Shareholder's Funds
12,343.49
10,955.77
9,942.99
9,167.25
8,445.81
7,123.33
6,513.96
5,988.88
5,520.97
5,097.09
Share Capital
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
2,001.90
Total Reserves
10,341.59
8,953.87
7,941.09
7,165.35
6,443.91
5,121.43
4,512.06
3,986.98
3,519.07
3,095.19
Non-Current Liabilities
57,915.76
54,766.47
971.13
25,725.30
22,150.82
19,703.53
14,244.18
14,327.54
10,096.50
15,757.84
Secured Loans
20,172.40
20,020.24
0.00
19,925.04
19,487.75
13,800.75
8,125.08
5,368.27
168.01
189.53
Unsecured Loans
37,099.14
34,151.20
0.00
5,028.63
1,854.27
5,067.46
5,379.32
8,345.32
9,363.53
15,330.95
Long Term Provisions
220.65
179.96
615.34
309.78
290.93
227.68
219.23
211.83
163.40
0.00
Current Liabilities
6,322.74
7,692.55
38,443.94
4,813.78
5,599.86
3,665.40
6,191.02
7,177.06
7,119.46
1,344.47
Trade Payables
17.59
14.64
12.43
8.84
17.85
13.76
18.78
31.10
10.72
0.95
Other Current Liabilities
1,830.15
1,536.22
2,154.87
2,631.91
3,718.69
3,176.48
5,894.90
6,928.92
6,861.00
915.39
Short Term Borrowings
4,020.00
5,556.24
36,276.64
1,740.00
1,390.00
20.00
48.54
0.00
100.00
0.00
Short Term Provisions
455.00
585.45
0.00
433.03
473.32
455.16
228.79
217.05
147.74
428.13
Total Liabilities
76,581.99
73,414.79
49,358.06
39,706.33
36,196.49
30,492.26
26,949.16
27,493.48
22,736.93
22,199.40
Net Block
45.55
50.36
48.02
72.09
72.62
68.10
71.06
71.38
74.21
68.89
Gross Block
127.02
128.65
120.92
172.27
169.32
158.93
158.30
159.79
160.54
142.50
Accumulated Depreciation
81.47
78.29
72.90
100.18
96.70
90.83
87.23
88.41
86.33
73.62
Non Current Assets
74,663.18
71,646.71
939.72
33,689.92
30,030.56
24,882.62
21,914.47
20,010.88
17,683.11
1,602.46
Capital Work in Progress
51.56
38.59
35.09
31.82
28.27
26.68
17.65
13.87
11.81
9.59
Non Current Investment
252.79
555.72
23.15
368.52
368.53
753.88
683.98
813.98
1,223.98
1,523.98
Long Term Loans & Adv.
74,313.21
71,002.01
800.90
33,199.20
29,543.92
24,031.97
21,141.78
19,111.64
16,366.71
0.00
Other Non Current Assets
0.07
0.03
32.56
18.29
17.22
1.99
0.00
0.00
6.40
0.00
Current Assets
1,918.81
1,768.08
48,418.34
6,016.41
6,165.93
5,609.64
5,034.69
7,482.61
5,053.82
1,570.21
Current Investments
0.00
0.00
527.51
0.01
0.00
0.00
0.00
410.00
75.00
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
6.24
4.42
1.96
3.85
2.05
10.07
10.60
12.52
16.57
12.15
Cash & Bank
422.81
340.04
334.98
332.84
590.07
271.89
696.77
2,778.84
716.20
755.86
Other Current Assets
1,489.76
472.52
435.65
691.65
5,573.81
5,327.68
4,327.31
4,281.24
4,246.05
802.20
Short Term Loans & Adv.
794.18
951.10
47,118.24
4,988.06
4,920.06
278.73
0.00
0.00
0.00
610.88
Net Current Assets
-4,403.93
-5,924.47
9,974.40
1,202.63
566.07
1,944.24
-1,156.33
305.54
-2,065.64
225.74
Total Assets
76,581.99
73,414.79
49,358.06
39,706.33
36,196.49
30,492.26
26,949.16
27,493.49
22,736.93
3,172.67
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