Shareholder's Funds
11,662.44
6,857.17
6,089.58
5,219.54
4,634.85
6,056.49
2,946.53
2,671.81
1,083.25
0.05
Share Capital
1,115.49
1,099.81
1,099.81
1,099.81
1,099.81
2,948.44
1,099.81
1,099.81
1,090.00
0.05
Total Reserves
10,546.95
5,757.36
4,989.77
4,119.73
3,535.04
3,108.05
1,846.72
1,572.00
-6.75
0.00
Non-Current Liabilities
34,154.47
33,585.02
29,351.79
27,543.25
21,233.88
8,887.00
8,257.03
5,102.70
5,322.56
0.00
Secured Loans
27,847.42
25,450.50
21,781.84
20,194.43
16,304.11
8,594.56
7,729.08
5,093.78
5,311.96
0.00
Unsecured Loans
3,482.97
5,379.19
4,856.67
5,374.64
3,408.03
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
527.73
617.47
584.52
275.58
447.07
9.57
281.30
5.57
7.50
0.00
Current Liabilities
7,017.29
5,928.24
6,688.63
5,886.27
6,689.73
2,930.20
1,884.18
3,971.17
5,086.59
0.00
Trade Payables
1,800.43
1,607.91
1,241.01
1,751.51
1,236.92
39.49
27.15
8.08
48.94
0.00
Other Current Liabilities
2,902.93
2,781.66
3,412.82
2,796.26
3,741.29
1,272.43
923.42
1,071.54
1,448.74
0.00
Short Term Borrowings
2,186.63
1,455.42
1,966.47
1,235.81
1,632.78
1,010.65
931.28
2,845.42
3,585.81
0.00
Short Term Provisions
127.30
83.25
68.33
102.69
78.74
607.63
2.33
46.13
3.10
0.00
Total Liabilities
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
0.05
Net Block
32,645.14
30,271.77
26,986.60
24,924.20
24,412.00
9,291.24
9,853.23
10,060.42
10,573.32
0.00
Gross Block
40,733.21
36,765.96
32,072.46
28,653.32
27,000.57
10,999.55
10,982.13
10,620.07
10,984.97
0.00
Accumulated Depreciation
8,088.07
6,494.19
5,085.86
3,729.12
2,588.57
1,708.31
1,128.90
559.65
411.65
0.00
Non Current Assets
45,024.89
41,986.37
38,234.14
31,025.76
27,623.19
15,521.81
11,710.76
10,443.55
10,593.32
0.00
Capital Work in Progress
6,200.44
5,060.16
5,255.14
2,212.24
694.06
2,352.79
1,342.64
258.22
9.83
0.00
Non Current Investment
312.89
264.17
267.24
0.00
120.92
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,782.08
2,871.65
2,023.09
757.14
316.73
2,711.52
482.20
95.31
10.17
0.00
Other Non Current Assets
4,084.34
3,518.62
3,702.07
3,132.18
2,079.48
1,166.26
32.69
29.60
0.00
0.00
Current Assets
8,906.86
5,477.74
4,999.44
8,685.43
4,935.27
2,351.88
1,376.98
1,302.13
883.63
0.05
Current Investments
1,056.79
296.35
174.79
312.67
214.86
0.00
105.00
19.82
0.00
0.00
Inventories
151.91
250.11
233.71
541.17
366.18
35.34
38.66
21.76
20.61
0.00
Sundry Debtors
1,437.59
1,070.84
1,013.54
1,000.26
722.05
257.83
189.56
182.35
448.76
0.00
Cash & Bank
1,704.14
1,392.87
1,289.91
2,296.84
701.56
665.49
393.18
151.38
15.09
0.05
Other Current Assets
4,556.43
1,419.41
584.79
703.23
2,930.62
1,393.22
650.58
926.82
399.17
0.00
Short Term Loans & Adv.
2,372.46
1,048.16
1,702.70
3,831.26
119.15
625.04
13.87
923.36
2.55
0.00
Net Current Assets
1,889.57
-450.50
-1,689.19
2,799.16
-1,754.46
-578.32
-507.20
-2,669.04
-4,202.96
0.05
Total Assets
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
0.05
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