Shareholder's Funds
10,952.97
10,066.07
9,720.47
8,093.89
6,613.97
5,688.63
4,986.11
4,449.69
3,519.78
2,680.16
Share Capital
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
Total Reserves
9,452.97
8,566.07
8,220.47
7,343.89
5,863.97
4,938.63
4,236.11
3,699.69
2,769.78
1,930.16
Non-Current Liabilities
5,322.37
2,534.40
4,927.99
3,572.53
4,227.11
4,005.09
3,504.54
3,112.59
3,301.72
3,160.44
Secured Loans
64.39
101.20
90.23
491.46
874.36
1,073.81
2,347.74
2,718.22
2,934.16
2,808.47
Unsecured Loans
0.00
0.00
643.18
958.57
1,358.57
1,300.00
300.00
0.00
0.00
0.00
Long Term Provisions
14.86
11.08
1,862.78
6.56
5.60
4.28
3.80
3.37
4.56
3.97
Current Liabilities
2,423.61
2,484.36
2,860.22
4,513.04
3,470.79
1,429.85
3,422.02
3,520.54
3,276.34
2,095.71
Trade Payables
1,166.07
1,295.24
1,569.90
944.60
772.13
320.89
1,886.84
2,297.35
1,268.55
567.17
Other Current Liabilities
1,239.42
1,172.37
1,278.22
1,152.39
777.75
914.75
1,017.39
996.62
797.20
692.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
248.72
0.00
99.81
180.64
Short Term Provisions
18.12
16.75
12.10
2,416.05
1,920.91
194.21
269.07
226.57
1,110.78
654.95
Total Liabilities
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
11,912.67
11,082.82
10,097.84
7,936.31
Net Block
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
6,942.59
6,265.04
2,357.88
2,521.46
2,702.44
Gross Block
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
8,786.91
7,794.58
3,579.57
3,556.77
3,553.74
Accumulated Depreciation
2,272.37
1,498.92
1,090.17
690.33
321.60
1,844.32
1,529.54
1,221.69
1,035.31
851.30
Non Current Assets
11,650.13
9,123.03
10,490.90
8,926.47
8,840.23
8,460.27
7,592.66
6,945.57
6,104.89
5,049.31
Capital Work in Progress
4.68
348.21
220.27
48.55
1,550.48
746.90
879.93
4,330.51
3,290.03
2,012.20
Non Current Investment
164.38
164.38
164.38
164.38
90.00
90.00
90.00
139.88
139.88
123.22
Long Term Loans & Adv.
157.33
74.23
1,917.84
131.69
130.36
678.78
357.69
117.30
153.52
211.45
Other Non Current Assets
135.55
871.13
158.79
158.81
258.85
2.00
0.00
0.00
0.00
0.00
Current Assets
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,663.30
4,320.01
4,137.25
3,992.95
2,887.00
Current Investments
184.67
824.89
3,957.84
2,770.73
0.00
0.00
49.88
0.00
0.00
1,041.67
Inventories
480.89
569.44
491.10
540.52
246.10
882.63
955.69
1,036.63
712.35
247.98
Sundry Debtors
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,342.77
2,015.69
1,689.80
1,285.89
847.17
Cash & Bank
4,432.01
2,960.28
862.52
327.34
2,182.89
362.09
1,232.73
1,268.53
983.91
157.49
Other Current Assets
348.68
187.16
67.04
7.50
2,054.13
75.81
66.02
142.29
1,010.80
592.69
Short Term Loans & Adv.
17.76
37.58
38.50
2,396.11
2,030.39
63.06
38.60
43.51
928.74
497.49
Net Current Assets
4,625.21
3,477.44
4,157.56
2,739.95
2,000.85
1,233.45
897.99
616.71
716.61
791.29
Total Assets
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
11,912.67
11,082.82
10,097.84
7,936.31
|