Shareholder's Funds
28,848.69
28,974.47
29,029.99
29,519.36
25,177.83
21,501.45
20,681.16
19,248.78
17,739.55
15,597.81
Share Capital
1,084.41
1,084.41
756.60
801.51
601.14
601.14
601.14
601.14
240.45
240.45
Total Reserves
27,764.28
27,890.06
28,273.39
28,717.85
24,576.69
20,900.31
20,080.02
18,647.64
17,499.10
15,357.36
Non-Current Liabilities
16,923.33
15,283.31
15,228.25
13,174.76
12,160.56
10,849.62
3,580.70
1,669.54
1,480.49
1,482.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
8,399.42
1,515.25
0.00
0.00
8.75
Long Term Provisions
1,197.79
767.94
789.41
813.75
662.98
803.18
755.81
447.76
400.01
322.95
Current Liabilities
6,127.73
10,928.56
6,026.40
9,509.47
3,657.35
5,574.28
11,940.21
4,970.31
3,897.68
4,146.81
Trade Payables
598.31
643.28
558.17
590.14
536.00
625.01
454.02
294.19
279.27
343.52
Other Current Liabilities
4,175.32
5,889.16
3,349.27
2,343.42
1,497.71
2,472.80
1,203.51
1,418.27
2,034.58
1,805.32
Short Term Borrowings
0.00
1.32
0.78
5,236.30
588.72
670.72
8,631.10
1,260.93
10.13
1,005.54
Short Term Provisions
1,354.10
4,394.80
2,118.18
1,339.61
1,034.92
1,805.75
1,651.58
1,996.92
1,573.70
992.43
Total Liabilities
51,899.75
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
25,888.63
23,117.72
21,227.52
Net Block
10,887.23
10,419.94
10,619.87
9,018.80
7,575.84
12,676.23
11,201.46
5,130.17
4,493.53
4,248.30
Gross Block
18,301.20
15,787.67
14,331.40
11,346.71
8,680.06
20,683.61
18,272.77
11,346.83
10,141.25
9,387.66
Accumulated Depreciation
7,065.64
5,367.73
3,711.53
2,327.91
1,104.22
8,007.38
7,071.31
6,216.66
5,647.72
5,139.36
Non Current Assets
41,439.54
40,577.51
40,126.03
39,341.25
25,793.28
22,374.92
19,894.05
9,537.35
6,750.72
6,470.04
Capital Work in Progress
4,017.90
3,318.46
2,688.58
3,425.24
2,914.93
3,754.81
2,815.51
1,888.78
78.86
342.54
Non Current Investment
26,154.00
26,197.78
26,051.33
26,311.63
14,698.30
5,196.57
5,023.46
1,887.63
801.04
624.66
Long Term Loans & Adv.
306.48
531.62
741.14
567.14
589.99
732.92
534.67
531.72
324.65
378.85
Other Non Current Assets
73.93
109.71
25.11
18.44
14.22
14.39
318.95
99.05
0.00
0.00
Current Assets
10,460.21
14,608.83
10,158.61
12,862.34
15,202.46
15,550.43
16,308.02
16,351.28
16,367.00
14,757.48
Current Investments
610.59
252.75
605.40
1,149.26
353.97
376.25
200.00
0.00
1,831.10
260.00
Inventories
1,275.02
1,219.91
1,078.26
1,096.47
1,001.58
1,051.42
984.66
644.33
533.32
500.36
Sundry Debtors
1,089.59
1,317.74
1,413.77
1,011.36
1,327.89
2,384.35
480.86
908.74
1,051.81
932.20
Cash & Bank
3,853.02
6,415.67
3,319.97
6,671.71
10,020.47
8,818.95
11,660.11
12,136.66
10,936.00
11,769.57
Other Current Assets
3,631.99
315.45
182.35
139.85
2,498.55
2,919.46
2,982.39
2,661.55
2,014.77
1,295.35
Short Term Loans & Adv.
3,431.19
5,087.31
3,558.86
2,793.69
2,368.98
2,347.57
2,221.24
1,771.35
1,312.82
820.30
Net Current Assets
4,332.48
3,680.27
4,132.21
3,352.87
11,545.11
9,976.15
4,367.81
11,380.97
12,469.32
10,610.67
Total Assets
51,899.75
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
36,202.07
25,888.63
23,117.72
21,227.52
|