Shareholder's Funds
16,946.57
14,755.94
15,089.17
14,135.97
13,377.61
25,727.81
23,757.19
21,395.89
19,471.85
17,726.56
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
16,836.59
14,645.96
14,979.19
14,025.99
13,267.63
25,617.83
23,647.21
21,285.91
19,361.87
17,616.58
Non-Current Liabilities
5,126.77
4,533.87
6,011.09
10,276.60
7,916.93
58,013.50
53,148.80
53,351.73
54,142.23
27,490.70
Secured Loans
2,753.89
2,872.16
4,167.54
6,946.91
5,264.87
51,960.93
49,163.83
48,475.41
46,566.12
22,355.96
Unsecured Loans
761.92
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
374.72
2,328.18
1,896.52
Long Term Provisions
63.00
49.93
46.13
43.90
43.58
498.07
776.22
296.74
366.21
84.16
Current Liabilities
23,288.88
22,509.29
34,299.54
22,226.95
19,971.28
42,875.03
36,715.28
33,889.45
29,889.30
14,828.74
Trade Payables
11,813.66
11,988.73
8,549.00
8,555.01
5,346.57
10,383.18
8,876.22
6,116.60
4,515.71
3,486.92
Other Current Liabilities
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
12,087.48
11,487.24
14,137.27
8,408.52
4,711.91
Short Term Borrowings
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
19,413.20
15,394.81
12,912.15
16,336.56
6,349.08
Short Term Provisions
110.98
91.00
78.71
70.58
79.25
991.17
957.01
723.43
628.51
280.83
Total Liabilities
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
111,871.02
106,960.46
63,554.93
Net Block
10,444.60
8,998.09
10,519.49
13,631.36
10,473.30
83,834.04
70,578.70
48,770.27
37,735.03
17,465.56
Gross Block
12,397.79
10,450.07
11,858.90
14,585.95
10,812.66
96,486.01
78,907.29
53,812.89
40,885.24
19,261.40
Accumulated Depreciation
1,953.19
1,451.98
1,339.41
954.59
339.36
12,651.97
8,328.59
5,042.62
3,150.21
1,795.84
Non Current Assets
22,442.67
19,058.86
20,721.28
25,043.10
20,014.37
97,993.03
91,200.41
83,923.60
81,226.75
47,982.68
Capital Work in Progress
7,346.73
5,764.92
5,525.87
7,731.49
7,704.94
6,733.02
13,573.60
29,248.44
37,220.72
25,361.48
Non Current Investment
1,929.39
1,530.55
1,424.73
981.61
773.92
153.21
144.10
131.93
441.74
296.25
Long Term Loans & Adv.
2,383.72
2,617.54
2,822.76
2,293.44
790.71
4,174.48
5,603.57
5,075.15
4,764.65
4,403.84
Other Non Current Assets
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
697.81
1,064.61
455.55
Current Assets
24,182.92
23,128.01
35,456.38
22,158.67
21,336.68
32,725.16
26,901.51
27,947.42
25,733.71
15,572.25
Current Investments
54.96
2.82
71.69
96.76
31.03
590.90
144.29
191.11
100.40
37.80
Inventories
2,562.37
2,668.82
2,342.56
1,651.90
1,299.78
4,081.68
3,924.07
3,733.34
5,214.78
4,621.27
Sundry Debtors
13,146.53
14,307.03
12,098.77
12,741.75
10,187.46
15,319.15
10,112.53
9,002.18
9,389.44
6,125.32
Cash & Bank
3,376.68
1,709.28
1,884.25
1,715.09
1,539.50
3,651.04
3,721.12
7,074.24
6,513.91
2,653.37
Other Current Assets
5,042.38
958.42
14,021.45
548.29
8,278.91
9,082.39
8,999.50
7,946.55
4,515.18
2,134.49
Short Term Loans & Adv.
3,487.62
3,481.64
5,037.66
5,404.88
7,888.69
4,596.29
5,236.25
5,310.20
3,337.19
1,467.76
Net Current Assets
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
-5,942.03
-4,155.59
743.51
Total Assets
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
111,871.02
106,960.46
63,554.93
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