Shareholder's Funds
28,787.43
22,441.56
22,322.26
19,566.02
18,305.51
16,399.88
14,714.55
13,133.38
15,818.89
13,901.07
Share Capital
319.56
319.56
319.56
270.50
270.50
270.50
270.50
270.48
270.48
237.29
Total Reserves
28,467.87
22,122.00
20,502.70
17,795.52
16,535.01
14,629.38
12,944.05
11,362.90
14,048.41
12,163.78
Non-Current Liabilities
48,563.90
47,153.25
42,009.49
40,191.89
35,027.70
25,568.23
30,742.15
29,082.76
35,784.27
33,482.20
Secured Loans
23,062.22
19,360.48
16,765.83
21,083.53
20,084.57
12,397.71
13,807.29
11,057.42
23,436.45
23,874.32
Unsecured Loans
7,646.27
13,369.22
13,279.02
11,611.61
11,054.66
9,958.60
11,335.67
11,356.46
8,956.68
6,595.62
Long Term Provisions
1,420.02
1,221.21
670.30
410.43
337.34
303.74
274.42
247.27
921.38
914.77
Current Liabilities
45,214.56
39,254.72
31,395.79
27,583.96
28,573.57
37,908.40
35,503.57
26,090.56
21,089.59
21,726.72
Trade Payables
7,407.20
10,459.60
7,146.41
5,095.44
5,481.49
5,609.82
5,529.00
4,401.36
5,235.42
4,574.00
Other Current Liabilities
28,077.18
21,328.28
15,451.57
10,398.25
8,972.93
13,117.48
13,365.05
6,767.70
10,497.14
11,545.58
Short Term Borrowings
9,201.15
6,975.02
8,436.12
11,844.36
13,875.38
18,827.28
16,279.79
14,588.91
4,586.56
4,706.78
Short Term Provisions
529.03
491.82
361.69
245.91
243.77
353.82
329.73
332.59
770.47
900.36
Total Liabilities
127,982.58
112,436.43
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
Net Block
61,746.66
57,389.44
52,179.15
47,666.36
44,304.89
44,656.26
46,592.30
36,413.72
44,725.70
43,393.60
Gross Block
89,897.10
82,300.59
74,155.54
67,064.37
61,612.96
59,995.97
59,628.73
47,667.28
64,924.58
61,366.56
Accumulated Depreciation
28,150.44
24,911.15
21,976.39
19,398.01
17,308.07
15,339.71
13,036.43
11,253.56
20,198.88
17,972.96
Non Current Assets
88,571.14
81,107.16
73,045.16
65,888.67
62,673.08
60,895.53
62,554.78
59,599.99
60,141.35
58,022.42
Capital Work in Progress
5,376.36
4,635.10
3,270.26
1,611.52
2,575.70
1,652.60
2,177.92
1,344.91
3,323.19
3,388.67
Non Current Investment
15,520.09
13,749.81
12,649.51
13,835.33
13,374.89
11,992.77
10,777.72
11,449.40
2,839.00
2,678.72
Long Term Loans & Adv.
2,112.88
1,760.89
1,571.46
919.08
1,250.54
1,212.41
2,305.91
2,284.81
9,081.91
8,372.68
Other Non Current Assets
3,815.15
3,571.92
3,374.78
1,856.38
1,167.06
1,381.49
700.93
8,107.15
171.55
188.75
Current Assets
36,225.06
28,396.00
25,609.68
23,754.71
21,055.96
20,675.05
19,825.50
9,784.21
14,898.96
13,360.88
Current Investments
1,149.60
410.52
499.54
699.51
166.98
436.16
1,097.78
335.95
605.57
340.54
Inventories
3,942.88
4,231.52
1,885.62
1,752.35
1,706.42
1,623.08
1,599.56
1,373.40
1,844.17
2,073.27
Sundry Debtors
6,952.15
5,979.74
5,200.08
4,425.90
4,445.26
2,788.93
3,832.12
3,540.24
5,563.95
4,542.61
Cash & Bank
11,206.53
6,640.70
5,870.67
2,094.18
787.45
1,185.78
954.30
663.16
1,483.45
1,555.01
Other Current Assets
12,973.90
7,454.58
9,694.67
13,233.00
13,949.85
14,641.10
12,341.74
3,871.46
5,401.82
4,849.45
Short Term Loans & Adv.
3,983.89
3,678.94
2,459.10
1,549.77
504.36
1,201.14
1,599.96
1,193.08
1,045.59
767.65
Net Current Assets
-8,989.50
-10,858.72
-5,786.11
-3,829.25
-7,517.61
-17,233.35
-15,678.07
-16,306.35
-6,190.63
-8,365.84
Total Assets
124,796.20
109,503.16
98,654.84
89,673.91
84,073.44
81,891.80
82,829.26
70,056.51
75,185.34
71,383.30
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