Shareholder's Funds
21,528.37
19,947.70
18,773.20
14,692.42
13,448.60
11,406.74
9,107.34
8,408.55
7,739.87
6,825.65
Share Capital
2,479.67
2,474.04
2,469.45
2,004.83
1,998.81
1,995.68
2,969.12
2,966.80
3,083.69
2,718.45
Total Reserves
18,907.67
17,290.96
16,103.98
12,506.32
11,327.85
9,347.43
6,016.13
5,317.49
4,649.82
4,100.43
Non-Current Liabilities
55,956.70
56,863.24
61,982.77
67,750.61
57,517.01
47,463.71
43,485.99
37,561.03
29,981.97
23,764.43
Secured Loans
54,995.97
54,602.69
58,647.43
63,823.94
54,835.08
44,903.50
31,564.58
25,560.03
22,667.91
19,096.65
Unsecured Loans
2,798.48
3,683.32
4,945.73
5,379.18
4,453.52
4,398.65
11,665.77
11,471.10
6,733.00
4,191.60
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
263.83
346.20
266.84
199.99
Current Liabilities
26,926.54
28,381.86
26,383.25
25,412.81
33,090.08
26,836.65
19,059.07
17,330.19
14,630.23
14,053.43
Trade Payables
806.39
439.10
376.79
65.64
136.17
185.05
72.64
68.71
72.22
37.17
Other Current Liabilities
662.25
763.94
697.54
506.64
659.98
647.87
7,140.43
10,267.38
8,364.19
9,289.77
Short Term Borrowings
25,249.00
26,915.22
24,962.61
24,691.37
32,218.38
25,946.13
11,764.10
6,695.53
5,988.70
4,547.16
Short Term Provisions
208.90
263.60
346.31
149.16
75.55
57.60
81.90
298.57
205.12
179.33
Total Liabilities
104,501.05
105,372.63
107,336.37
108,076.05
104,277.95
85,930.58
71,770.97
63,400.07
52,452.37
44,643.51
Net Block
241.03
184.63
811.03
789.06
759.64
755.61
1,229.87
1,312.67
1,183.83
1,227.88
Gross Block
638.22
474.99
1,056.61
959.37
880.44
841.67
1,600.62
1,683.86
1,507.20
1,504.64
Accumulated Depreciation
397.19
290.36
245.58
170.31
120.80
86.06
370.75
371.19
323.37
276.76
Non Current Assets
90,492.48
94,596.37
95,667.20
99,070.24
98,943.26
82,983.51
53,722.49
47,447.22
37,580.95
30,567.04
Capital Work in Progress
4.81
21.81
23.84
62.04
38.65
19.34
27.89
22.42
173.55
139.77
Non Current Investment
13,918.62
10,731.11
6,913.35
5,640.89
5,904.36
4,186.83
2,176.02
1,340.01
1,043.15
989.31
Long Term Loans & Adv.
811.24
827.17
811.75
1,046.70
759.18
699.49
574.24
571.22
367.06
257.36
Other Non Current Assets
50.74
38.03
76.98
69.05
156.80
233.90
379.68
319.70
241.38
88.53
Current Assets
14,008.57
10,033.83
11,669.17
9,005.81
5,334.69
2,947.07
18,048.37
15,952.85
14,815.67
14,076.47
Current Investments
447.58
1,185.83
2,286.04
743.89
3,104.11
1,509.77
3,835.51
2,223.27
1,606.07
1,740.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
142.97
63.68
113.35
84.05
117.00
129.77
78.85
26.69
21.37
30.72
Cash & Bank
12,748.91
7,970.42
8,426.97
7,804.40
1,874.15
1,108.53
594.38
401.53
862.33
782.74
Other Current Assets
669.11
776.80
814.77
338.84
239.43
199.00
13,539.63
13,301.36
12,325.90
11,522.05
Short Term Loans & Adv.
28.69
37.10
28.04
34.63
42.77
4.32
12,373.19
12,259.24
11,308.79
10,892.69
Net Current Assets
-12,917.97
-18,348.03
-14,714.08
-16,407.00
-27,755.39
-23,889.58
-1,010.69
-1,377.34
185.44
23.04
Total Assets
104,501.05
104,630.20
107,336.37
108,076.05
104,277.95
85,930.58
71,770.96
63,400.07
52,452.38
44,643.51
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