.62
741.14
567.14
589.99
Other Non Current Assets
170.85
157.52
208.61
257.41
85.56
93.04
109.71
25.11
18.44
14.22
Current Assets
22,174.50
22,859.04
20,011.38
13,509.21
13,716.96
15,449.60
14,608.83
10,158.61
12,862.34
15,202.46
Current Investments
643.90
958.44
440.20
581.17
590.21
610.59
252.75
605.40
1,149.26
353.97
Inventories
5,044.09
4,485.72
5,113.33
3,912.14
3,221.61
3,063.56
1,219.91
1,078.26
1,096.47
1,001.58
Sundry Debtors
3,281.69
3,333.13
2,400.34
1,750.48
1,855.57
1,501.99
1,317.74
1,413.77
1,011.36
1,327.89
Cash & Bank
7,197.17
5,937.31
3,459.30
1,550.27
1,586.64
4,230.77
6,415.67
3,319.97
6,671.71
10,020.47
Other Current Assets
6,007.65
450.16
246.17
206.75
6,462.93
6,042.69
5,402.76
3,741.21
2,933.54
2,498.55
Short Term Loans & Adv.
5,016.10
7,694.28
8,352.04
5,508.40
5,635.08
5,809.15
5,087.31
3,558.86
2,793.69
2,368.98
Net Current Assets
3,490.39
2,381.37
5,947.74
3,302.42
-251.21
-2,541.58
3,680.27
4,132.21
3,352.87
11,545.11
Total Assets
1,07,910.15
98,272.89
79,347.68
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
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