Shareholder's Funds
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
3,519.78
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
750.00
750.00
750.00
Total Reserves
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
2,769.78
Non-Current Liabilities
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
3,301.72
Secured Loans
23.00
64.39
101.20
90.23
491.46
874.36
1,073.81
2,347.74
2,718.22
2,934.16
Unsecured Loans
0.00
0.00
0.00
643.18
958.57
1,358.57
1,300.00
300.00
0.00
0.00
Long Term Provisions
30.88
14.86
11.08
1,862.78
6.56
5.60
4.28
3.80
3.37
4.56
Current Liabilities
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
3,276.34
Trade Payables
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
320.89
1,886.84
2,297.35
1,268.55
Other Current Liabilities
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
914.75
1,017.39
996.62
797.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248.72
0.00
99.81
Short Term Provisions
67.43
18.12
16.75
12.10
2,416.05
1,920.91
194.21
269.07
226.57
1,110.78
Total Liabilities
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
10,097.84
Net Block
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
2,521.46
Gross Block
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
3,556.77
Accumulated Depreciation
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
1,035.31
Non Current Assets
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
6,104.89
Capital Work in Progress
25.48
4.68
348.21
220.27
48.55
1,550.48
746.90
879.93
4,330.51
3,290.03
Non Current Investment
164.38
164.38
164.38
164.38
164.38
90.00
90.00
90.00
139.88
139.88
Long Term Loans & Adv.
130.26
157.33
74.23
1,915.84
67.26
128.36
588.83
252.00
117.30
153.52
Other Non Current Assets
137.49
135.55
871.13
160.79
223.24
260.85
91.95
105.69
0.00
0.00
Current Assets
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
3,992.95
Current Investments
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
49.88
0.00
0.00
Inventories
337.18
480.89
569.44
491.10
540.52
246.10
882.63
955.69
1,036.63
712.35
Sundry Debtors
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
1,285.89
Cash & Bank
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
362.09
1,232.73
1,268.53
983.91
Other Current Assets
222.65
153.41
187.16
67.04
2,403.61
2,054.13
75.81
66.02
142.29
1,010.80
Short Term Loans & Adv.
122.17
195.27
37.58
38.50
2,395.36
2,030.39
63.06
38.60
43.51
928.74
Net Current Assets
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
716.61
Total Assets
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
10,097.84
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