Shareholder's Funds
22,241.00
19,721.00
18,253.00
14,289.97
12,897.66
12,341.27
11,101.71
7,908.24
6,854.32
5,551.71
Share Capital
255.00
255.00
255.00
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
21,986.00
19,466.00
17,998.00
14,035.15
12,642.84
12,086.45
10,846.89
7,653.42
6,599.50
5,296.89
Non-Current Liabilities
7,542.00
9,394.00
7,590.00
8,731.27
6,987.11
7,664.10
8,335.63
7,449.16
9,868.53
9,440.85
Secured Loans
2,593.00
3,336.00
3,171.00
3,370.78
1,402.81
2,898.79
2,771.20
2,642.04
3,084.45
3,492.84
Unsecured Loans
305.00
2,204.00
554.00
1,828.70
2,070.55
1,870.54
2,622.82
1,718.98
3,695.25
2,215.41
Long Term Provisions
1,465.00
1,454.00
1,280.00
1,598.09
1,653.52
1,503.92
1,675.07
1,782.03
1,732.80
3,505.24
Current Liabilities
6,055.00
4,904.00
7,096.00
4,463.36
7,024.90
3,948.64
3,703.33
5,605.50
5,024.96
8,094.47
Trade Payables
2,369.00
2,597.00
2,445.00
1,682.87
1,630.92
1,475.33
1,478.58
1,318.23
1,617.76
2,638.32
Other Current Liabilities
3,332.00
1,736.00
3,930.00
1,992.47
3,008.20
1,704.34
1,747.75
3,168.37
1,257.99
2,241.15
Short Term Borrowings
88.00
100.00
228.00
267.96
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
Short Term Provisions
266.00
471.00
493.00
520.06
472.84
416.51
336.79
397.82
361.29
1,921.81
Total Liabilities
36,711.00
34,940.00
33,843.00
28,337.20
27,673.44
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
Net Block
17,809.00
17,040.00
15,990.00
15,206.17
15,334.37
13,523.78
12,758.76
12,638.37
13,431.37
11,358.93
Gross Block
24,341.00
21,970.00
20,112.00
18,628.51
18,167.87
15,588.63
14,242.66
13,632.29
13,984.45
18,967.04
Accumulated Depreciation
6,532.00
4,930.00
4,122.00
3,422.34
2,833.50
2,064.85
1,483.90
993.92
553.08
7,608.11
Non Current Assets
30,344.00
26,776.00
25,098.00
21,691.49
19,874.57
18,770.37
16,818.28
16,212.32
16,767.56
14,321.86
Capital Work in Progress
2,217.00
2,410.00
1,668.00
1,093.51
835.02
773.83
408.88
333.09
350.11
189.31
Non Current Investment
9,124.00
6,178.00
6,358.00
4,307.19
2,705.02
3,390.14
2,776.51
2,572.57
2,178.51
437.42
Long Term Loans & Adv.
1,043.00
983.00
875.00
975.22
908.82
991.74
755.64
580.18
506.01
2,294.36
Other Non Current Assets
99.00
113.00
153.00
109.40
91.34
90.88
118.49
88.11
301.56
41.84
Current Assets
6,358.00
8,160.00
8,741.00
6,645.71
7,798.87
8,098.31
9,039.55
7,374.47
7,578.71
9,366.24
Current Investments
615.00
1,270.00
1,325.00
1,563.49
1,601.02
2,252.34
91.81
220.52
9.40
5.50
Inventories
2,524.00
2,532.00
2,294.00
1,686.56
1,869.16
1,725.58
1,462.27
1,386.11
1,931.91
2,626.41
Sundry Debtors
1,900.00
2,627.00
1,933.00
1,396.99
1,579.92
1,452.50
1,307.86
2,092.18
3,565.57
3,426.68
Cash & Bank
645.00
665.00
1,311.00
1,411.01
2,079.52
1,952.19
4,483.04
1,664.84
1,265.36
1,464.26
Other Current Assets
674.00
689.00
1,832.00
528.53
669.25
715.70
1,694.57
2,010.82
806.47
1,843.39
Short Term Loans & Adv.
83.00
377.00
46.00
59.13
192.73
56.19
108.63
125.65
335.13
1,501.86
Net Current Assets
303.00
3,256.00
1,645.00
2,182.35
773.97
4,149.67
5,336.22
1,768.97
2,553.75
1,271.77
Total Assets
36,702.00
34,936.00
33,839.00
28,337.20
27,673.44
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
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