Shareholder's Funds
16,039.42
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
Share Capital
4,135.78
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
Total Reserves
11,594.96
11,675.05
7,596.88
7,780.17
8,181.03
9,440.71
9,063.74
14,572.34
18,429.83
18,562.45
Non-Current Liabilities
15,155.50
15,423.22
14,338.73
16,954.48
18,618.53
21,157.63
24,186.85
22,508.34
28,670.98
30,883.75
Secured Loans
9,078.01
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
Unsecured Loans
877.51
822.93
178.53
224.32
262.45
265.18
342.21
249.61
274.65
267.30
Long Term Provisions
332.58
221.58
170.08
156.69
170.38
166.82
70.38
63.71
54.21
49.43
Current Liabilities
10,180.65
9,651.84
17,879.94
18,375.39
17,925.74
15,929.55
16,007.55
18,208.98
12,283.86
12,835.80
Trade Payables
220.82
238.11
456.86
519.19
498.58
415.22
434.37
427.44
360.71
379.85
Other Current Liabilities
9,312.88
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
Short Term Borrowings
633.73
742.51
1,614.17
2,424.57
3,187.51
3,793.32
4,311.22
8,938.95
3,822.14
3,644.64
Short Term Provisions
13.22
11.02
10.30
14.63
11.65
40.94
230.74
244.14
197.64
1,114.17
Total Liabilities
41,375.57
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
Net Block
30,943.77
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
Gross Block
53,715.37
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
Accumulated Depreciation
22,390.00
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
Non Current Assets
36,664.67
37,130.36
39,083.19
43,591.57
44,118.17
45,177.41
48,507.71
52,003.42
54,064.96
54,883.46
Capital Work in Progress
1,720.48
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
Non Current Investment
141.86
172.57
172.77
4.43
4.43
4.29
0.23
0.23
0.23
0.00
Long Term Loans & Adv.
217.62
300.17
724.80
2,092.02
2,094.63
2,073.54
2,010.03
2,201.33
2,437.41
2,373.44
Other Non Current Assets
3,640.94
3,411.56
3,308.59
3,399.50
3,691.31
3,997.47
4,309.06
9,622.53
9,833.95
10,256.54
Current Assets
4,617.75
4,188.75
4,532.12
4,952.99
5,738.89
4,868.62
4,907.83
5,959.81
7,997.40
10,081.04
Current Investments
0.00
0.00
36.58
34.12
32.32
31.28
30.21
223.66
279.92
799.39
Inventories
1,016.44
926.58
961.17
925.32
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
Sundry Debtors
1,310.10
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
Cash & Bank
1,705.16
973.37
917.60
651.16
644.38
315.21
284.43
271.13
916.49
957.79
Other Current Assets
586.05
483.12
267.94
374.32
1,020.65
1,238.13
1,217.97
1,715.19
3,594.21
4,307.17
Short Term Loans & Adv.
143.61
284.29
698.42
288.17
325.93
572.10
574.21
813.20
2,912.31
3,814.62
Net Current Assets
-5,562.90
-5,463.09
-13,347.82
-13,422.40
-12,186.85
-11,060.93
-11,099.72
-12,249.17
-4,286.46
-2,754.76
Total Assets
41,282.42
41,319.11
43,615.31
48,544.56
49,857.06
50,046.03
53,415.54
57,963.23
62,062.36
64,964.50
|