Shareholder's Funds
15,993.91
14,638.86
13,806.64
12,959.10
12,639.51
12,511.33
13,334.58
12,198.62
12,925.50
14,876.64
Share Capital
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,528.57
1,528.57
1,677.71
1,677.71
Total Reserves
14,607.27
13,252.22
12,420.00
11,572.46
11,252.87
11,124.69
11,806.01
10,670.05
11,247.79
13,198.93
Non-Current Liabilities
11,743.09
12,345.38
13,171.27
13,365.62
14,558.74
11,645.79
8,938.35
7,211.84
5,618.47
4,220.05
Secured Loans
4,520.03
5,254.42
6,258.91
7,469.10
10,304.65
6,754.18
4,757.90
4,606.00
2,670.00
2,325.00
Unsecured Loans
2,535.25
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
1,292.39
434.62
495.65
467.46
Long Term Provisions
151.30
158.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
7,964.92
8,455.47
7,684.66
12,081.22
12,320.22
11,346.67
10,704.54
9,774.59
5,143.24
3,963.19
Trade Payables
912.46
631.64
1,076.51
1,512.18
1,830.89
1,988.07
1,552.51
707.44
970.61
631.41
Other Current Liabilities
6,004.69
6,822.22
4,729.08
5,079.51
5,039.22
4,359.05
6,565.39
5,595.72
3,975.67
1,212.65
Short Term Borrowings
0.00
498.00
285.00
3,700.00
3,641.42
3,668.00
1,457.80
1,546.09
14.61
0.00
Short Term Provisions
1,047.77
503.61
1,594.07
1,789.53
1,808.69
1,331.55
1,128.84
1,925.34
182.35
2,119.13
Total Liabilities
35,701.92
35,439.71
34,662.57
38,405.94
39,518.47
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
Net Block
18,133.27
18,731.91
19,184.95
20,161.99
18,308.16
11,684.43
10,574.11
9,625.03
9,654.23
6,425.66
Gross Block
28,101.03
27,310.63
26,361.53
25,802.86
22,110.73
14,527.74
12,668.88
10,860.83
10,291.12
15,057.42
Accumulated Depreciation
9,967.76
8,578.72
7,176.58
5,640.87
3,802.57
2,843.31
2,094.77
1,235.80
636.89
8,631.76
Non Current Assets
26,855.82
26,013.18
25,209.59
25,473.80
26,669.12
24,529.00
21,303.20
18,549.92
14,846.65
13,190.59
Capital Work in Progress
1,923.37
1,011.59
1,125.99
1,121.39
4,211.25
8,853.44
7,075.17
5,114.65
2,457.47
4,406.09
Non Current Investment
4,640.12
4,196.32
3,932.67
3,621.99
3,519.40
2,823.58
2,421.37
2,421.37
1,949.12
1,830.86
Long Term Loans & Adv.
2,159.06
2,073.36
965.98
568.43
481.47
1,006.27
1,170.04
1,373.67
778.34
476.86
Other Non Current Assets
0.00
0.00
0.00
0.00
148.84
161.28
62.51
15.20
7.49
51.12
Current Assets
8,798.65
9,426.53
9,452.98
12,932.14
12,849.35
10,974.79
11,674.27
10,635.13
8,840.56
9,869.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.20
Inventories
1,047.64
833.92
1,025.30
1,421.66
1,324.55
1,464.38
1,688.90
1,813.24
1,294.64
898.63
Sundry Debtors
3,313.93
3,791.44
3,128.65
5,611.18
6,691.83
4,606.19
3,366.15
3,750.09
3,010.88
2,282.07
Cash & Bank
679.47
200.19
236.89
617.40
373.27
317.16
278.65
473.70
3,157.97
3,265.47
Other Current Assets
3,757.61
1,083.22
2,231.40
1,908.97
4,459.70
4,587.06
6,340.57
4,598.10
1,377.07
3,319.92
Short Term Loans & Adv.
2,628.74
3,517.76
2,830.74
3,372.93
3,036.33
2,539.86
3,238.56
2,959.50
1,035.41
3,120.91
Net Current Assets
833.73
971.06
1,768.32
850.92
529.13
-371.88
969.73
860.54
3,697.32
5,906.10
Total Assets
35,654.47
35,439.71
34,662.57
38,405.94
39,518.47
35,503.79
32,977.47
29,185.05
23,687.21
23,059.88
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