Shareholder's Funds
16,614.30
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
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
14,612.40
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
Non-Current Liabilities
49,185.09
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
Secured Loans
12,896.74
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
Unsecured Loans
34,688.02
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
Long Term Provisions
359.14
342.52
339.44
332.82
220.65
765.41
161.61
309.78
290.93
258.92
Current Liabilities
28,093.07
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
Trade Payables
14.28
7.94
9.64
12.22
17.59
14.64
12.43
8.84
17.85
9.34
Other Current Liabilities
1,153.16
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
Short Term Borrowings
26,411.14
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
Short Term Provisions
514.49
438.09
421.99
428.00
455.00
0.00
456.22
433.03
473.32
556.67
Total Liabilities
93,892.46
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
Net Block
68.69
69.40
75.47
62.89
45.55
50.36
48.02
72.09
72.62
74.69
Gross Block
171.41
168.22
163.90
148.67
127.02
128.65
120.78
172.20
169.23
170.50
Accumulated Depreciation
102.72
98.82
88.43
85.78
81.47
78.29
72.76
100.11
96.61
95.81
Non Current Assets
91,743.94
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
Capital Work in Progress
14.97
19.49
25.40
38.64
51.56
38.59
35.09
31.82
28.27
24.94
Non Current Investment
274.75
263.69
255.96
261.96
252.79
555.72
550.66
368.52
368.53
355.68
Long Term Loans & Adv.
32.17
35.64
39.38
385.06
406.63
997.41
49.43
37.16
40.93
41.98
Other Non Current Assets
0.00
0.00
0.00
15.61
11.71
22.42
0.00
18.29
19.11
16.65
Current Assets
2,148.52
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
Current Investments
24.06
367.68
2.75
7.53
0.00
0.00
0.00
0.01
0.00
400.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.22
1.38
7.16
7.93
6.24
4.42
1.96
3.85
2.05
10.05
Cash & Bank
387.36
68.85
643.93
1,427.40
422.81
340.04
334.98
332.84
590.07
284.92
Other Current Assets
1,735.88
562.35
530.34
484.00
1,161.14
489.14
1,283.70
5,679.71
5,573.81
5,154.29
Short Term Loans & Adv.
830.76
782.85
759.74
441.50
478.89
39.15
810.61
4,981.07
4,913.48
4,498.21
Net Current Assets
-25,944.55
-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
Total Assets
93,892.46
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
|