Shareholder's Funds
38,481.49
30,561.91
23,666.42
23,210.82
28,974.47
29,029.99
29,519.36
25,177.83
21,501.45
20,681.16
Share Capital
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
756.60
801.51
601.14
601.14
601.14
Total Reserves
37,397.08
29,477.50
22,582.01
22,126.41
27,890.06
28,273.39
28,717.85
24,576.69
20,900.31
20,080.02
Non-Current Liabilities
25,343.16
21,950.55
19,900.83
17,094.87
15,283.31
15,228.25
13,174.76
12,160.56
10,849.62
3,580.70
Secured Loans
2,959.19
949.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15,286.67
15,438.74
15,105.45
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
8,399.42
1,515.25
Long Term Provisions
3,281.35
2,211.90
1,369.87
1,209.60
767.94
789.41
813.75
662.98
803.18
755.81
Current Liabilities
12,152.65
10,206.79
13,968.17
17,991.18
10,928.56
6,026.40
9,509.47
3,657.35
5,574.28
11,940.21
Trade Payables
1,835.43
1,692.95
1,381.41
1,035.22
643.28
558.17
590.14
536.00
625.01
454.02
Other Current Liabilities
5,600.84
4,261.55
4,531.17
13,237.77
5,889.16
3,349.27
2,343.42
1,497.71
2,472.80
1,203.51
Short Term Borrowings
303.02
50.34
4,300.45
73.78
1.32
0.78
5,236.30
588.72
670.72
8,631.10
Short Term Provisions
4,413.36
4,201.95
3,755.14
3,644.41
4,394.80
2,118.18
1,339.61
1,034.92
1,805.75
1,651.58
Total Liabilities
79,348.40
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
Net Block
16,986.26
15,744.63
14,585.95
13,962.45
10,419.94
10,619.87
9,018.80
7,575.84
12,676.23
11,201.46
Gross Block
30,694.19
27,207.06
25,050.73
22,303.55
15,787.67
14,331.40
11,346.71
8,680.06
20,683.61
18,272.77
Accumulated Depreciation
13,456.54
11,333.35
10,464.78
8,341.10
5,367.73
3,711.53
2,327.91
1,104.22
8,007.38
7,071.31
Non Current Assets
61,499.20
51,824.31
44,961.75
43,916.88
40,577.51
40,126.03
39,341.25
25,793.28
22,374.92
19,894.05
Capital Work in Progress
13,003.98
6,925.79
4,553.95
4,360.67
3,318.46
2,688.58
3,425.24
2,914.93
3,754.81
2,815.51
Non Current Investment
27,483.51
26,518.15
23,419.85
25,107.63
26,197.78
26,051.33
26,311.63
14,698.30
5,196.57
5,023.46
Long Term Loans & Adv.
3,755.83
2,343.85
2,316.44
393.09
531.62
741.14
567.14
589.99
732.92
534.67
Other Non Current Assets
208.61
257.41
85.56
93.04
109.71
25.11
18.44
14.22
14.39
318.95
Current Assets
17,849.20
13,509.21
13,716.96
15,449.60
14,608.83
10,158.61
12,862.34
15,202.46
15,550.43
16,308.02
Current Investments
440.20
581.17
590.21
610.59
252.75
605.40
1,149.26
353.97
376.25
200.00
Inventories
5,114.42
3,912.14
3,221.61
3,063.56
1,219.91
1,078.26
1,096.47
1,001.58
1,051.42
984.66
Sundry Debtors
2,400.34
1,750.48
1,855.57
1,501.99
1,317.74
1,413.77
1,011.36
1,327.89
2,384.35
480.86
Cash & Bank
3,459.30
1,550.27
1,586.64
4,230.77
6,415.67
3,319.97
6,671.71
10,020.47
8,818.95
11,660.11
Other Current Assets
6,434.94
206.75
827.85
233.54
5,402.76
3,741.21
2,933.54
2,498.55
2,919.46
2,982.39
Short Term Loans & Adv.
6,188.77
5,508.40
5,635.08
5,809.15
5,087.31
3,558.86
2,793.69
2,368.98
2,347.57
2,221.24
Net Current Assets
5,696.55
3,302.42
-251.21
-2,541.58
3,680.27
4,132.21
3,352.87
11,545.11
9,976.15
4,367.81
Total Assets
79,348.40
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
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