Shareholder's Funds
87,145.11
83,026.29
76,247.13
69,936.07
64,695.35
59,088.39
54,425.99
49,865.50
43,969.93
38,438.73
Share Capital
9,300.60
6,975.45
6,975.45
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
5,231.59
Total Reserves
77,844.51
76,050.84
69,271.68
64,704.48
59,463.76
53,856.80
49,194.40
44,633.91
38,738.34
33,207.14
Non-Current Liabilities
1,29,262.95
1,39,126.97
1,39,381.53
1,45,772.92
1,50,960.27
1,46,197.24
1,37,816.80
1,24,939.62
1,14,466.55
1,04,086.65
Secured Loans
64,315.50
74,826.05
81,919.46
90,581.87
1,02,002.62
1,05,513.31
1,07,255.71
1,04,477.54
94,409.79
85,645.02
Unsecured Loans
40,751.45
39,065.24
32,279.94
38,592.92
33,418.49
25,816.20
15,454.61
6,775.63
6,053.52
9,660.04
Long Term Provisions
643.66
577.87
517.14
462.02
424.71
368.15
716.87
5,218.30
4,483.75
5,180.99
Current Liabilities
40,687.98
41,270.56
47,648.50
48,759.28
49,757.37
49,754.66
39,761.05
30,973.33
28,521.85
27,379.88
Trade Payables
371.36
327.79
267.10
187.48
226.54
365.13
240.44
413.98
313.89
430.19
Other Current Liabilities
30,516.92
26,045.52
28,571.10
36,722.37
37,006.10
36,705.69
30,365.96
22,399.02
21,775.76
20,016.60
Short Term Borrowings
2,693.52
2,622.61
5,300.00
1,800.00
3,000.00
4,300.00
1,000.00
1,500.00
2,000.00
1,206.49
Short Term Provisions
7,106.18
12,274.64
13,510.30
10,049.43
9,524.73
8,383.84
8,154.65
6,660.33
4,432.20
5,726.60
Total Liabilities
2,57,096.04
2,63,423.82
2,63,277.16
2,64,468.27
2,65,412.99
2,55,040.29
2,32,003.84
2,05,778.45
1,86,958.33
1,69,905.26
Net Block
1,77,760.55
1,85,436.99
1,91,772.84
1,83,725.94
1,81,112.10
1,72,739.59
1,56,198.24
1,37,677.83
1,15,094.18
91,191.06
Gross Block
2,75,991.03
2,70,107.49
2,62,726.27
2,41,498.22
2,27,543.18
2,07,214.57
1,79,889.67
1,51,961.53
1,21,490.72
1,20,480.13
Accumulated Depreciation
98,230.48
84,670.50
70,953.43
57,772.28
46,431.08
34,474.98
23,691.43
14,283.70
6,396.54
29,289.07
Non Current Assets
2,23,776.33
2,26,295.41
2,28,322.59
2,21,623.06
2,23,109.22
2,17,884.55
1,99,060.08
1,85,960.08
1,69,605.57
1,56,450.99
Capital Work in Progress
18,197.49
13,772.32
12,853.60
24,837.79
35,177.41
37,631.06
37,668.57
38,264.34
45,610.96
53,681.28
Non Current Investment
3,554.91
3,489.11
3,787.64
1,485.58
1,431.11
1,296.45
1,224.00
1,162.49
913.55
19.49
Long Term Loans & Adv.
2,828.45
2,943.57
1,078.93
843.22
1,288.30
1,669.08
2,942.89
8,024.07
7,095.13
8,341.01
Other Non Current Assets
21,434.93
20,653.42
18,829.58
10,730.53
4,100.30
4,548.37
1,026.38
831.35
891.75
3,218.15
Current Assets
33,319.71
37,128.41
34,709.57
27,995.12
26,871.70
25,344.59
18,854.79
16,679.56
13,435.87
13,454.27
Current Investments
869.12
260.86
15.86
0.00
0.00
0.00
0.00
2.50
5.00
200.10
Inventories
1,406.29
1,339.95
1,357.17
1,366.94
1,433.46
1,247.25
1,049.35
906.95
707.43
718.84
Sundry Debtors
11,539.63
14,883.96
9,189.33
8,629.42
5,040.71
4,728.10
3,640.02
3,131.93
2,739.47
2,206.96
Cash & Bank
7,495.12
7,384.58
5,048.18
5,358.71
5,453.90
4,336.65
2,189.02
3,353.63
2,243.35
2,988.55
Other Current Assets
12,009.55
1,018.52
991.51
1,480.49
14,943.63
15,032.59
11,976.40
9,284.55
7,740.62
7,339.82
Short Term Loans & Adv.
10,819.51
12,240.54
18,107.52
11,159.56
14,371.78
8,002.69
7,122.41
6,009.08
4,158.41
4,995.01
Net Current Assets
-7,368.27
-4,142.15
-12,938.93
-20,764.16
-22,885.67
-24,410.07
-20,906.26
-14,293.77
-15,085.98
-13,925.61
Total Assets
2,57,096.04
2,63,423.82
2,63,032.16
2,64,468.27
2,65,412.99
2,55,040.29
2,32,003.84
2,05,778.45
1,86,958.33
1,69,905.26
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