Shareholder's Funds
-6,303.14
-6,035.29
70.91
5,862.44
6,944.79
7,077.45
3,779.22
2,723.18
420.69
407.63
Share Capital
385.55
385.25
384.91
384.80
384.41
384.41
361.47
360.36
34.37
34.37
Total Reserves
-6,736.81
-6,469.10
-349.02
5,467.13
6,519.70
6,639.03
3,362.84
2,295.12
386.32
373.26
Non-Current Liabilities
43,884.83
31,862.92
26,354.42
19,480.56
10,068.50
7,928.91
7,153.08
6,976.67
8,165.68
6,211.25
Secured Loans
0.00
416.17
381.63
346.59
2,193.67
2,241.37
2,395.71
3,007.07
3,588.40
3,080.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,951.03
3,214.03
3,185.06
553.32
273.65
196.89
629.54
847.80
819.45
415.02
Current Liabilities
23,816.19
22,387.68
18,904.12
16,410.51
7,998.44
6,122.99
6,208.47
4,416.57
3,084.04
2,995.84
Trade Payables
3,212.98
3,151.91
1,556.06
1,565.47
1,455.24
1,000.16
774.59
741.23
475.48
393.54
Other Current Liabilities
18,057.89
14,991.39
13,611.91
13,446.88
6,376.31
5,006.83
3,898.63
2,873.47
2,320.70
2,002.78
Short Term Borrowings
2,252.34
3,480.57
2,123.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
292.99
763.81
1,612.16
1,398.17
166.89
116.00
1,535.24
801.87
287.86
599.52
Total Liabilities
61,397.88
48,215.31
45,329.45
41,753.51
25,011.73
21,129.35
17,140.77
14,116.42
11,670.41
9,614.72
Net Block
27,649.97
21,282.07
18,815.47
16,778.20
5,662.04
4,578.81
3,793.84
4,747.41
4,876.04
3,955.97
Gross Block
43,224.06
33,264.81
27,833.04
22,555.12
7,575.50
5,848.39
4,672.33
5,336.78
5,671.55
4,450.46
Accumulated Depreciation
15,574.09
11,982.74
9,017.58
5,776.92
1,913.46
1,269.58
878.49
589.38
795.51
494.49
Non Current Assets
35,324.19
28,065.87
24,566.57
19,342.05
6,908.44
6,497.84
6,270.50
7,772.75
8,367.39
6,565.01
Capital Work in Progress
20.77
125.31
71.74
140.24
23.63
32.49
25.19
31.96
0.45
0.00
Non Current Investment
0.18
0.12
0.19
0.19
0.13
0.13
0.03
0.03
0.05
0.05
Long Term Loans & Adv.
7,626.36
6,657.21
5,677.54
2,417.60
744.35
738.06
1,077.83
1,219.43
1,885.30
1,177.47
Other Non Current Assets
26.91
1.16
1.63
5.83
478.29
1,148.36
1,373.62
1,773.92
1,605.56
1,431.52
Current Assets
26,073.69
20,149.44
20,762.88
22,411.46
18,103.30
14,631.50
10,870.26
6,343.68
3,303.03
3,049.71
Current Investments
11,514.17
8,032.49
7,289.98
9,499.17
6,516.57
6,343.91
3,713.41
986.13
516.75
1,271.48
Inventories
591.07
408.06
316.42
286.13
211.44
183.23
163.15
76.28
130.55
67.29
Sundry Debtors
519.90
332.92
219.17
259.61
362.47
226.31
158.70
157.11
104.55
89.12
Cash & Bank
11,810.57
10,116.52
11,227.06
10,829.41
8,606.36
6,580.60
4,632.53
3,718.67
1,999.38
1,101.53
Other Current Assets
1,637.98
440.02
877.74
774.63
2,406.45
1,297.44
2,202.46
1,405.48
551.79
520.28
Short Term Loans & Adv.
1,121.19
819.41
832.51
762.52
1,240.53
579.94
1,582.40
852.04
200.67
282.94
Net Current Assets
2,257.50
-2,238.24
1,858.76
6,000.95
10,104.85
8,508.51
4,661.80
1,927.10
218.99
53.87
Total Assets
61,397.88
48,215.31
45,329.45
41,753.51
25,011.74
21,129.34
17,140.76
14,116.43
11,670.42
9,614.72
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