Shareholder's Funds
21,568.37
18,005.16
15,836.28
13,575.48
11,302.23
10,154.11
9,237.97
8,273.22
7,194.74
5,992.31
Share Capital
253.06
226.88
226.90
226.91
226.91
226.91
226.91
226.91
226.89
226.32
Total Reserves
21,315.31
17,778.28
15,609.38
13,348.58
11,075.32
9,927.21
9,011.06
8,046.31
6,967.52
5,763.74
Non-Current Liabilities
110,176.52
95,397.52
86,029.53
79,391.47
40,994.08
36,325.07
36,229.00
27,058.26
23,027.25
18,778.82
Secured Loans
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
23,468.24
16,753.42
14,326.25
10,028.90
Unsecured Loans
21,268.02
18,044.88
16,961.79
13,560.84
8,329.14
9,226.45
8,102.53
5,958.67
4,726.80
4,657.94
Long Term Provisions
5,179.53
2,926.81
2,921.58
2,356.88
6,250.81
5,199.59
3,943.38
3,628.62
2,960.39
2,471.79
Current Liabilities
2,466.76
4,651.94
6,263.43
11,062.48
27,713.84
26,467.57
18,207.21
17,678.90
17,446.90
13,561.61
Trade Payables
256.42
144.97
136.18
219.77
134.44
1,511.37
1,159.69
473.96
583.45
475.64
Other Current Liabilities
1,256.41
1,141.14
951.66
820.39
18,583.83
18,181.97
11,741.64
12,256.29
10,761.94
8,105.41
Short Term Borrowings
716.97
2,055.81
4,948.48
5,198.78
4,983.14
3,330.35
2,661.41
2,985.90
4,146.87
3,040.24
Short Term Provisions
236.96
1,310.02
227.11
4,823.54
4,012.43
3,443.88
2,644.48
1,962.76
1,954.65
1,940.32
Total Liabilities
134,211.65
118,054.62
108,129.24
104,029.43
80,010.15
72,946.75
63,674.18
53,010.38
47,668.89
38,332.74
Net Block
437.34
488.87
145.43
119.96
83.78
101.06
100.72
100.66
60.05
37.71
Gross Block
648.50
575.98
198.82
148.79
273.64
264.56
233.08
201.57
140.03
106.13
Accumulated Depreciation
211.16
87.11
53.39
28.84
189.87
163.50
132.35
100.91
79.97
68.42
Non Current Assets
117,427.83
108,811.94
104,034.61
95,787.38
51,318.90
46,724.11
34,465.50
25,315.17
22,108.84
17,509.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3,197.85
2,798.48
4,001.13
2,343.46
1,497.14
1,252.17
1,114.26
689.80
592.32
560.27
Long Term Loans & Adv.
5,484.92
3,285.72
3,056.32
2,558.78
2,533.94
2,516.07
2,564.46
2,710.97
2,054.26
1,574.39
Other Non Current Assets
4.68
7.24
80.24
19.57
73.34
4.81
4.27
5.28
8.68
87.03
Current Assets
16,783.82
9,242.68
4,094.63
8,242.06
28,688.34
26,212.58
29,186.34
27,668.25
25,537.13
20,798.64
Current Investments
0.00
0.00
0.00
0.00
52.21
104.00
2,212.92
2,035.46
2,976.60
3,394.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.82
16.14
28.42
17.47
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
16,441.82
7,314.92
3,981.47
3,674.56
4,440.69
2,363.86
4,723.40
7,085.98
6,319.33
5,308.09
Other Current Assets
283.18
833.80
82.10
70.33
24,195.45
23,744.72
22,250.02
18,546.81
16,241.21
12,096.38
Short Term Loans & Adv.
3.10
1,077.82
2.64
4,479.70
24,088.49
23,660.15
22,150.47
18,435.58
16,147.51
11,985.15
Net Current Assets
14,317.06
4,590.74
-2,168.80
-2,820.42
974.50
-254.99
10,979.13
9,989.34
8,090.23
7,237.03
Total Assets
134,211.65
118,054.62
108,129.24
104,029.44
80,010.15
72,946.76
63,674.18
53,010.38
47,668.89
38,332.75
|