Shareholder's Funds
56,652.33
58,019.52
57,361.85
31,387.08
27,429.31
23,139.75
21,614.40
19,656.54
17,068.65
14,573.34
Share Capital
131.56
131.52
131.47
93.37
93.35
151.03
136.38
134.44
133.63
129.43
Total Reserves
56,257.37
57,660.02
57,105.78
31,251.98
27,293.11
22,971.80
21,466.84
19,510.83
16,918.74
14,429.17
Non-Current Liabilities
106,664.57
103,839.43
81,677.97
10,663.31
8,955.33
10,091.20
10,635.50
9,159.14
7,892.38
6,242.38
Secured Loans
50,622.17
50,063.73
34,590.36
2,874.79
3,200.34
4,164.96
3,599.32
3,177.53
2,699.24
2,041.78
Unsecured Loans
8,123.74
6,622.37
6,203.08
3,893.92
2,343.83
2,219.36
4,012.67
3,475.54
3,025.26
2,072.99
Long Term Provisions
314.99
252.25
233.26
297.11
345.68
257.61
202.43
189.51
166.93
154.01
Current Liabilities
46,625.91
48,765.45
42,521.96
10,995.08
14,462.98
13,120.07
8,550.37
9,086.47
6,336.47
6,854.21
Trade Payables
6,688.59
6,083.70
5,029.68
3,048.19
2,395.54
2,352.24
3,249.86
2,862.20
2,632.00
2,178.43
Other Current Liabilities
25,515.04
22,168.10
15,065.55
5,657.51
7,594.49
6,353.22
2,702.02
3,258.49
2,069.70
3,214.87
Short Term Borrowings
11,988.13
18,378.52
20,519.95
1,157.85
3,478.91
3,071.39
1,530.02
1,763.03
828.80
836.26
Short Term Provisions
2,434.15
2,135.13
1,906.78
1,131.53
994.04
1,343.22
1,068.47
1,202.75
805.97
624.65
Total Liabilities
244,278.23
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
32,021.32
Net Block
87,551.86
87,113.08
69,257.20
34,786.19
34,270.78
31,828.16
25,208.57
20,561.41
17,549.11
16,850.68
Gross Block
101,340.78
97,049.48
75,780.29
38,672.50
36,415.45
46,105.42
37,388.66
31,341.84
27,042.44
25,225.62
Accumulated Depreciation
13,788.92
9,936.40
6,523.09
3,886.31
2,144.67
14,277.26
12,180.09
10,780.43
9,493.33
8,374.94
Non Current Assets
191,932.89
191,246.41
167,589.50
44,287.94
44,499.88
40,848.74
33,773.78
31,402.33
24,995.52
19,610.53
Capital Work in Progress
3,904.13
2,765.97
2,290.02
1,296.97
1,788.38
2,754.95
4,044.85
6,084.28
2,461.11
865.77
Non Current Investment
32,029.77
30,652.99
33,032.93
7,201.79
7,010.80
3,838.97
2,673.28
3,164.92
2,853.74
1,200.01
Long Term Loans & Adv.
49,760.83
49,722.21
40,743.67
895.60
1,145.37
2,404.68
1,847.08
1,591.72
2,131.56
694.07
Other Non Current Assets
18,686.30
20,992.16
22,265.68
107.39
284.55
21.98
0.00
0.00
0.00
0.00
Current Assets
52,345.34
49,880.57
40,309.16
18,459.46
15,076.56
13,184.07
13,962.33
12,720.80
11,535.36
12,410.79
Current Investments
11,494.28
6,944.10
8,253.20
6,998.59
3,590.40
3,416.32
4,937.53
4,845.87
5,022.06
6,733.23
Inventories
6,805.57
7,059.13
5,860.36
4,231.42
4,148.75
4,788.45
4,256.50
3,740.76
3,071.11
2,721.64
Sundry Debtors
5,651.50
6,690.07
5,202.63
3,009.56
3,002.01
2,647.37
2,509.15
2,175.05
1,728.75
1,410.74
Cash & Bank
3,813.10
1,908.23
1,316.10
2,307.01
2,307.15
439.71
396.69
229.18
326.60
284.54
Other Current Assets
24,580.89
8,065.82
4,572.29
600.92
2,028.25
1,892.22
1,862.46
1,729.94
1,386.84
1,260.64
Short Term Loans & Adv.
16,030.73
19,213.22
15,104.58
1,311.96
1,250.87
1,828.11
1,798.32
1,691.24
1,353.75
1,210.06
Net Current Assets
5,719.43
1,115.12
-2,212.80
7,464.38
613.58
64.00
5,411.96
3,634.33
5,198.89
5,556.58
Total Assets
244,278.23
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
32,021.32
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