Shareholder's Funds
12,639.51
12,511.33
13,334.58
12,198.62
12,925.50
14,876.64
13,903.62
12,951.33
12,039.89
11,174.53
Share Capital
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
1,677.71
Total Reserves
11,252.87
11,124.69
11,806.01
10,670.05
11,247.79
13,198.93
12,225.91
11,273.62
10,362.18
9,496.82
Non-Current Liabilities
15,219.79
11,645.79
8,938.35
7,211.84
5,618.47
4,220.05
4,140.94
4,203.50
4,235.13
4,166.56
Secured Loans
10,304.65
6,754.18
4,757.90
4,606.00
2,670.00
2,325.00
2,175.00
2,600.00
2,882.50
2,772.50
Unsecured Loans
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
598.53
526.61
539.63
519.85
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
12,320.22
11,346.67
10,704.54
9,774.59
5,143.24
3,963.19
3,916.56
3,713.49
3,833.36
3,934.00
Trade Payables
1,830.89
1,988.07
1,552.51
707.44
970.61
631.41
461.26
431.13
497.49
1,400.38
Other Current Liabilities
5,039.22
4,359.05
6,565.39
5,595.72
3,975.67
1,212.65
1,414.92
1,370.52
1,464.97
950.59
Short Term Borrowings
3,641.42
3,668.00
1,457.80
1,546.09
14.61
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,808.69
1,331.55
1,128.84
1,925.34
182.35
2,119.13
2,040.38
1,911.84
1,870.90
1,583.03
Total Liabilities
40,179.52
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
21,961.12
20,868.32
20,108.38
19,275.09
Net Block
18,308.16
11,684.43
10,574.11
9,625.03
9,654.23
6,425.66
6,470.62
6,635.36
6,735.86
6,795.82
Gross Block
22,110.73
14,527.74
12,668.88
10,860.83
10,291.12
15,057.42
14,656.70
14,554.05
14,166.50
13,856.42
Accumulated Depreciation
3,802.57
2,843.31
2,094.77
1,235.80
636.89
8,631.76
8,186.08
7,918.69
7,430.64
7,060.60
Non Current Assets
27,330.17
24,529.00
21,303.20
18,549.92
14,846.65
13,190.59
12,190.10
11,285.93
10,887.41
10,471.41
Capital Work in Progress
4,211.25
8,853.44
7,075.17
5,114.65
2,457.47
4,406.09
3,700.83
3,146.49
2,912.02
2,612.44
Non Current Investment
3,519.40
2,823.58
2,421.37
2,421.37
1,949.12
1,830.86
1,513.69
1,329.20
1,093.85
861.55
Long Term Loans & Adv.
1,142.52
1,006.27
1,170.04
1,373.67
778.34
476.86
389.32
161.81
121.85
158.52
Other Non Current Assets
148.84
161.28
62.51
15.20
7.49
51.12
115.64
13.07
23.83
43.08
Current Assets
12,849.35
10,974.79
11,674.27
10,635.13
8,840.56
9,869.29
9,771.02
9,582.39
9,220.97
8,803.68
Current Investments
0.00
0.00
0.00
0.00
0.00
103.20
103.20
103.20
103.20
103.20
Inventories
1,324.55
1,464.38
1,688.90
1,813.24
1,294.64
898.63
681.69
683.72
506.19
491.71
Sundry Debtors
6,691.83
4,606.19
3,366.15
3,750.09
3,010.88
2,282.07
2,204.45
3,800.27
3,647.03
2,202.39
Cash & Bank
373.27
317.16
278.65
473.70
3,157.97
3,265.47
4,258.58
2,866.64
3,329.10
4,420.73
Other Current Assets
4,459.70
2,047.20
3,102.01
1,638.60
1,377.07
3,319.92
2,523.10
2,128.56
1,635.45
1,585.65
Short Term Loans & Adv.
2,269.98
2,539.86
3,238.56
2,959.50
1,035.41
3,120.91
2,273.95
1,967.20
1,473.48
1,404.78
Net Current Assets
529.13
-371.88
969.73
860.54
3,697.32
5,906.10
5,854.46
5,868.90
5,387.61
4,869.68
Total Assets
40,179.52
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
21,961.12
20,868.32
20,108.38
19,275.09
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