Shareholder's Funds
71,676.24
60,767.48
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
27,522.27
23,679.72
Share Capital
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
1,320.04
1,320.02
Total Reserves
69,036.16
58,127.40
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
26,202.23
22,359.70
Non-Current Liabilities
682,297.24
670,544.70
612,366.30
538,302.81
433,640.73
184,161.14
174,695.97
166,481.46
143,585.38
122,071.65
Secured Loans
371,871.72
405,247.18
375,883.33
353,644.98
353,192.99
20,106.17
19,869.75
20,786.66
22,776.66
6,636.67
Unsecured Loans
286,794.36
240,766.95
212,685.94
167,052.14
77,714.68
154,997.19
152,744.82
144,208.75
119,714.91
114,514.19
Long Term Provisions
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
473.19
162.35
Current Liabilities
5,112.51
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
23,212.06
23,587.99
Trade Payables
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
2.54
2.69
Other Current Liabilities
3,522.13
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
21,655.32
14,679.83
Short Term Borrowings
1,410.93
13,266.75
7,718.22
18,518.34
9,981.72
2,543.48
7,571.57
4,064.41
1,314.73
8,709.97
Short Term Provisions
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
239.47
195.50
Total Liabilities
783,684.90
769,246.05
689,515.29
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
Net Block
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
71.60
74.95
Gross Block
863.78
465.29
354.40
305.56
262.70
402.65
265.10
150.99
111.80
110.29
Accumulated Depreciation
144.60
123.98
116.31
109.93
101.27
106.27
66.62
49.49
40.20
35.34
Non Current Assets
766,845.46
756,013.46
678,765.89
601,892.99
509,184.54
208,886.78
202,820.56
198,376.97
169,150.03
143,021.80
Capital Work in Progress
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
0.66
0.00
Non Current Investment
2,491.66
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
23.60
23.03
Long Term Loans & Adv.
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
198.72
368.13
Other Non Current Assets
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
39.26
31.52
Current Assets
16,839.44
13,232.59
10,749.40
20,606.02
5,953.39
50,650.70
44,399.19
30,534.68
25,169.68
26,317.56
Current Investments
1,282.35
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
3.83
3.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
7.04
6.37
Cash & Bank
6,684.50
8,202.56
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
459.49
4,957.48
Other Current Assets
8,746.96
3,605.62
5,202.60
2,420.17
1,331.28
45,252.64
43,575.69
24,634.69
24,699.32
21,349.88
Short Term Loans & Adv.
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
20,327.09
18,044.52
Net Current Assets
11,726.93
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
1,957.62
2,729.57
Total Assets
783,684.90
769,246.05
689,515.29
622,499.01
515,137.93
259,537.48
247,219.75
228,911.65
194,319.71
169,339.36
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