Shareholder's Funds
23,666.42
23,210.82
28,974.47
29,029.99
29,519.36
25,177.83
21,501.45
20,681.16
19,248.78
17,739.55
Share Capital
1,084.41
1,084.41
1,084.41
756.60
801.51
601.14
601.14
601.14
601.14
240.45
Total Reserves
22,582.01
22,126.41
27,890.06
28,273.39
28,717.85
24,576.69
20,900.31
20,080.02
18,647.64
17,499.10
Non-Current Liabilities
19,739.98
17,094.87
15,283.31
15,228.25
13,174.76
12,160.56
10,849.62
3,580.70
1,669.54
1,480.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15,105.45
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
8,399.42
1,515.25
0.00
0.00
Long Term Provisions
1,209.02
1,209.60
767.94
789.41
813.75
662.98
803.18
755.81
447.76
400.01
Current Liabilities
14,129.02
17,991.18
10,928.56
6,026.40
9,509.47
3,657.35
5,574.28
11,940.21
4,970.31
3,897.68
Trade Payables
1,393.49
1,035.22
643.28
558.17
590.14
536.00
625.01
454.02
294.19
279.27
Other Current Liabilities
4,519.09
13,237.77
5,889.16
3,349.27
2,343.42
1,497.71
2,472.80
1,203.51
1,418.27
2,034.58
Short Term Borrowings
4,300.45
73.78
1.32
0.78
5,236.30
588.72
670.72
8,631.10
1,260.93
10.13
Short Term Provisions
3,915.99
3,644.41
4,394.80
2,118.18
1,339.61
1,034.92
1,805.75
1,651.58
1,996.92
1,573.70
Total Liabilities
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
25,888.63
23,117.72
Net Block
14,585.95
13,962.45
10,419.94
10,619.87
9,018.80
7,575.84
12,676.23
11,201.46
5,130.17
4,493.53
Gross Block
25,050.73
22,303.55
15,787.67
14,331.40
11,346.71
8,680.06
20,683.61
18,272.77
11,346.83
10,141.25
Accumulated Depreciation
10,413.52
8,341.10
5,367.73
3,711.53
2,327.91
1,104.22
8,007.38
7,071.31
6,216.66
5,647.72
Non Current Assets
44,285.32
43,916.88
40,577.51
40,126.03
39,341.25
25,793.28
22,374.92
19,894.05
9,537.35
6,750.72
Capital Work in Progress
4,553.95
4,360.67
3,318.46
2,688.58
3,425.24
2,914.93
3,754.81
2,815.51
1,888.78
78.86
Non Current Investment
24,811.39
25,107.63
26,197.78
26,051.33
26,311.63
14,698.30
5,196.57
5,023.46
1,887.63
801.04
Long Term Loans & Adv.
248.47
393.09
531.62
741.14
567.14
589.99
732.92
534.67
531.72
324.65
Other Non Current Assets
85.56
93.04
109.71
25.11
18.44
14.22
14.39
318.95
99.05
0.00
Current Assets
14,393.39
15,449.60
14,608.83
10,158.61
12,862.34
15,202.46
15,550.43
16,308.02
16,351.28
16,367.00
Current Investments
590.21
610.59
252.75
605.40
1,149.26
353.97
376.25
200.00
0.00
1,831.10
Inventories
3,221.61
3,063.56
1,219.91
1,078.26
1,096.47
1,001.58
1,051.42
984.66
644.33
533.32
Sundry Debtors
1,855.57
1,501.99
1,317.74
1,413.77
1,011.36
1,327.89
2,384.35
480.86
908.74
1,051.81
Cash & Bank
1,586.64
4,230.77
6,415.67
3,319.97
6,671.71
10,020.47
8,818.95
11,660.11
12,136.66
10,936.00
Other Current Assets
7,139.36
233.54
315.45
182.35
2,933.54
2,498.55
2,919.46
2,982.39
2,661.55
2,014.77
Short Term Loans & Adv.
6,297.68
5,809.15
5,087.31
3,558.86
2,793.69
2,368.98
2,347.57
2,221.24
1,771.35
1,312.82
Net Current Assets
264.37
-2,541.58
3,680.27
4,132.21
3,352.87
11,545.11
9,976.15
4,367.81
11,380.97
12,469.32
Total Assets
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
25,888.63
23,117.72
|