Shareholder's Funds
16,026.00
15,027.00
13,326.60
13,015.60
14,151.60
6,534.80
8,105.20
5,738.68
7,483.85
2,377.63
Share Capital
64.00
64.00
63.60
63.40
64.90
60.50
60.40
57.53
55.32
46.98
Total Reserves
15,353.00
14,315.00
9,576.00
10,555.90
13,084.50
6,047.70
7,689.60
5,431.07
7,294.21
2,264.48
Non-Current Liabilities
279.00
253.00
313.50
477.50
522.60
476.40
542.70
53.94
31.76
3.11
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.96
0.00
0.00
Long Term Provisions
129.00
91.00
108.10
61.70
30.70
24.70
20.30
11.55
9.89
5.63
Current Liabilities
7,596.00
6,187.00
5,069.00
4,486.90
3,332.50
2,155.20
1,666.00
2,700.16
1,024.77
1,516.48
Trade Payables
889.00
741.00
684.20
858.90
751.40
605.20
611.60
736.65
462.68
229.76
Other Current Liabilities
6,536.00
5,208.00
4,103.60
3,468.50
2,498.70
962.10
790.50
1,227.45
289.30
1,186.69
Short Term Borrowings
0.00
5.00
0.00
2.00
0.10
544.90
208.10
695.60
242.12
90.28
Short Term Provisions
171.00
233.00
281.20
157.50
82.30
43.00
55.80
40.46
30.67
9.75
Total Liabilities
23,903.00
21,437.00
18,680.90
17,957.30
17,984.60
9,147.80
10,299.90
8,578.95
8,675.85
3,897.22
Net Block
906.00
890.00
1,247.30
1,208.80
913.90
491.30
593.50
650.75
572.36
144.36
Gross Block
3,983.00
3,606.00
3,374.20
2,774.90
2,079.20
1,445.10
1,406.20
1,010.42
719.57
204.64
Accumulated Depreciation
3,077.00
2,716.00
2,126.90
1,566.10
1,165.30
953.80
812.70
359.67
147.21
60.28
Non Current Assets
4,562.00
4,352.00
4,963.50
3,971.00
7,239.60
1,748.00
3,864.20
1,907.95
1,590.75
985.53
Capital Work in Progress
11.00
15.00
13.60
11.40
12.00
23.60
14.70
55.60
20.17
73.11
Non Current Investment
2,935.00
2,581.00
2,294.30
1,576.50
1,229.50
265.80
550.60
351.33
387.16
324.10
Long Term Loans & Adv.
681.00
854.00
1,134.60
1,115.30
929.50
685.60
1,300.30
807.84
580.33
130.40
Other Non Current Assets
29.00
12.00
273.70
59.00
4,154.70
281.70
1,405.10
42.43
30.73
313.56
Current Assets
19,341.00
17,085.00
13,717.40
13,986.30
10,745.00
7,399.80
6,435.70
6,671.00
7,085.10
2,911.69
Current Investments
1,566.00
1,591.00
2,334.00
1,120.60
0.00
147.20
3,189.40
2,497.88
4,455.09
290.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,186.00
1,297.00
1,650.70
1,237.80
746.40
471.30
301.00
258.45
504.78
100.38
Cash & Bank
13,025.00
11,557.00
6,799.90
7,039.50
5,202.00
2,876.40
540.20
362.73
370.05
598.82
Other Current Assets
3,564.00
1,867.00
1,814.30
3,276.30
4,796.60
3,904.90
2,405.10
3,551.94
1,755.18
1,922.34
Short Term Loans & Adv.
1,376.00
773.00
1,118.50
1,312.10
1,585.10
1,592.60
1,330.10
1,976.50
778.30
1,823.02
Net Current Assets
11,745.00
10,898.00
8,648.40
9,499.40
7,412.50
5,244.60
4,769.70
3,970.84
6,060.33
1,395.21
Total Assets
23,903.00
21,437.00
18,680.90
17,957.30
17,984.60
9,147.80
10,299.90
8,578.95
8,675.85
3,897.22
|