Shareholder's Funds
9,293.65
12,407.36
10,860.44
9,792.37
14,175.74
23,680.11
23,347.52
21,652.33
26,974.47
26,590.94
Share Capital
351.83
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
8,941.82
12,006.69
10,597.41
9,529.34
13,912.71
23,417.08
23,084.49
21,389.30
26,711.44
26,328.36
Non-Current Liabilities
11,383.78
12,106.81
12,978.60
18,224.64
19,727.89
30,874.22
33,031.69
39,526.25
19,947.18
19,000.32
Secured Loans
4,273.48
5,187.28
6,174.86
11,582.66
12,872.09
16,752.64
14,926.07
18,951.46
15,044.09
13,989.48
Unsecured Loans
161.32
264.97
298.04
176.20
135.64
40.42
38.56
613.55
1,128.43
1,059.64
Long Term Provisions
584.15
619.05
659.10
540.83
456.96
663.89
533.59
486.28
399.81
395.99
Current Liabilities
34,132.15
32,590.39
34,380.38
35,014.20
32,600.11
43,701.17
40,306.03
37,962.77
23,733.14
23,084.00
Trade Payables
17,534.41
16,881.82
16,467.57
20,096.18
19,819.26
22,192.30
21,062.09
18,289.10
7,437.32
6,517.18
Other Current Liabilities
13,451.05
12,689.16
14,904.18
11,320.51
8,831.52
17,087.77
12,617.27
12,017.54
7,802.82
7,907.17
Short Term Borrowings
2,364.01
2,317.55
2,306.49
2,541.37
2,852.51
3,613.77
5,710.22
6,794.06
7,857.15
8,184.21
Short Term Provisions
782.68
701.86
702.14
1,056.14
1,096.82
807.33
916.45
862.07
635.85
475.44
Total Liabilities
59,469.14
61,031.73
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
100,769.06
70,847.16
68,927.69
Net Block
19,755.59
19,001.74
19,504.51
22,770.74
24,446.02
38,864.46
39,548.52
39,628.43
17,696.83
10,301.01
Gross Block
29,675.66
27,276.55
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
41,603.84
25,052.62
16,819.31
Accumulated Depreciation
9,693.51
8,274.81
7,073.65
6,294.19
5,059.28
6,177.03
3,886.91
1,975.41
7,316.15
6,478.66
Non Current Assets
25,052.45
26,470.18
23,913.50
27,759.06
35,138.45
55,872.42
57,622.73
61,217.39
46,177.38
45,113.09
Capital Work in Progress
1,015.00
2,198.12
2,024.78
2,529.42
2,592.42
3,004.62
2,359.97
4,971.23
5,081.36
10,789.27
Non Current Investment
3,804.44
4,696.95
1,768.10
1,876.19
7,228.24
13,241.91
13,453.60
12,917.26
14,247.62
14,118.21
Long Term Loans & Adv.
169.18
265.48
233.84
230.67
565.72
546.18
564.87
1,579.51
4,243.10
5,885.94
Other Non Current Assets
308.24
307.89
382.27
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
4,018.66
Current Assets
11,961.95
13,589.79
17,685.98
19,184.03
16,550.40
25,739.93
22,689.90
21,443.84
24,669.78
23,814.60
Current Investments
533.42
2.80
0.99
0.93
16.63
378.88
247.36
282.39
3,370.36
4,162.22
Inventories
80.52
66.26
72.66
64.34
62.05
394.49
411.93
553.80
608.38
518.69
Sundry Debtors
2,559.99
4,113.57
3,925.57
4,954.04
4,467.52
5,423.39
5,642.86
5,616.06
5,484.07
4,993.94
Cash & Bank
1,376.42
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
480.92
535.07
650.35
Other Current Assets
7,411.60
2,355.61
5,981.04
5,470.99
11,109.87
18,397.89
15,711.02
14,510.67
14,671.90
13,489.40
Short Term Loans & Adv.
5,509.06
5,810.18
6,779.85
7,233.55
7,211.08
14,393.24
14,679.94
13,622.90
11,586.02
10,330.57
Net Current Assets
-22,170.20
-19,000.60
-16,694.40
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
730.60
Total Assets
59,643.64
60,660.33
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
100,769.06
70,847.16
68,927.69
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