Shareholder's Funds
13,378.90
12,565.64
6,900.77
6,682.88
6,315.15
5,692.52
5,271.60
4,836.29
4,360.86
3,560.70
Share Capital
603.90
603.90
351.45
351.45
351.45
351.45
351.45
351.45
351.45
332.36
Total Reserves
12,775.00
11,961.74
6,549.32
6,331.43
5,963.70
5,341.07
4,920.15
4,484.84
4,009.41
3,228.33
Non-Current Liabilities
25,019.14
26,994.69
28,958.56
20,336.45
27,859.57
27,157.21
34,143.46
33,689.83
32,461.48
9,729.03
Secured Loans
10,751.78
12,501.97
14,585.34
4,871.20
13,324.77
10,905.14
11,354.56
13,283.97
10,804.43
9,397.95
Unsecured Loans
2,546.32
2,262.66
1,918.03
1,586.87
1,082.84
926.12
934.95
0.00
0.00
0.00
Long Term Provisions
53.75
52.04
42.16
39.39
45.67
65.40
197.77
127.82
90.02
251.01
Current Liabilities
4,544.57
3,517.62
6,653.07
14,433.70
7,582.40
7,218.68
6,807.72
3,266.59
2,533.14
2,378.42
Trade Payables
502.23
381.73
714.56
744.03
706.09
405.83
463.22
308.79
233.89
407.82
Other Current Liabilities
2,457.37
1,890.69
2,890.92
9,914.13
3,994.46
5,622.38
5,353.27
1,730.04
1,538.90
1,036.33
Short Term Borrowings
1,339.07
577.57
1,581.70
2,065.99
1,311.54
1,164.50
930.80
1,188.71
631.46
896.51
Short Term Provisions
245.90
667.64
1,465.89
1,709.56
1,570.32
25.97
60.43
39.04
128.89
37.76
Total Liabilities
42,942.61
43,077.95
42,512.40
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
Net Block
26,480.11
27,271.10
27,102.12
27,670.51
32,943.16
31,070.86
36,833.95
35,148.82
31,763.76
8,554.40
Gross Block
29,779.53
29,779.04
28,937.61
28,940.47
33,896.40
31,546.57
37,542.22
35,933.66
34,422.69
10,585.48
Accumulated Depreciation
3,299.42
2,507.94
1,835.49
1,269.96
953.24
475.71
708.27
784.84
2,658.93
2,031.07
Non Current Assets
35,737.42
37,310.25
35,612.61
35,310.88
37,445.68
37,526.95
43,766.94
39,287.02
37,012.67
13,364.21
Capital Work in Progress
7.54
62.53
673.02
403.03
3,796.61
5,648.46
6,806.95
4,019.84
4,835.33
4,486.73
Non Current Investment
4,945.23
4,440.72
4,486.66
4,133.05
613.06
761.66
0.81
0.78
0.78
1.36
Long Term Loans & Adv.
141.45
609.01
255.26
10.63
2.93
20.20
41.39
34.89
382.31
297.83
Other Non Current Assets
4,163.09
4,926.90
3,095.55
3,093.66
89.92
25.76
83.84
82.69
30.50
23.89
Current Assets
7,205.19
5,767.70
6,899.79
6,142.15
4,311.44
2,516.59
2,455.84
2,541.11
2,374.35
2,339.55
Current Investments
195.70
463.50
312.26
12.80
32.30
183.80
145.09
35.47
8.00
13.17
Inventories
299.00
317.46
321.67
331.36
442.49
487.26
352.71
308.84
259.85
268.34
Sundry Debtors
1,635.23
993.55
340.31
440.76
113.52
132.62
71.34
8.66
4.91
5.52
Cash & Bank
2,417.14
1,743.85
2,338.97
2,270.70
1,560.30
1,267.84
1,468.31
1,500.78
1,575.70
1,482.35
Other Current Assets
2,658.12
279.98
1,534.83
1,171.99
2,162.83
445.08
418.39
687.37
525.89
570.18
Short Term Loans & Adv.
2,092.84
1,969.37
2,051.75
1,914.54
1,746.16
238.89
229.64
566.92
496.21
549.01
Net Current Assets
2,660.62
2,250.08
246.72
-8,291.55
-3,270.97
-4,702.08
-4,351.88
-725.47
-158.79
-38.87
Total Assets
42,942.61
43,077.95
42,512.40
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
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