Shareholder's Funds
48,568.39
43,306.64
25,932.19
21,568.37
18,005.16
15,836.28
13,575.48
11,302.23
10,154.11
9,237.97
Share Capital
375.79
374.43
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
Total Reserves
48,122.20
42,737.37
25,661.67
21,315.31
17,778.28
15,609.38
13,348.58
11,075.32
9,927.21
9,011.06
Non-Current Liabilities
188,833.51
163,482.12
119,031.23
110,361.98
95,397.52
86,029.53
79,391.47
40,994.08
36,325.07
36,229.00
Secured Loans
131,731.21
116,695.90
87,393.44
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
23,468.24
Unsecured Loans
48,834.15
40,751.29
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,329.14
9,226.45
8,102.53
Long Term Provisions
10,944.50
7,568.95
5,584.42
5,179.53
2,926.81
2,921.58
2,356.88
6,250.81
5,199.59
3,943.38
Current Liabilities
13,603.74
8,203.47
2,543.92
2,363.78
4,651.94
6,263.43
11,062.48
27,713.84
26,467.57
18,207.21
Trade Payables
217.19
294.69
168.70
153.43
144.97
136.18
219.77
134.44
1,511.37
1,159.69
Other Current Liabilities
1,907.61
1,573.97
1,030.01
1,256.42
1,141.14
951.66
820.39
18,583.83
18,181.97
11,741.64
Short Term Borrowings
5,275.78
459.10
484.00
716.97
2,055.81
4,948.48
5,198.78
4,983.14
3,330.35
2,661.41
Short Term Provisions
6,203.16
5,875.71
861.21
236.96
1,310.02
227.11
4,823.54
4,012.43
3,443.88
2,644.48
Total Liabilities
251,005.64
214,992.23
147,507.34
134,294.13
118,054.62
108,129.24
104,029.43
80,010.15
72,946.75
63,674.18
Net Block
3,286.43
3,324.08
416.12
437.34
488.87
145.43
119.96
83.78
101.06
100.72
Gross Block
5,139.91
4,649.68
828.88
648.50
575.98
198.82
148.79
273.64
264.56
233.08
Accumulated Depreciation
1,853.48
1,325.60
412.76
211.16
87.11
53.39
28.84
189.87
163.50
132.35
Non Current Assets
233,548.36
192,371.49
129,853.89
117,427.83
108,811.94
104,034.61
95,787.38
51,318.90
46,724.11
34,465.50
Capital Work in Progress
0.00
66.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
10,656.64
8,565.06
6,809.16
3,197.85
2,798.48
4,001.13
2,343.46
1,497.14
1,252.17
1,114.26
Long Term Loans & Adv.
11,637.71
8,400.88
5,956.86
5,484.92
3,285.72
3,056.32
2,558.78
2,533.94
2,516.07
2,564.46
Other Non Current Assets
37.19
28.19
4.63
4.68
7.24
80.24
19.57
73.34
4.81
4.27
Current Assets
17,457.28
22,620.74
17,653.45
16,866.30
9,242.68
4,094.63
8,242.06
28,688.34
26,212.58
29,186.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.21
104.00
2,212.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
384.59
277.12
195.84
58.82
16.14
28.42
17.47
0.00
0.00
0.00
Cash & Bank
10,812.64
15,817.41
16,355.16
16,441.82
7,314.92
3,981.47
3,674.56
4,440.69
2,363.86
4,723.40
Other Current Assets
6,260.05
690.03
210.72
362.56
1,911.62
84.74
4,550.03
24,195.45
23,744.72
22,250.02
Short Term Loans & Adv.
5,911.46
5,836.18
891.73
3.10
1,077.82
2.64
4,479.70
24,088.49
23,660.15
22,150.47
Net Current Assets
3,853.54
14,417.27
15,109.53
14,502.52
4,590.74
-2,168.80
-2,820.42
974.50
-254.99
10,979.13
Total Assets
251,005.64
214,992.23
147,507.34
134,294.13
118,054.62
108,129.24
104,029.44
80,010.15
72,946.76
63,674.18
|