Shareholder's Funds
25,427.54
22,068.20
12,641.55
11,749.17
6,857.17
6,089.58
5,219.54
4,634.85
4,207.86
2,946.53
Share Capital
1,201.28
1,201.28
1,115.49
1,115.49
1,099.81
1,099.81
1,099.81
1,099.81
1,099.81
1,099.81
Total Reserves
24,226.26
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
Non-Current Liabilities
50,663.26
40,874.59
36,818.57
34,038.69
33,585.02
29,351.79
27,543.25
21,233.88
10,735.63
8,257.03
Secured Loans
42,625.12
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
Unsecured Loans
2,742.20
1,838.49
3,635.20
3,482.97
5,379.19
4,856.67
5,374.64
3,408.03
1,848.63
0.00
Long Term Provisions
680.99
553.57
630.23
527.73
617.47
584.52
275.58
447.07
9.57
281.30
Current Liabilities
15,567.85
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
Trade Payables
4,993.65
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
Other Current Liabilities
5,833.92
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
Short Term Borrowings
4,504.42
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
Short Term Provisions
235.86
110.61
101.69
127.30
83.25
68.33
102.69
78.74
607.63
2.33
Total Liabilities
92,756.75
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
Net Block
46,803.94
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
Gross Block
59,700.47
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
Accumulated Depreciation
12,896.53
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
Non Current Assets
72,915.07
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
Capital Work in Progress
2,053.60
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
Non Current Investment
407.29
348.72
323.79
312.89
264.17
267.24
0.00
120.92
0.00
0.00
Long Term Loans & Adv.
3,599.56
1,335.88
1,525.37
1,782.08
2,871.65
2,023.09
757.14
316.73
2,711.52
482.20
Other Non Current Assets
20,050.68
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
Current Assets
19,841.68
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
Current Investments
2,236.32
2,289.69
442.69
1,056.79
296.35
174.79
312.67
214.86
0.00
105.00
Inventories
669.45
625.24
255.28
151.91
250.11
233.71
541.17
366.18
35.34
38.66
Sundry Debtors
5,733.75
4,217.86
3,744.54
1,437.59
1,070.84
1,013.54
1,000.26
722.05
257.83
189.56
Cash & Bank
3,947.34
3,618.68
2,228.14
1,704.14
1,392.87
1,289.91
2,296.84
701.56
665.49
393.18
Other Current Assets
7,254.82
3,408.42
1,779.91
2,183.97
2,467.57
2,287.49
4,534.49
2,930.62
1,393.22
650.58
Short Term Loans & Adv.
3,539.29
2,514.23
1,167.56
2,372.46
1,048.16
1,702.70
3,831.26
1,190.60
1,221.45
609.52
Net Current Assets
4,273.83
6,657.72
1,601.44
1,889.57
-450.50
-1,689.19
2,799.16
-1,754.46
-578.32
-507.20
Total Assets
92,756.75
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
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