Shareholder's Funds
16,962.80
14,934.74
13,425.48
11,649.50
10,952.97
10,066.07
9,720.47
8,093.89
6,613.97
5,688.63
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
750.00
750.00
750.00
Total Reserves
15,462.80
13,434.74
11,925.48
10,149.50
9,452.97
8,566.07
8,220.47
7,343.89
5,863.97
4,938.63
Non-Current Liabilities
9,260.63
8,589.31
4,957.21
5,208.70
5,571.86
2,534.40
4,927.99
3,572.53
4,227.11
4,005.09
Secured Loans
0.00
0.00
0.00
23.00
64.39
101.20
90.23
491.46
874.36
1,073.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
643.18
958.57
1,358.57
1,300.00
Long Term Provisions
5,402.22
4,073.37
58.01
30.88
14.86
11.08
1,862.78
6.56
5.60
4.28
Current Liabilities
4,157.67
2,945.69
2,736.39
2,074.44
2,174.12
2,484.36
2,860.22
4,513.04
3,470.79
1,429.85
Trade Payables
2,864.55
1,689.74
1,526.47
1,035.45
1,166.07
1,295.24
1,569.90
944.60
772.13
320.89
Other Current Liabilities
1,146.43
1,135.48
1,147.63
971.56
989.93
1,172.37
1,278.22
1,152.39
777.75
914.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
146.69
120.47
62.29
67.43
18.12
16.75
12.10
2,416.05
1,920.91
194.21
Total Liabilities
30,381.10
26,469.74
21,119.08
18,932.64
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
Net Block
8,146.96
8,790.30
9,557.19
10,313.14
11,188.19
7,665.08
8,029.62
8,423.04
6,810.54
6,942.59
Gross Block
13,447.56
13,331.06
13,338.35
13,367.50
13,460.56
9,164.00
9,119.79
9,113.37
7,132.14
8,786.91
Accumulated Depreciation
5,300.60
4,540.76
3,781.16
3,042.91
2,272.37
1,498.92
1,090.17
690.33
321.60
1,844.32
Non Current Assets
17,491.73
14,582.82
12,410.69
10,770.75
11,650.13
9,123.03
10,490.90
8,926.47
8,840.23
8,460.27
Capital Work in Progress
1,552.41
1,125.89
192.63
25.48
4.68
348.21
220.27
48.55
1,550.48
746.90
Non Current Investment
174.79
174.79
174.38
164.38
164.38
164.38
164.38
164.38
90.00
90.00
Long Term Loans & Adv.
5,925.63
4,401.46
464.22
130.26
157.33
74.23
1,915.84
67.26
128.36
588.83
Other Non Current Assets
1,691.94
90.38
2,022.27
137.49
135.55
871.13
160.79
223.24
260.85
91.95
Current Assets
12,889.37
11,886.92
8,708.39
8,161.89
7,048.82
5,961.80
7,017.78
7,252.99
5,471.64
2,663.30
Current Investments
0.00
869.70
875.84
1,385.19
184.67
824.89
3,957.84
2,770.73
0.00
0.00
Inventories
1,465.44
1,153.07
576.68
337.18
480.89
569.44
491.10
540.52
246.10
882.63
Sundry Debtors
3,626.08
3,843.61
2,684.44
1,874.53
1,602.57
1,382.45
1,600.78
1,210.79
988.52
1,342.77
Cash & Bank
7,409.73
5,680.08
4,319.55
4,342.34
4,432.01
2,960.28
862.52
327.34
2,182.89
362.09
Other Current Assets
388.12
191.77
80.29
100.48
348.68
224.74
105.54
2,403.61
2,054.13
75.81
Short Term Loans & Adv.
182.87
148.69
171.59
122.17
195.27
37.58
38.50
2,395.36
2,030.39
63.06
Net Current Assets
8,731.70
8,941.23
5,972.00
6,087.45
4,874.70
3,477.44
4,157.56
2,739.95
2,000.85
1,233.45
Total Assets
30,381.10
26,469.74
21,119.08
18,932.64
18,698.95
15,084.83
17,508.68
16,179.46
14,311.87
11,123.57
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