Shareholder's Funds
48,792.55
58,870.20
57,437.69
47,699.43
48,292.07
40,293.23
33,868.33
32,802.33
29,435.80
29,280.43
Share Capital
1,874.86
1,874.85
1,907.63
1,910.24
1,907.40
1,901.92
1,896.97
1,896.67
1,778.40
1,765.31
Total Reserves
46,669.83
56,766.22
55,322.02
45,772.07
46,373.69
38,335.84
31,924.96
30,866.76
27,562.69
27,480.61
Non-Current Liabilities
2,927.22
2,890.08
3,848.73
2,868.14
2,547.73
4,605.74
3,846.03
4,910.37
804.09
933.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,323.82
3,400.71
22.24
16.94
19.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1,350.00
0.00
4,334.15
295.50
498.48
Long Term Provisions
1,824.39
1,618.25
3,113.14
2,404.06
1,873.98
1,370.73
0.00
0.00
0.00
0.00
Current Liabilities
4,775.81
5,074.03
4,405.81
3,482.72
2,603.39
1,610.35
1,947.38
1,880.48
1,137.02
4,217.11
Trade Payables
1,038.42
919.23
620.77
536.67
607.16
462.56
865.25
864.79
358.78
321.06
Other Current Liabilities
3,019.42
3,098.77
2,097.24
1,203.21
1,875.62
851.80
121.62
314.64
110.40
3,353.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
717.97
1,056.03
1,687.80
1,742.84
120.61
295.99
960.51
701.04
667.84
542.83
Total Liabilities
56,495.58
66,834.31
65,692.23
54,050.29
53,443.19
46,509.32
39,661.74
39,593.18
31,376.91
34,430.66
Net Block
11,945.71
23,633.19
25,075.82
24,590.00
34,269.29
33,327.79
25,945.70
25,683.93
25,806.87
25,666.43
Gross Block
39,701.98
36,885.05
33,595.71
30,765.14
35,703.85
34,058.17
26,041.50
25,764.11
25,867.48
25,749.56
Accumulated Depreciation
16,366.64
13,251.86
8,519.89
6,175.14
1,434.56
730.38
95.81
80.18
60.61
83.14
Non Current Assets
27,072.73
47,476.46
43,558.12
34,287.37
41,998.19
38,859.54
35,109.15
31,886.66
28,273.90
27,378.66
Capital Work in Progress
4,340.18
5,906.67
5,696.89
4,384.99
4,500.16
3,981.88
9,163.46
6,202.73
2,467.03
1,712.24
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7,754.65
16,273.43
7,402.71
4,866.48
2,537.97
1,254.90
0.00
0.00
0.00
0.00
Other Non Current Assets
3,032.19
1,663.17
5,382.70
445.90
690.77
294.97
0.00
0.00
0.00
0.00
Current Assets
29,422.85
19,357.85
22,134.11
19,762.92
11,445.00
7,595.46
4,377.38
7,706.52
3,103.01
7,001.34
Current Investments
15,054.09
15,233.42
16,363.84
10,382.26
1,835.57
1,094.45
1,712.41
171.28
712.89
10.53
Inventories
468.29
343.88
297.05
196.09
136.07
90.48
290.94
168.28
121.60
125.11
Sundry Debtors
257.08
1,124.97
2,512.40
2,285.19
1,496.84
1,482.86
306.75
151.64
134.86
191.75
Cash & Bank
2,385.45
851.69
1,763.38
5,556.82
7,013.51
4,426.98
929.42
6,527.07
1,331.79
6,134.78
Other Current Assets
11,257.94
254.15
189.12
306.91
963.01
500.68
1,137.85
688.24
801.86
539.17
Short Term Loans & Adv.
10,855.43
1,549.74
1,008.32
1,035.65
812.45
403.98
1,123.39
617.82
788.41
537.89
Net Current Assets
24,647.04
14,283.82
17,728.30
16,280.20
8,841.61
5,985.11
2,430.00
5,826.04
1,965.99
2,784.23
Total Assets
56,495.58
66,834.31
65,692.23
54,050.29
53,443.19
46,509.32
39,661.74
39,593.18
31,376.91
34,430.66
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