Shareholder's Funds
82,830.90
74,533.00
77,667.90
65,403.00
54,901.00
55,321.70
56,422.60
47,926.30
51,670.20
46,144.80
Share Capital
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
494.10
Total Reserves
80,038.00
72,849.60
76,007.10
63,780.80
53,498.10
54,024.00
54,954.10
46,844.30
50,828.60
45,427.80
Non-Current Liabilities
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
3,373.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
49.60
172.20
465.70
583.10
Unsecured Loans
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
1,153.00
Long Term Provisions
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
1,286.30
Current Liabilities
28,625.30
25,245.80
26,775.30
30,832.90
23,004.00
21,639.30
21,435.00
21,350.70
22,948.50
21,851.10
Trade Payables
8,825.20
5,765.50
5,972.30
6,252.20
5,181.60
5,840.00
6,266.00
5,120.30
4,867.30
4,902.10
Other Current Liabilities
4,801.90
7,585.30
8,192.90
11,926.20
6,719.00
7,887.90
6,300.70
6,358.60
4,842.70
5,271.60
Short Term Borrowings
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
10,264.80
Short Term Provisions
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
1,412.60
Total Liabilities
1,28,395.90
1,14,608.90
1,16,923.70
1,07,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
Net Block
45,653.50
43,628.00
44,756.80
37,989.60
23,040.30
22,062.10
17,464.70
18,126.70
19,886.50
17,279.10
Gross Block
60,329.80
57,930.00
59,387.50
51,990.00
36,367.50
35,004.20
28,672.20
27,972.50
30,525.20
26,303.60
Accumulated Depreciation
14,676.30
14,302.00
14,630.70
14,000.40
13,327.20
12,942.10
11,207.50
9,845.80
10,638.70
9,024.50
Non Current Assets
50,618.40
49,542.70
50,814.10
45,200.40
30,247.20
28,693.30
25,173.80
24,386.90
24,782.40
21,307.90
Capital Work in Progress
221.10
723.40
617.10
1,601.50
1,853.20
1,881.10
2,141.80
1,377.70
737.70
380.60
Non Current Investment
2,778.50
2,267.30
2,150.00
1,988.30
1,204.00
1,068.50
815.10
887.40
710.30
490.70
Long Term Loans & Adv.
910.20
1,899.20
1,955.90
2,144.00
3,003.10
2,444.80
2,854.40
3,009.90
1,966.50
2,152.40
Other Non Current Assets
1,055.10
1,024.80
1,334.30
1,477.00
1,146.60
1,236.80
1,897.80
985.20
1,481.40
1,005.10
Current Assets
77,777.50
65,066.20
66,109.60
62,075.20
52,318.60
51,985.10
57,190.60
50,615.60
53,889.80
50,282.50
Current Investments
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
20,424.40
Inventories
69.40
90.70
118.80
133.40
106.40
186.50
395.10
337.00
391.50
539.00
Sundry Debtors
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
9,961.40
Cash & Bank
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
9,904.90
Other Current Assets
12,588.80
2,537.10
2,810.30
5,405.60
8,232.40
7,937.80
8,822.10
10,777.70
9,539.70
9,452.80
Short Term Loans & Adv.
9,956.70
10,078.30
10,434.30
10,465.20
5,885.90
5,982.70
6,783.60
6,626.80
7,281.50
7,024.20
Net Current Assets
49,152.20
39,820.40
39,334.30
31,242.30
29,314.60
30,345.80
35,755.60
29,264.90
30,941.30
28,431.40
Total Assets
1,28,395.90
1,14,608.90
1,16,923.70
1,07,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
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