Shareholder's Funds
88,536.80
82,364.10
74,533.00
77,667.90
65,403.00
54,901.00
55,321.70
56,422.60
47,926.30
51,670.20
Share Capital
2,097.70
2,094.40
1,045.00
1,097.60
1,096.40
1,095.80
1,142.70
1,206.80
904.80
486.10
Total Reserves
85,647.10
79,571.20
72,849.60
76,007.10
63,780.80
53,498.10
54,024.00
54,954.10
46,844.30
50,828.60
Non-Current Liabilities
12,291.10
16,725.90
14,696.10
12,421.60
10,988.20
4,511.00
3,529.90
4,243.10
5,484.50
3,814.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.60
172.20
465.70
Unsecured Loans
196.20
6,395.40
6,230.00
6,127.20
5,646.30
745.80
484.00
2,787.20
4,354.60
1,495.40
Long Term Provisions
5,358.40
4,668.00
4,130.90
2,472.40
2,053.90
1,412.60
1,697.30
1,310.70
1,101.40
1,378.80
Current Liabilities
40,323.20
28,625.30
25,245.80
26,775.30
30,832.90
23,004.00
21,639.30
21,435.00
20,729.50
22,948.50
Trade Payables
2,225.80
5,866.70
5,765.50
5,972.30
6,252.20
5,181.60
5,840.00
6,266.00
5,120.30
4,867.30
Other Current Liabilities
14,597.80
7,760.40
7,585.30
8,192.90
11,926.20
6,719.00
7,887.90
6,300.70
5,737.40
4,842.70
Short Term Borrowings
16,591.20
9,786.30
7,916.60
8,882.10
9,523.30
7,587.40
5,402.00
6,808.50
7,959.80
11,674.10
Short Term Provisions
6,908.40
5,211.90
3,978.40
3,728.00
3,131.20
3,516.00
2,509.40
2,059.80
1,912.00
1,564.40
Total Liabilities
1,41,402.00
1,27,929.10
1,14,608.90
1,16,923.70
1,07,275.60
82,565.80
80,678.40
82,364.40
74,381.30
78,672.20
Net Block
52,208.60
45,186.70
43,628.00
44,756.80
37,989.60
23,040.30
22,062.10
17,464.70
18,126.70
19,886.50
Gross Block
67,793.20
59,825.70
57,930.00
59,387.50
51,990.00
36,367.50
35,004.20
28,672.20
27,972.50
30,525.20
Accumulated Depreciation
15,584.60
14,639.00
14,302.00
14,630.70
14,000.40
13,327.20
12,942.10
11,207.50
9,845.80
10,638.70
Non Current Assets
58,766.60
50,151.60
49,542.70
50,814.10
45,200.40
30,247.20
28,693.30
25,173.80
24,386.90
24,782.40
Capital Work in Progress
456.30
196.40
723.40
617.10
1,601.50
1,853.20
1,881.10
2,141.80
1,377.70
737.70
Non Current Investment
3,017.90
2,778.50
2,267.30
2,150.00
1,988.30
1,204.00
1,068.50
815.10
887.40
710.30
Long Term Loans & Adv.
1,790.60
934.90
1,461.40
1,955.90
2,144.00
3,003.10
2,444.80
3,388.10
3,009.90
2,284.00
Other Non Current Assets
1,293.20
1,055.10
1,462.60
1,334.30
1,477.00
1,146.60
1,236.80
1,364.10
985.20
1,163.90
Current Assets
82,635.40
77,777.50
65,066.20
66,109.60
62,075.20
52,318.60
51,985.10
57,166.60
47,895.50
53,889.80
Current Investments
43,768.00
41,147.40
31,117.10
30,923.20
24,165.50
17,570.70
18,963.50
22,071.60
24,909.40
29,203.00
Inventories
51.70
69.40
90.70
118.80
133.40
106.40
186.50
395.10
337.00
391.50
Sundry Debtors
21,272.40
11,774.50
11,547.70
12,635.00
11,521.90
9,429.80
10,447.40
10,048.90
10,099.00
9,484.60
Cash & Bank
10,555.50
12,197.40
9,695.30
9,188.00
10,383.60
16,979.30
14,449.90
15,852.90
4,492.50
5,271.00
Other Current Assets
6,987.80
2,691.60
2,887.20
2,810.30
15,870.80
8,232.40
7,937.80
8,798.10
8,057.60
9,539.70
Short Term Loans & Adv.
4,047.30
9,897.20
9,728.20
10,434.30
10,465.20
6,026.10
5,982.70
6,621.80
6,399.70
7,096.10
Net Current Assets
42,312.20
49,152.20
39,820.40
39,334.30
31,242.30
29,314.60
30,345.80
35,731.60
27,166.00
30,941.30
Total Assets
1,41,402.00
1,27,929.10
1,14,608.90
1,16,923.70
1,07,275.60
82,565.80
80,678.40
82,340.40
72,282.40
78,672.20
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