Shareholder's Funds
13,425.47
11,649.50
10,952.97
10,066.07
9,720.47
8,093.89
6,613.97
5,688.63
4,986.11
4,449.69
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
750.00
750.00
Total Reserves
11,925.47
10,149.50
9,452.97
8,566.07
8,220.47
7,343.89
5,863.97
4,938.63
4,236.11
3,699.69
Non-Current Liabilities
4,957.21
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,005.09
3,504.54
3,112.59
Secured Loans
0.00
23.00
64.39
101.20
90.23
491.46
874.36
1,073.81
2,347.74
2,718.22
Unsecured Loans
0.00
0.00
0.00
0.00
643.18
958.57
1,358.57
1,300.00
300.00
0.00
Long Term Provisions
58.01
30.88
14.86
11.08
1,862.78
6.56
5.60
4.28
3.80
3.37
Current Liabilities
2,736.40
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,429.85
3,422.02
3,520.54
Trade Payables
1,526.47
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
320.89
1,886.84
2,297.35
Other Current Liabilities
1,147.64
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
914.75
1,017.39
996.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.72
0.00
Short Term Provisions
62.29
67.43
18.12
16.75
12.10
2,416.05
1,920.91
194.21
269.07
226.57
Total Liabilities
21,119.08
18,932.64
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
11,912.67
11,082.82
Net Block
9,557.19
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
6,942.59
6,265.04
2,357.88
Gross Block
13,338.34
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
8,786.91
7,794.58
3,579.57
Accumulated Depreciation
3,769.70
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,844.32
1,529.54
1,221.69
Non Current Assets
12,410.71
10,770.75
11,650.13
9,123.03
10,490.90
8,926.47
8,840.23
8,460.27
7,592.66
6,945.57
Capital Work in Progress
192.63
25.48
4.68
348.21
220.27
48.55
1,550.48
746.90
879.93
4,330.51
Non Current Investment
174.38
164.38
164.38
164.38
164.38
164.38
90.00
90.00
90.00
139.88
Long Term Loans & Adv.
254.06
130.26
157.33
74.23
1,915.84
67.26
128.36
588.83
252.00
117.30
Other Non Current Assets
2,232.45
137.49
135.55
871.13
160.79
223.24
260.85
91.95
105.69
0.00
Current Assets
8,708.37
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,663.30
4,320.01
4,137.25
Current Investments
875.84
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
49.88
0.00
Inventories
576.68
337.18
480.89
569.44
491.10
540.52
246.10
882.63
955.69
1,036.63
Sundry Debtors
2,684.44
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,342.77
2,015.69
1,689.80
Cash & Bank
4,319.55
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
362.09
1,232.73
1,268.53
Other Current Assets
251.86
100.48
153.41
187.16
105.54
2,403.61
2,054.13
75.81
66.02
142.29
Short Term Loans & Adv.
136.19
122.17
195.27
37.58
38.50
2,395.36
2,030.39
63.06
38.60
43.51
Net Current Assets
5,971.97
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,233.45
897.99
616.71
Total Assets
21,119.08
18,932.64
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
11,912.67
11,082.82
|