Shareholder's Funds
15,445.25
14,468.32
13,189.05
12,343.49
10,955.77
9,942.99
9,167.25
8,445.81
7,781.17
7,123.33
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
13,443.35
12,466.42
11,187.15
10,341.59
8,953.87
7,941.09
7,165.35
6,443.91
5,779.27
5,121.43
Non-Current Liabilities
50,406.09
58,111.75
60,435.89
57,915.77
55,351.92
30,537.12
25,725.30
22,150.82
19,154.06
19,703.53
Secured Loans
14,754.95
16,025.27
18,716.68
20,172.40
20,020.24
20,617.20
19,925.04
19,487.75
14,972.63
13,800.75
Unsecured Loans
34,290.84
40,892.95
40,742.49
37,099.15
34,151.20
9,442.54
5,028.63
1,854.27
3,342.51
5,067.46
Long Term Provisions
342.52
339.44
332.82
220.65
765.41
161.61
309.78
290.93
258.92
227.68
Current Liabilities
15,543.15
6,729.58
3,753.70
6,322.73
7,107.10
8,880.44
4,813.78
5,599.86
6,543.27
3,665.40
Trade Payables
7.94
9.64
12.22
17.59
14.64
12.43
8.84
17.85
9.34
13.76
Other Current Liabilities
1,237.83
1,713.13
1,794.69
1,685.08
1,536.22
2,626.62
2,631.91
3,718.69
5,977.26
3,176.48
Short Term Borrowings
13,859.29
4,584.82
1,518.79
4,165.06
5,556.24
5,785.17
1,740.00
1,390.00
0.00
20.00
Short Term Provisions
438.09
421.99
428.00
455.00
0.00
456.22
433.03
473.32
556.67
455.16
Total Liabilities
81,394.49
79,309.65
77,378.64
76,581.99
73,414.79
49,360.55
39,706.33
36,196.49
33,478.50
30,492.26
Net Block
69.40
75.47
62.89
45.55
50.36
48.02
72.09
72.62
74.69
68.10
Gross Block
168.22
163.90
148.67
127.02
128.65
120.78
172.20
169.23
170.50
158.93
Accumulated Depreciation
98.82
88.43
85.78
81.47
78.29
72.76
100.11
96.61
95.81
90.83
Non Current Assets
79,611.38
77,365.73
75,010.28
74,991.80
72,581.19
47,739.87
33,689.92
30,030.56
27,629.24
24,882.62
Capital Work in Progress
19.49
25.40
38.64
51.56
38.59
35.09
31.82
28.27
24.94
26.68
Non Current Investment
263.69
255.96
261.96
252.79
555.72
550.66
368.52
368.53
355.68
753.88
Long Term Loans & Adv.
35.64
39.38
385.06
406.63
997.41
49.43
37.16
40.93
41.98
45.89
Other Non Current Assets
0.00
0.00
15.61
11.71
22.42
0.00
18.29
19.11
16.65
15.80
Current Assets
1,783.11
1,943.92
2,368.36
1,590.19
833.60
1,620.64
6,016.41
6,165.93
5,849.26
5,609.64
Current Investments
367.68
2.75
7.53
0.00
0.00
0.00
0.01
0.00
400.00
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
1.38
7.16
7.93
6.24
4.42
1.96
3.85
2.05
10.05
10.07
Cash & Bank
68.85
643.93
1,427.40
422.81
340.04
334.98
332.84
590.07
284.92
271.89
Other Current Assets
1,345.20
530.34
484.00
682.25
489.14
1,283.70
5,679.71
5,573.81
5,154.29
5,327.68
Short Term Loans & Adv.
782.85
759.74
441.50
478.89
39.15
810.61
4,981.07
4,913.48
4,498.21
4,696.99
Net Current Assets
-13,760.04
-4,785.66
-1,385.34
-4,732.54
-6,273.50
-7,259.80
1,202.63
566.07
-694.01
1,944.24
Total Assets
81,394.49
79,309.65
77,378.64
76,581.99
73,414.79
49,360.55
39,706.33
36,196.49
33,478.50
30,492.26
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