Shareholder's Funds
22,256.51
17,158.57
16,946.57
14,755.94
15,089.17
14,135.97
13,377.61
25,727.81
23,757.19
21,395.89
Share Capital
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
22,146.53
17,048.59
16,836.59
14,645.96
14,979.19
14,025.99
13,267.63
25,617.83
23,647.21
21,285.91
Non-Current Liabilities
30,808.21
11,173.22
5,126.77
4,533.87
6,011.09
10,276.60
7,916.93
58,013.50
53,148.80
53,351.73
Secured Loans
9,965.67
4,482.55
2,385.64
2,872.16
4,167.54
6,946.91
5,264.87
51,960.93
49,163.83
48,475.41
Unsecured Loans
10,837.76
5,040.75
1,130.17
120.06
105.44
2,226.42
1,744.17
3,525.83
420.40
374.72
Long Term Provisions
278.97
76.82
63.00
49.93
46.13
43.90
43.58
498.07
776.22
296.74
Current Liabilities
43,849.78
21,483.09
23,288.88
22,509.29
34,299.54
22,226.95
19,971.28
42,875.03
36,715.28
33,889.45
Trade Payables
17,647.82
11,756.34
11,813.66
11,988.73
8,549.00
8,555.01
5,346.57
10,383.18
8,876.22
6,116.60
Other Current Liabilities
7,082.20
3,867.69
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
12,087.48
11,487.24
14,137.27
Short Term Borrowings
18,856.37
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
19,413.20
15,394.81
12,912.15
Short Term Provisions
263.39
89.05
110.98
91.00
78.71
70.58
79.25
991.17
957.01
723.43
Total Liabilities
101,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
111,871.02
Net Block
30,076.22
10,837.61
10,476.46
8,998.09
10,519.49
13,631.36
10,473.30
83,834.04
70,578.70
48,770.27
Gross Block
33,626.30
13,034.52
12,441.89
10,450.07
11,858.90
14,585.95
10,812.66
96,486.01
78,907.29
53,812.89
Accumulated Depreciation
3,550.08
2,196.91
1,965.43
1,451.98
1,339.41
954.59
339.36
12,651.97
8,328.59
5,042.62
Non Current Assets
70,640.97
31,603.01
22,442.67
19,058.86
20,721.28
25,043.10
20,014.37
97,993.03
91,200.41
83,923.60
Capital Work in Progress
23,544.42
8,825.46
7,346.73
5,764.92
5,525.87
7,731.49
7,704.94
6,733.02
13,573.60
29,248.44
Non Current Investment
4,229.19
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
153.21
144.10
131.93
Long Term Loans & Adv.
10,641.96
5,201.45
2,383.72
2,617.54
2,822.76
2,293.44
790.71
4,174.48
5,603.57
5,075.15
Other Non Current Assets
2,102.63
1,265.06
338.23
147.76
428.43
405.20
271.50
3,098.28
1,300.44
697.81
Current Assets
30,945.39
19,963.31
24,182.92
23,128.01
35,456.38
22,158.67
21,336.68
32,725.16
26,901.51
27,947.42
Current Investments
63.02
29.51
54.96
2.82
71.69
96.76
31.03
590.90
144.29
191.11
Inventories
6,788.28
1,757.04
2,562.37
2,668.82
2,342.56
1,651.90
1,299.78
4,081.68
3,924.07
3,733.34
Sundry Debtors
13,712.19
11,982.65
13,146.53
14,307.03
12,098.77
12,741.75
10,187.46
15,319.15
10,112.53
9,002.18
Cash & Bank
3,915.86
1,810.82
3,376.68
1,709.28
1,884.25
1,715.09
1,539.50
3,651.04
3,721.12
7,074.24
Other Current Assets
6,466.04
989.15
1,153.78
958.42
19,059.11
5,953.17
8,278.91
9,082.39
8,999.50
7,946.55
Short Term Loans & Adv.
5,129.29
3,394.14
3,888.60
3,481.64
5,120.72
5,404.88
8,103.25
8,188.30
8,193.97
5,969.87
Net Current Assets
-12,904.39
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
-10,149.87
-9,813.77
-5,942.03
Total Assets
101,586.36
51,566.32
46,625.59
42,186.87
56,177.66
47,201.77
41,351.05
130,718.19
118,101.92
111,871.02
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