Shareholder's Funds
31,813.21
19,563.63
15,817.21
9,600.31
7,426.64
4,799.70
3,990.86
3,351.98
2,033.57
1,358.11
Share Capital
119.99
115.37
115.03
109.37
53.55
50.00
49.75
49.54
41.32
36.63
Total Reserves
31,480.05
19,310.41
15,620.17
9,490.94
7,271.06
4,749.70
3,941.11
3,302.44
1,970.93
1,321.48
Non-Current Liabilities
98,112.45
76,774.95
-452.73
36,266.36
27,491.10
19,611.33
11,393.80
7,519.31
6,399.49
2,823.95
Secured Loans
65,884.25
58,422.51
0.00
27,420.12
22,681.01
16,448.57
9,578.97
6,706.90
5,720.90
1,981.00
Unsecured Loans
32,887.30
18,606.89
0.00
5,695.84
2,605.96
1,825.05
898.79
796.18
686.96
873.06
Long Term Provisions
113.75
91.25
86.58
3,034.60
2,036.77
1,414.22
951.60
64.61
32.25
18.90
Current Liabilities
7,230.30
11,500.46
65,487.97
21,032.91
14,260.84
9,910.11
10,332.96
6,844.61
4,426.70
4,274.91
Trade Payables
816.52
766.33
609.26
309.04
334.91
273.66
214.61
174.78
174.19
151.73
Other Current Liabilities
962.17
1,411.81
9,042.25
10,002.90
6,953.89
4,699.90
4,121.91
4,496.81
1,395.84
1,605.86
Short Term Borrowings
5,434.39
9,322.32
55,836.46
8,922.42
5,638.49
4,277.83
5,472.78
2,080.14
2,794.56
2,468.91
Short Term Provisions
17.22
0.00
0.00
1,798.55
1,333.55
658.72
523.66
92.88
62.11
48.41
Total Liabilities
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
17,715.90
12,859.76
8,456.97
Net Block
1,228.14
654.33
464.66
361.13
287.00
249.18
219.87
176.21
138.79
102.60
Gross Block
1,908.76
1,085.17
782.38
586.51
422.58
343.61
307.81
246.18
197.15
150.75
Accumulated Depreciation
680.62
430.84
317.72
225.38
135.58
94.43
87.94
69.97
58.36
48.15
Non Current Assets
123,025.58
101,495.76
76,076.53
35,488.37
27,444.32
19,894.68
15,025.86
9,802.46
6,785.23
4,094.74
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8,076.41
5,455.81
0.00
1,090.30
485.15
175.09
0.00
5.26
5.48
5.61
Long Term Loans & Adv.
276.68
184.72
47.40
2,008.84
1,893.62
1,350.74
953.57
72.80
71.75
54.53
Other Non Current Assets
27.27
19.64
31.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
14,130.38
6,343.28
4,775.92
31,411.21
21,734.26
14,426.46
10,691.76
7,913.44
6,074.53
4,362.23
Current Investments
12,062.57
4,914.60
3,653.46
2,984.40
548.92
157.20
28.21
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
867.18
805.38
638.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
679.36
241.69
228.82
325.80
1,329.15
228.62
776.81
416.37
59.83
871.67
Other Current Assets
521.27
0.00
0.00
355.83
19,856.19
14,040.64
9,886.74
7,497.07
6,014.70
3,490.56
Short Term Loans & Adv.
349.51
381.61
254.79
27,745.18
19,644.37
13,874.80
9,808.02
7,428.87
5,938.69
3,459.84
Net Current Assets
6,900.08
-5,157.18
-60,712.05
10,378.30
7,473.42
4,516.35
358.80
1,068.83
1,647.83
87.32
Total Assets
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
17,715.90
12,859.76
8,456.97
|