Shareholder's Funds
49,268.25
46,004.10
41,678.57
39,304.89
36,403.41
34,022.67
32,456.95
28,794.66
24,914.53
21,213.87
Share Capital
4,510.14
2,255.07
2,255.07
1,691.30
1,268.48
1,268.48
1,268.48
1,268.48
1,268.48
1,268.48
Total Reserves
44,758.11
43,749.03
39,423.50
37,613.59
35,134.93
32,754.19
31,188.47
27,526.18
23,646.05
19,945.39
Non-Current Liabilities
15,052.80
13,757.78
9,971.70
11,027.58
12,439.83
24,330.47
23,804.11
19,901.11
15,064.25
7,884.51
Secured Loans
3,510.93
656.82
500.34
1,437.59
2,487.33
9,654.03
10,510.07
8,412.54
7,012.40
5,818.38
Unsecured Loans
262.47
370.14
618.30
1,742.25
3,377.52
5,098.35
5,550.78
4,755.82
2,328.56
5.37
Long Term Provisions
2,508.57
2,762.49
2,130.45
2,213.98
625.22
3,770.71
4,112.65
3,556.42
3,546.51
291.99
Current Liabilities
12,476.15
10,660.02
11,186.30
9,299.11
10,167.10
12,712.45
12,520.48
12,822.26
10,111.07
10,506.43
Trade Payables
3,922.18
3,876.07
3,903.89
2,740.65
2,909.15
3,413.74
4,289.08
3,418.77
2,679.96
2,202.71
Other Current Liabilities
5,214.61
4,986.00
5,439.67
5,090.61
5,889.47
6,733.71
5,458.35
5,413.44
4,657.99
3,756.87
Short Term Borrowings
2,564.20
1,042.90
977.66
729.19
811.68
1,174.16
1,044.78
2,332.70
1,512.31
608.48
Short Term Provisions
775.16
755.05
865.08
738.66
556.80
1,390.84
1,728.27
1,657.35
1,260.81
3,938.37
Total Liabilities
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
51,071.84
40,152.00
Net Block
38,229.62
32,700.28
30,480.29
30,091.84
29,946.45
33,976.30
27,779.37
24,303.40
20,157.26
15,962.20
Gross Block
47,795.22
39,038.49
34,988.15
32,798.67
31,146.29
49,912.80
42,294.60
37,244.72
31,769.19
26,605.14
Accumulated Depreciation
9,113.64
6,303.30
4,492.31
2,706.83
1,199.84
15,936.50
14,515.23
12,941.32
11,611.93
10,642.94
Non Current Assets
64,889.81
59,419.22
51,987.07
50,280.46
49,425.21
60,460.26
56,387.94
51,795.83
42,520.69
29,380.20
Capital Work in Progress
11,666.31
9,737.50
5,938.39
4,126.04
3,688.04
13,805.93
18,489.89
18,376.08
14,704.52
10,585.37
Non Current Investment
9,892.95
10,721.50
10,070.40
10,125.09
9,844.40
1,132.89
1,144.88
999.93
1,034.53
1,040.35
Long Term Loans & Adv.
4,706.48
5,748.35
4,937.92
5,102.06
4,310.57
11,539.25
8,967.46
8,102.78
6,614.12
1,745.75
Other Non Current Assets
394.45
511.59
560.07
835.43
1,635.75
5.89
6.34
13.64
10.26
46.53
Current Assets
11,994.43
11,048.63
10,888.42
9,384.12
9,612.37
12,363.63
14,152.38
11,178.82
8,551.15
10,771.80
Current Investments
0.00
0.00
381.47
0.00
0.00
139.28
136.80
253.59
148.90
195.90
Inventories
3,183.01
2,502.64
1,932.51
1,708.14
1,618.30
2,354.56
2,587.05
1,897.78
1,725.65
1,058.61
Sundry Debtors
4,818.31
4,363.39
3,429.56
2,750.73
2,723.46
3,209.94
3,446.79
2,767.23
2,269.13
1,939.53
Cash & Bank
1,250.17
1,425.10
2,858.54
1,420.96
1,845.73
1,558.25
3,211.11
3,064.62
1,446.22
2,584.35
Other Current Assets
2,742.94
840.57
1,279.14
2,396.43
3,424.88
5,101.60
4,770.63
3,195.60
2,961.25
4,993.41
Short Term Loans & Adv.
1,547.63
1,916.93
1,007.20
1,107.86
612.09
3,989.89
4,225.52
2,978.37
2,636.94
4,842.98
Net Current Assets
-481.72
388.61
-297.88
85.01
-554.73
-348.82
1,631.90
-1,643.44
-1,559.92
265.37
Total Assets
76,884.24
70,467.85
62,875.49
59,664.58
59,037.58
72,823.89
70,540.32
62,974.65
51,071.84
40,152.00
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