Shareholder's Funds
65,403.00
54,901.00
55,321.70
56,422.60
47,926.30
51,670.20
46,144.80
37,092.00
32,128.70
26,564.60
Share Capital
1,096.40
1,095.80
1,142.70
1,206.80
904.80
486.10
494.10
493.70
493.00
492.40
Total Reserves
63,780.80
53,498.10
54,024.00
54,954.10
46,844.30
50,828.60
45,427.80
36,516.80
31,604.80
26,017.30
Non-Current Liabilities
10,988.20
4,511.00
3,529.90
4,243.10
5,484.50
3,814.40
3,373.30
1,588.80
1,667.50
334.60
Secured Loans
0.00
0.00
0.00
49.60
172.20
465.70
583.10
321.80
190.80
76.80
Unsecured Loans
5,646.30
745.80
484.00
2,787.20
4,354.60
1,495.40
1,153.00
948.90
900.10
8.50
Long Term Provisions
2,053.90
1,412.60
1,697.30
1,310.70
1,101.40
1,378.80
1,286.30
306.70
303.60
282.10
Current Liabilities
30,832.90
23,004.00
21,639.30
21,435.00
21,350.70
22,948.50
21,851.10
19,448.00
15,598.00
16,555.40
Trade Payables
6,252.20
5,181.60
5,840.00
6,266.00
5,120.30
4,867.30
4,902.10
5,848.60
5,216.10
4,835.80
Other Current Liabilities
11,926.20
6,719.00
7,887.90
6,300.70
6,358.60
4,842.70
5,271.60
2,949.40
2,729.10
4,042.70
Short Term Borrowings
9,523.30
7,587.40
5,402.00
6,808.50
7,959.80
11,674.10
10,264.80
6,444.10
3,943.30
4,223.90
Short Term Provisions
3,131.20
3,516.00
2,509.40
2,059.80
1,912.00
1,564.40
1,412.60
4,205.90
3,709.50
3,453.00
Total Liabilities
107,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
58,293.40
49,532.90
43,571.70
Net Block
37,989.60
23,040.30
22,062.10
17,464.70
18,126.70
19,886.50
17,279.10
10,837.10
10,649.10
9,996.30
Gross Block
51,990.00
36,367.50
35,004.20
28,672.20
27,972.50
30,525.20
26,303.60
18,305.10
17,504.60
15,835.60
Accumulated Depreciation
14,000.40
13,327.20
12,942.10
11,207.50
9,845.80
10,638.70
9,024.50
7,468.00
6,855.50
5,839.30
Non Current Assets
45,200.40
30,247.20
28,693.30
25,173.80
24,386.90
24,782.40
21,307.90
15,074.40
14,887.80
13,508.20
Capital Work in Progress
1,601.50
1,853.20
1,881.10
2,141.80
1,377.70
737.70
380.60
395.10
369.10
406.60
Non Current Investment
1,988.30
1,204.00
1,068.50
815.10
887.40
710.30
490.70
340.40
271.20
0.00
Long Term Loans & Adv.
2,144.00
3,003.10
2,444.80
2,854.40
3,009.90
1,966.50
2,152.40
2,762.90
2,851.70
2,366.40
Other Non Current Assets
1,477.00
1,146.60
1,236.80
1,897.80
985.20
1,481.40
1,005.10
738.90
746.70
738.90
Current Assets
62,075.20
52,318.60
51,985.10
57,190.60
50,615.60
53,889.80
50,282.50
43,219.00
34,645.10
30,063.50
Current Investments
24,165.50
17,570.70
18,963.50
22,071.60
24,909.40
29,203.00
20,424.40
5,191.70
5,875.20
6,764.60
Inventories
133.40
106.40
186.50
395.10
337.00
391.50
539.00
484.90
229.30
326.30
Sundry Debtors
11,521.90
9,429.80
10,447.40
10,048.90
10,099.00
9,484.60
9,961.40
9,154.80
8,546.70
7,669.80
Cash & Bank
10,383.60
16,979.30
14,449.90
15,852.90
4,492.50
5,271.00
9,904.90
16,619.00
11,420.10
8,483.80
Other Current Assets
15,870.80
2,346.50
1,955.10
2,038.50
10,777.70
9,539.70
9,452.80
11,768.60
8,573.80
6,819.00
Short Term Loans & Adv.
10,465.20
5,885.90
5,982.70
6,783.60
6,626.80
7,281.50
7,024.20
9,040.90
6,664.60
5,297.70
Net Current Assets
31,242.30
29,314.60
30,345.80
35,755.60
29,264.90
30,941.30
28,431.40
23,771.00
19,047.10
13,508.10
Total Assets
107,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
58,293.40
49,532.90
43,571.70
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