Shareholder's Funds
48,338.99
38,481.49
30,561.91
23,666.42
23,210.82
28,974.47
29,029.99
29,519.36
25,177.83
21,501.45
Share Capital
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
1,084.41
756.60
801.51
601.14
601.14
Total Reserves
47,254.58
37,397.08
29,477.50
22,582.01
22,126.41
27,890.06
28,273.39
28,717.85
24,576.69
20,900.31
Non-Current Liabilities
25,170.25
23,432.17
21,950.55
19,900.83
17,094.87
15,283.31
15,228.25
13,174.76
12,160.56
10,849.62
Secured Loans
7,953.47
2,959.19
949.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
11,330.42
15,286.67
15,438.74
15,105.45
12,669.50
10,755.28
10,689.84
8,947.53
9,132.84
8,399.42
Long Term Provisions
1,359.75
1,370.36
2,211.90
1,369.87
1,209.60
767.94
789.41
813.75
662.98
803.18
Current Liabilities
20,477.67
14,063.64
10,206.79
13,968.17
17,991.18
10,928.56
6,026.40
9,509.47
3,657.35
5,574.28
Trade Payables
1,711.40
1,835.43
1,692.95
1,381.41
1,035.22
643.28
558.17
590.14
536.00
625.01
Other Current Liabilities
9,965.61
5,600.84
4,261.55
4,531.17
13,237.77
5,889.16
3,349.27
2,343.42
1,497.71
2,472.80
Short Term Borrowings
159.03
303.02
50.34
4,300.45
73.78
1.32
0.78
5,236.30
588.72
670.72
Short Term Provisions
8,641.63
6,324.35
4,201.95
3,755.14
3,644.41
4,394.80
2,118.18
1,339.61
1,034.92
1,805.75
Total Liabilities
98,273.61
79,348.40
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
Net Block
19,143.61
16,986.63
15,744.63
14,585.95
13,962.45
10,419.94
10,619.87
9,018.80
7,575.84
12,676.23
Gross Block
35,057.31
30,694.56
27,207.06
25,050.73
22,303.55
15,787.67
14,331.40
11,346.71
8,680.06
20,683.61
Accumulated Depreciation
15,740.14
13,456.54
11,333.35
10,464.78
8,341.10
5,367.73
3,711.53
2,327.91
1,104.22
8,007.38
Non Current Assets
75,413.85
59,336.30
51,824.31
44,961.75
43,916.88
40,577.51
40,126.03
39,341.25
25,793.28
22,374.92
Capital Work in Progress
21,341.47
13,003.98
6,925.79
4,553.95
4,360.67
3,318.46
2,688.58
3,425.24
2,914.93
3,754.81
Non Current Investment
33,478.27
27,483.51
26,518.15
23,419.85
25,107.63
26,197.78
26,051.33
26,311.63
14,698.30
5,196.57
Long Term Loans & Adv.
1,217.70
1,592.56
2,343.85
2,316.44
393.09
531.62
741.14
567.14
589.99
732.92
Other Non Current Assets
170.46
208.61
257.41
85.56
93.04
109.71
25.11
18.44
14.22
14.39
Current Assets
22,859.04
20,011.38
13,509.21
13,716.96
15,449.60
14,608.83
10,158.61
12,862.34
15,202.46
15,550.43
Current Investments
958.44
440.20
581.17
590.21
610.59
252.75
605.40
1,149.26
353.97
376.25
Inventories
4,485.72
5,113.33
3,912.14
3,221.61
3,063.56
1,219.91
1,078.26
1,096.47
1,001.58
1,051.42
Sundry Debtors
3,333.13
2,400.34
1,750.48
1,855.57
1,501.99
1,317.74
1,413.77
1,011.36
1,327.89
2,384.35
Cash & Bank
5,937.31
3,459.30
1,550.27
1,586.64
4,230.77
6,415.67
3,319.97
6,671.71
10,020.47
8,818.95
Other Current Assets
8,144.44
246.17
206.75
827.85
6,042.69
5,402.76
3,741.21
2,933.54
2,498.55
2,919.46
Short Term Loans & Adv.
7,874.26
8,352.04
5,508.40
5,635.08
5,809.15
5,087.31
3,558.86
2,793.69
2,368.98
2,347.57
Net Current Assets
2,381.37
5,947.74
3,302.42
-251.21
-2,541.58
3,680.27
4,132.21
3,352.87
11,545.11
9,976.15
Total Assets
98,272.89
79,347.68
65,333.52
58,678.71
59,366.48
55,186.34
50,284.64
52,203.59
40,995.74
37,925.35
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