Shareholder's Funds
22,068.20
12,641.55
11,749.17
6,857.17
6,089.58
5,219.54
4,634.85
6,056.49
2,946.53
2,671.81
Share Capital
1,201.28
1,115.49
1,115.49
1,099.81
1,099.81
1,099.81
1,099.81
2,948.44
1,099.81
1,099.81
Total Reserves
20,866.92
11,526.06
10,633.68
5,757.36
4,989.77
4,119.73
3,535.04
3,108.05
1,846.72
1,572.00
Non-Current Liabilities
40,874.59
36,818.57
34,038.69
33,585.02
29,351.79
27,543.25
21,233.88
8,887.00
8,257.03
5,102.70
Secured Loans
35,153.80
29,924.42
27,847.42
25,450.50
21,781.84
20,194.43
16,304.11
8,594.56
7,729.08
5,093.78
Unsecured Loans
1,838.49
3,635.20
3,482.97
5,379.19
4,856.67
5,374.64
3,408.03
0.00
0.00
0.00
Long Term Provisions
553.57
630.23
527.73
617.47
584.52
275.58
447.07
9.57
281.30
5.57
Current Liabilities
10,016.40
8,016.68
7,017.29
5,928.24
6,688.63
5,886.27
6,689.73
2,930.20
1,884.18
3,971.17
Trade Payables
2,955.62
1,515.92
1,800.43
1,607.91
1,241.01
1,751.51
1,236.92
39.49
27.15
8.08
Other Current Liabilities
4,967.68
3,851.20
2,902.93
2,781.66
3,412.82
2,796.26
3,741.29
1,272.43
923.42
1,071.54
Short Term Borrowings
1,982.49
2,547.87
2,186.63
1,455.42
1,966.47
1,235.81
1,632.78
1,010.65
931.28
2,845.42
Short Term Provisions
110.61
101.69
127.30
83.25
68.33
102.69
78.74
607.63
2.33
46.13
Total Liabilities
73,902.25
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
Net Block
39,554.75
38,919.74
32,645.14
30,271.77
26,986.60
24,924.20
24,412.00
9,291.24
9,853.23
10,060.42
Gross Block
50,503.51
48,780.58
40,733.21
36,765.96
32,072.46
28,653.32
27,000.57
10,999.55
10,982.13
10,620.07
Accumulated Depreciation
10,948.76
9,860.84
8,088.07
6,494.19
5,085.86
3,729.12
2,588.57
1,708.31
1,128.90
559.65
Non Current Assets
57,228.13
48,920.26
45,024.89
41,986.37
38,234.14
31,025.76
27,623.19
15,521.81
11,710.76
10,443.55
Capital Work in Progress
5,702.24
3,002.69
6,200.44
5,060.16
5,255.14
2,212.24
694.06
2,352.79
1,342.64
258.22
Non Current Investment
348.72
323.79
312.89
264.17
267.24
0.00
120.92
0.00
0.00
0.00
Long Term Loans & Adv.
1,335.88
1,525.37
1,782.08
2,871.65
2,023.09
757.14
316.73
2,711.52
482.20
95.31
Other Non Current Assets
10,286.54
5,148.67
4,084.34
3,518.62
3,702.07
3,132.18
2,079.48
1,166.26
32.69
29.60
Current Assets
16,674.12
9,618.12
8,906.86
5,477.74
4,999.44
8,685.43
4,935.27
2,351.88
1,376.98
1,302.13
Current Investments
2,289.69
442.69
1,056.79
296.35
174.79
312.67
214.86
0.00
105.00
19.82
Inventories
625.24
255.28
151.91
250.11
233.71
541.17
366.18
35.34
38.66
21.76
Sundry Debtors
4,217.86
3,744.54
1,437.59
1,070.84
1,013.54
1,000.26
722.05
257.83
189.56
182.35
Cash & Bank
3,618.68
2,228.14
1,704.14
1,392.87
1,289.91
2,296.84
701.56
665.49
393.18
151.38
Other Current Assets
5,922.65
1,779.91
2,183.97
1,419.41
2,287.49
4,534.49
2,930.62
1,393.22
650.58
926.82
Short Term Loans & Adv.
2,514.23
1,167.56
2,372.46
1,048.16
1,702.70
3,831.26
119.15
625.04
13.87
923.36
Net Current Assets
6,657.72
1,601.44
1,889.57
-450.50
-1,689.19
2,799.16
-1,754.46
-578.32
-507.20
-2,669.04
Total Assets
73,902.25
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
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