Shareholder's Funds
38,702.44
36,960.67
34,920.98
33,053.30
31,380.92
30,797.81
30,041.19
29,014.82
31,642.71
30,757.47
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,259.32
10,259.32
11,070.67
11,070.67
Total Reserves
28,657.41
26,915.64
24,875.95
23,008.27
21,335.89
20,752.78
19,781.87
18,755.50
20,572.04
19,686.80
Non-Current Liabilities
38,619.09
35,454.96
31,986.55
30,484.22
30,996.00
28,555.58
25,036.65
23,697.77
24,067.68
23,928.42
Secured Loans
22,806.39
19,375.83
17,235.90
15,995.99
15,506.79
12,675.93
12,465.06
12,972.09
13,885.87
14,515.77
Unsecured Loans
6,575.34
7,226.41
5,990.71
5,235.00
5,385.01
4,368.70
4,263.14
4,273.55
4,295.21
4,208.71
Long Term Provisions
261.18
577.90
1,163.22
242.35
985.22
1,744.77
1,191.53
1,983.04
1,592.47
2,756.01
Current Liabilities
14,226.28
13,221.28
11,463.11
11,275.63
7,667.37
7,488.47
6,877.92
6,643.95
5,926.72
5,256.30
Trade Payables
282.18
234.82
214.11
209.86
316.66
196.27
200.10
157.59
130.43
164.86
Other Current Liabilities
7,615.88
6,174.67
5,729.72
4,422.29
4,573.82
4,054.76
3,570.80
3,367.29
3,390.85
3,253.71
Short Term Borrowings
234.10
948.04
1,323.90
726.03
714.31
416.00
279.99
302.50
0.00
0.00
Short Term Provisions
6,094.12
5,863.75
4,195.38
5,917.45
2,062.58
2,821.44
2,827.03
2,816.57
2,405.44
1,837.73
Total Liabilities
96,737.78
90,510.78
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
Net Block
21,469.43
22,132.90
21,820.61
21,988.76
24,397.36
24,972.14
21,196.42
22,222.64
22,609.53
27,916.10
Gross Block
33,583.39
33,086.47
31,495.27
30,443.75
32,073.36
31,017.15
25,593.19
25,143.66
24,055.33
40,576.12
Accumulated Depreciation
12,113.96
10,953.57
9,674.66
8,454.99
7,676.00
6,045.01
4,396.77
2,921.02
1,445.80
12,660.02
Non Current Assets
82,568.90
75,950.63
69,547.28
56,215.45
54,900.25
52,929.75
50,560.08
49,805.14
48,431.07
50,862.78
Capital Work in Progress
39,831.36
31,356.74
22,522.41
19,166.96
17,180.41
15,036.80
19,086.74
17,587.59
16,741.60
10,303.50
Non Current Investment
466.61
347.22
2,386.50
1,846.73
1,402.15
1,287.34
1,129.25
1,024.47
604.43
763.34
Long Term Loans & Adv.
4,643.57
5,557.90
5,133.37
3,740.61
3,854.29
3,784.93
3,302.71
2,783.82
2,327.19
3,379.60
Other Non Current Assets
16,153.44
16,551.38
17,679.90
9,472.39
8,066.04
7,848.54
5,844.96
6,186.62
6,148.32
2,426.20
Current Assets
14,167.59
14,552.04
11,686.23
13,698.71
10,181.05
9,271.97
7,629.17
9,412.82
13,494.20
12,405.12
Current Investments
12.43
151.35
0.00
0.00
0.00
0.00
0.00
0.00
1.13
256.44
Inventories
190.08
161.18
140.44
133.69
126.62
125.18
104.68
100.80
92.80
90.64
Sundry Debtors
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
1,346.04
1,854.01
1,904.51
2,905.18
Cash & Bank
3,622.38
2,693.68
1,958.35
2,256.82
1,693.27
2,245.25
3,319.06
3,472.46
7,283.53
6,941.02
Other Current Assets
5,922.80
1,304.67
1,257.31
1,567.61
4,777.94
4,063.54
2,859.39
3,985.55
4,212.23
2,211.84
Short Term Loans & Adv.
3,556.01
4,080.57
3,154.29
4,607.17
3,759.98
1,627.42
1,034.72
1,469.39
1,033.38
201.97
Net Current Assets
-58.69
1,330.76
223.12
2,423.08
2,513.68
1,783.50
751.25
2,768.87
7,567.48
7,148.82
Total Assets
96,736.49
90,502.67
81,233.51
77,648.47
72,818.05
69,710.33
64,890.67
62,738.78
64,805.21
63,267.90
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