Shareholder's Funds
27,038.80
21,109.50
22,150.50
15,877.00
13,542.30
14,531.60
16,964.40
15,499.30
18,242.10
17,020.00
Share Capital
2,694.90
2,694.90
2,694.90
2,694.90
1,849.60
1,849.60
1,849.60
1,849.60
1,896.70
1,893.80
Total Reserves
24,329.00
18,402.80
19,445.80
13,178.00
11,686.70
12,675.20
15,114.80
13,649.70
16,345.40
15,067.90
Non-Current Liabilities
17,596.70
16,078.30
16,990.20
15,116.10
2,252.20
807.80
845.10
868.30
1,044.50
7,188.60
Secured Loans
0.00
0.00
0.00
166.70
0.00
0.00
0.00
0.00
0.00
1,514.90
Unsecured Loans
1,504.40
2,434.00
2,373.90
1,338.40
0.00
0.00
0.00
0.00
0.00
51.40
Long Term Provisions
2,159.20
1,873.80
1,719.80
1,566.60
302.30
272.30
248.40
224.30
200.90
3,233.40
Current Liabilities
10,156.50
8,162.80
8,826.90
13,950.60
3,826.30
1,775.20
1,815.90
4,573.50
1,416.60
5,069.40
Trade Payables
2,279.70
2,121.90
2,129.30
3,258.80
807.20
1,083.30
1,099.60
1,121.40
64.50
134.20
Other Current Liabilities
6,745.60
5,166.70
5,512.60
5,046.70
569.80
657.40
658.30
3,146.00
1,340.20
3,205.20
Short Term Borrowings
875.40
740.00
919.10
5,465.20
2,418.40
5.70
0.00
278.50
0.00
146.80
Short Term Provisions
255.80
134.20
265.90
179.90
30.90
28.80
58.00
27.60
11.90
1,583.20
Total Liabilities
54,792.00
45,350.60
47,967.60
44,943.70
19,620.80
17,114.60
19,625.40
20,941.10
20,703.20
29,278.00
Net Block
39,300.20
32,383.60
31,826.10
31,800.20
6,714.10
5,332.20
5,594.80
5,794.20
6,063.10
14,812.10
Gross Block
85,719.50
74,548.30
70,301.40
67,570.60
16,927.80
14,798.00
14,266.50
13,589.00
12,915.60
27,281.80
Accumulated Depreciation
46,419.30
42,164.70
38,475.30
35,770.40
10,213.70
9,465.80
8,671.70
7,794.80
6,852.50
12,469.70
Non Current Assets
44,302.00
36,643.00
35,656.30
35,313.90
14,669.50
12,834.60
12,013.40
16,065.20
15,157.80
23,542.00
Capital Work in Progress
421.90
354.60
178.70
273.60
54.50
118.00
110.30
58.50
70.10
226.00
Non Current Investment
2.80
0.00
0.00
0.00
7,432.00
6,950.90
5,819.60
9,673.00
8,444.60
2,738.20
Long Term Loans & Adv.
2,083.50
1,891.70
1,768.80
1,760.20
219.10
251.50
214.00
299.80
354.90
3,006.60
Other Non Current Assets
2,493.60
2,013.10
1,882.70
1,479.90
249.80
182.00
274.70
239.70
225.10
2,759.10
Current Assets
10,490.00
8,707.60
12,311.30
9,629.80
4,951.30
4,280.00
7,612.00
4,875.90
5,545.40
5,734.90
Current Investments
0.00
275.60
1,652.10
2,271.40
3,738.10
2,954.90
6,507.30
1,499.00
1,614.80
3,144.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6,450.70
4,868.70
7,058.60
3,828.50
367.20
550.90
274.60
300.00
195.50
353.20
Cash & Bank
63.10
22.40
980.20
14.50
147.00
1.70
31.20
2,249.80
3,159.50
912.00
Other Current Assets
3,976.20
131.90
125.80
326.00
699.00
772.50
798.90
827.10
575.60
1,325.70
Short Term Loans & Adv.
3,784.20
3,409.00
2,494.60
3,189.40
183.90
199.40
194.90
619.90
379.10
528.80
Net Current Assets
333.50
544.80
3,484.40
-4,320.80
1,125.00
2,504.80
5,796.10
302.40
4,128.80
665.50
Total Assets
54,792.00
45,350.60
47,967.60
44,943.70
19,620.80
17,114.60
19,625.40
20,941.10
20,703.20
29,278.00
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