Shareholder's Funds
74,533.00
77,667.90
65,403.00
54,901.00
55,321.70
56,422.60
47,926.30
51,670.20
46,144.80
37,092.00
Share Capital
1,045.00
1,097.60
1,096.40
1,095.80
1,142.70
1,206.80
904.80
486.10
494.10
493.70
Total Reserves
72,849.60
76,007.10
63,780.80
53,498.10
54,024.00
54,954.10
46,844.30
50,828.60
45,427.80
36,516.80
Non-Current Liabilities
14,696.10
12,421.60
10,988.20
4,511.00
3,529.90
4,243.10
5,484.50
3,814.40
3,373.30
1,588.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
49.60
172.20
465.70
583.10
321.80
Unsecured Loans
6,230.00
6,127.20
5,646.30
745.80
484.00
2,787.20
4,354.60
1,495.40
1,153.00
948.90
Long Term Provisions
4,130.90
2,472.40
2,053.90
1,412.60
1,697.30
1,310.70
1,101.40
1,378.80
1,286.30
306.70
Current Liabilities
25,245.80
26,775.30
30,832.90
23,004.00
21,639.30
21,435.00
21,350.70
22,948.50
21,851.10
19,448.00
Trade Payables
5,765.50
5,972.30
6,252.20
5,181.60
5,840.00
6,266.00
5,120.30
4,867.30
4,902.10
5,848.60
Other Current Liabilities
7,585.30
8,192.90
11,926.20
6,719.00
7,887.90
6,300.70
6,358.60
4,842.70
5,271.60
2,949.40
Short Term Borrowings
7,916.60
8,882.10
9,523.30
7,587.40
5,402.00
6,808.50
7,959.80
11,674.10
10,264.80
6,444.10
Short Term Provisions
3,978.40
3,728.00
3,131.20
3,516.00
2,509.40
2,059.80
1,912.00
1,564.40
1,412.60
4,205.90
Total Liabilities
1,14,608.90
1,16,923.70
1,07,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
58,293.40
Net Block
43,628.00
44,756.80
37,989.60
23,040.30
22,062.10
17,464.70
18,126.70
19,886.50
17,279.10
10,837.10
Gross Block
57,930.00
59,387.50
51,990.00
36,367.50
35,004.20
28,672.20
27,972.50
30,525.20
26,303.60
18,305.10
Accumulated Depreciation
14,302.00
14,630.70
14,000.40
13,327.20
12,942.10
11,207.50
9,845.80
10,638.70
9,024.50
7,468.00
Non Current Assets
49,542.70
50,814.10
45,200.40
30,247.20
28,693.30
25,173.80
24,386.90
24,782.40
21,307.90
15,074.40
Capital Work in Progress
723.40
617.10
1,601.50
1,853.20
1,881.10
2,141.80
1,377.70
737.70
380.60
395.10
Non Current Investment
2,267.30
2,150.00
1,988.30
1,204.00
1,068.50
815.10
887.40
710.30
490.70
340.40
Long Term Loans & Adv.
1,899.20
1,955.90
2,144.00
3,003.10
2,444.80
2,854.40
3,009.90
1,966.50
2,152.40
2,762.90
Other Non Current Assets
1,024.80
1,334.30
1,477.00
1,146.60
1,236.80
1,897.80
985.20
1,481.40
1,005.10
738.90
Current Assets
65,066.20
66,109.60
62,075.20
52,318.60
51,985.10
57,190.60
50,615.60
53,889.80
50,282.50
43,219.00
Current Investments
31,117.10
30,923.20
24,165.50
17,570.70
18,963.50
22,071.60
24,909.40
29,203.00
20,424.40
5,191.70
Inventories
90.70
118.80
133.40
106.40
186.50
395.10
337.00
391.50
539.00
484.90
Sundry Debtors
11,547.70
12,635.00
11,521.90
9,429.80
10,447.40
10,048.90
10,099.00
9,484.60
9,961.40
9,154.80
Cash & Bank
9,695.30
9,188.00
10,383.60
16,979.30
14,449.90
15,852.90
4,492.50
5,271.00
9,904.90
16,619.00
Other Current Assets
12,615.40
2,810.30
5,405.60
2,346.50
7,937.80
8,822.10
10,777.70
9,539.70
9,452.80
11,768.60
Short Term Loans & Adv.
10,078.30
10,434.30
10,465.20
5,885.90
5,982.70
6,783.60
6,626.80
7,281.50
7,024.20
9,040.90
Net Current Assets
39,820.40
39,334.30
31,242.30
29,314.60
30,345.80
35,755.60
29,264.90
30,941.30
28,431.40
23,771.00
Total Assets
1,14,608.90
1,16,923.70
1,07,275.60
82,565.80
80,678.40
82,364.40
75,002.50
78,672.20
71,590.40
58,293.40
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