Shareholder's Funds
31,301.25
23,740.07
20,482.94
16,150.33
13,598.50
11,089.05
9,495.10
7,975.54
5,328.09
4,017.30
Share Capital
79.57
79.57
79.57
79.57
79.57
79.56
79.56
79.56
72.34
72.34
Total Reserves
31,221.68
23,660.50
20,403.37
16,070.76
13,518.93
11,009.49
9,415.54
7,895.98
5,255.75
3,944.96
Non-Current Liabilities
59,705.86
48,821.61
1,166.09
55,026.30
44,002.98
34,556.36
23,071.45
17,165.39
13,726.50
11,155.99
Secured Loans
41,172.98
38,029.53
0.00
26,830.12
21,996.01
16,108.57
9,403.97
6,566.90
5,695.90
1,981.00
Unsecured Loans
19,091.11
10,957.37
0.00
5,558.34
2,553.35
1,822.44
896.29
793.68
686.96
863.06
Long Term Provisions
134.27
519.90
629.84
1,117.03
266.22
174.38
120.97
83.91
40.23
3,443.41
Current Liabilities
139,931.46
122,373.66
128,322.33
49,812.30
40,139.90
38,111.31
38,112.02
37,207.97
38,318.13
37,327.17
Trade Payables
3,938.89
3,940.65
3,999.21
7,450.78
5,983.82
5,365.48
5,115.10
4,568.79
3,775.92
543.51
Other Current Liabilities
69,165.16
67,499.37
62,766.56
29,211.80
24,841.08
25,512.80
24,941.72
28,487.91
30,017.94
32,406.81
Short Term Borrowings
66,342.29
50,767.45
61,556.56
8,897.42
5,538.49
4,277.83
5,472.78
2,080.14
2,794.56
2,468.91
Short Term Provisions
485.12
166.19
0.00
4,252.30
3,776.51
2,955.20
2,582.42
2,071.13
1,729.71
1,907.94
Total Liabilities
250,498.72
207,742.99
160,745.71
128,189.76
103,618.06
87,982.26
74,220.08
65,247.82
59,355.48
53,919.14
Net Block
3,178.38
2,058.85
1,753.76
1,639.51
1,273.54
1,260.67
1,262.42
1,207.87
817.78
579.98
Gross Block
4,749.18
3,216.39
2,774.58
2,600.14
2,145.60
2,077.04
2,072.03
1,975.09
1,542.47
1,256.06
Accumulated Depreciation
1,570.80
1,157.54
1,020.82
960.63
872.06
816.37
809.61
767.22
724.69
676.08
Non Current Assets
218,874.91
88,667.11
6,654.38
70,539.85
59,335.66
49,125.09
41,015.41
32,552.53
23,322.35
17,085.72
Capital Work in Progress
44.69
65.51
27.70
3.54
10.76
2.76
1.38
1.79
18.01
13.98
Non Current Investment
73,468.43
81,717.04
38.09
31,409.97
28,425.95
25,712.12
21,830.76
17,411.45
15,342.58
11,968.90
Long Term Loans & Adv.
440.65
184.02
140.99
407.24
424.73
325.68
299.63
214.92
221.12
153.91
Other Non Current Assets
0.00
4,641.69
4,693.84
5,051.44
4,422.13
3,704.19
3,768.80
4,168.31
353.65
436.95
Current Assets
31,623.81
119,075.88
154,091.33
57,649.91
44,282.40
38,857.17
33,204.67
32,695.29
36,033.13
36,833.42
Current Investments
18,389.86
0.00
69,428.48
10,416.17
5,819.24
3,725.16
2,050.39
1,293.90
28,162.99
31,158.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,814.88
2,273.08
1,753.28
1,253.12
680.77
541.45
370.38
353.02
271.33
177.74
Cash & Bank
2,525.23
1,588.89
1,606.44
1,498.67
2,167.51
1,408.54
2,060.99
1,603.11
1,046.60
1,569.68
Other Current Assets
7,893.84
1,807.20
1,574.93
18,251.64
35,614.88
33,182.02
28,722.91
29,445.26
6,552.21
3,927.43
Short Term Loans & Adv.
157.90
113,406.71
79,728.20
26,230.31
19,002.27
13,385.80
9,445.19
7,523.80
5,988.24
3,548.47
Net Current Assets
-108,307.65
-3,297.78
25,769.00
7,837.61
4,142.50
745.86
-4,907.35
-4,512.68
-2,285.00
-493.75
Total Assets
250,498.72
207,742.99
160,745.71
128,189.76
103,618.06
87,982.26
74,220.08
65,247.82
59,355.48
53,919.14
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