Shareholder's Funds
16,337.18
11,613.86
11,595.38
11,763.66
12,245.84
11,868.87
17,377.47
21,234.96
21,367.58
20,226.83
Share Capital
4,016.98
4,016.98
3,735.21
3,400.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
Total Reserves
11,675.05
7,596.88
7,780.17
8,189.48
9,449.16
9,072.19
14,580.79
18,438.28
18,603.75
17,463.00
Non-Current Liabilities
15,438.67
14,338.73
16,954.48
18,618.53
21,157.63
24,186.85
22,508.34
28,670.98
30,883.75
33,219.79
Secured Loans
9,420.69
9,230.95
12,016.04
13,951.74
16,566.31
19,518.35
17,841.36
23,926.55
26,022.72
28,488.31
Unsecured Loans
838.38
178.53
224.32
262.45
265.18
342.21
249.61
274.65
267.30
250.38
Long Term Provisions
221.58
170.08
156.69
170.38
166.82
70.38
63.71
54.21
49.43
51.81
Current Liabilities
9,636.39
17,879.94
18,375.39
17,925.74
15,929.55
16,007.55
18,208.98
12,283.86
12,835.80
11,411.04
Trade Payables
238.11
456.86
519.19
498.58
415.22
434.37
427.44
360.71
379.85
473.23
Other Current Liabilities
8,660.20
15,798.61
15,417.00
14,228.00
11,680.07
11,031.22
8,598.45
7,903.37
7,697.14
7,180.41
Short Term Borrowings
727.06
1,614.17
2,424.57
3,187.51
3,793.32
4,311.22
8,938.95
3,822.14
3,644.64
2,896.58
Short Term Provisions
11.02
10.30
14.63
11.65
40.94
230.74
244.14
197.64
1,114.17
860.82
Total Liabilities
41,412.24
43,832.53
48,617.00
49,929.50
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
Net Block
31,858.57
33,583.62
35,776.03
36,307.85
37,190.43
38,573.60
35,902.95
34,880.54
34,850.53
34,514.89
Gross Block
52,373.25
52,916.33
52,160.64
50,398.99
49,166.98
48,353.49
43,848.50
39,720.37
38,206.38
36,470.04
Accumulated Depreciation
20,514.68
19,332.71
16,384.61
14,091.14
11,976.55
9,779.89
7,945.55
4,839.83
3,355.85
1,955.15
Non Current Assets
37,128.78
39,083.19
43,591.57
44,118.17
45,177.41
48,507.71
52,003.42
54,064.96
54,883.46
55,467.61
Capital Work in Progress
1,387.49
1,293.41
2,319.59
2,019.95
1,911.68
3,614.79
4,276.38
6,912.83
7,402.95
7,385.93
Non Current Investment
172.57
172.77
4.43
4.43
4.29
0.23
0.23
0.23
0.00
0.00
Long Term Loans & Adv.
493.39
724.80
2,092.02
2,073.44
2,052.42
1,988.22
2,189.55
2,425.44
2,363.23
2,529.18
Other Non Current Assets
3,216.76
3,308.59
3,399.50
3,712.50
4,018.59
4,330.87
9,634.31
9,845.92
10,266.75
11,037.61
Current Assets
4,190.33
4,532.12
4,952.99
5,738.89
5,723.62
4,908.35
6,091.37
8,124.84
10,203.67
9,390.05
Current Investments
0.00
36.58
34.12
32.32
31.28
30.21
223.66
279.92
799.39
872.75
Inventories
926.58
961.17
925.32
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
Sundry Debtors
1,521.39
1,650.41
2,679.90
3,213.50
2,409.88
2,361.04
2,738.11
2,477.80
2,988.03
3,524.96
Cash & Bank
973.37
917.60
651.16
644.38
315.21
284.43
271.13
916.49
957.79
1,676.94
Other Current Assets
768.99
267.94
374.32
694.72
2,093.13
1,218.49
1,846.75
3,721.65
4,429.80
2,191.71
Short Term Loans & Adv.
285.87
698.42
288.17
325.93
572.10
534.66
711.12
2,835.51
3,613.55
1,517.33
Net Current Assets
-5,446.06
-13,347.82
-13,422.40
-12,186.85
-10,205.93
-11,099.20
-12,117.61
-4,159.02
-2,632.13
-2,020.99
Total Assets
41,319.11
43,615.31
48,544.56
49,857.06
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
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