Shareholder's Funds
57,998.36
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
Share Capital
1,626.61
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
Total Reserves
56,371.75
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
Non-Current Liabilities
42,694.60
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
Secured Loans
15,026.80
13,325.70
7,953.47
2,959.19
949.64
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
20,039.87
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
Long Term Provisions
1,650.20
1,630.53
1,359.75
1,370.36
2,211.90
1,369.87
1,209.60
767.94
789.41
813.75
Current Liabilities
19,280.21
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
Trade Payables
3,357.60
2,305.51
1,711.40
1,835.43
1,692.95
1,381.41
1,035.22
643.28
558.17
590.14
Other Current Liabilities
9,070.76
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
Short Term Borrowings
418.34
111.02
159.03
303.02
50.34
4,300.45
73.78
1.32
0.78
5,236.30
Short Term Provisions
6,433.51
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
Total Liabilities
1,25,777.00
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
Net Block
24,314.99
21,104.44
19,143.61
16,986.63
15,744.63
14,551.54
13,929.79
10,419.94
10,619.87
9,018.80
Gross Block
45,518.60
39,008.34
35,057.31
30,694.56
27,207.06
25,016.32
22,270.89
15,787.67
14,331.40
11,346.71
Accumulated Depreciation
21,030.05
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
Non Current Assets
1,04,944.65
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
Capital Work in Progress
41,538.56
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
Non Current Investment
36,345.14
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
Long Term Loans & Adv.
2,432.84
1,419.75
1,217.70
1,592.56
2,343.85
2,316.44
393.09
531.62
741.14
567.14
Other Non Current Assets
251.75
170.85
157.52
208.61
257.41
85.56
93.04
109.71
25.11
18.44
Current Assets
20,831.63
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
Current Investments
436.56
643.90
958.44
440.20
581.17
590.21
610.59
252.75
605.40
1,149.26
Inventories
5,475.89
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
Sundry Debtors
4,523.01
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
Cash & Bank
5,608.85
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
Other Current Assets
4,787.32
1,185.89
450.16
246.17
5,715.15
6,462.93
6,042.69
5,402.76
3,741.21
2,933.54
Short Term Loans & Adv.
3,676.66
4,821.76
7,694.28
8,352.04
5,508.40
6,116.79
5,845.58
5,130.55
3,328.80
2,579.39
Net Current Assets
1,551.42
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
Total Assets
1,25,776.28
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
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