Shareholder's Funds
80,925.95
47,689.97
36,452.09
33,051.01
21,616.51
17,158.57
16,946.57
14,755.94
15,089.17
14,135.97
Share Capital
129.24
115.42
114.00
114.00
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
80,796.71
47,574.55
36,338.09
32,937.01
21,506.53
17,048.59
16,836.59
14,645.96
14,979.19
14,025.99
Non-Current Liabilities
1,12,777.88
96,613.28
74,372.26
58,585.38
31,448.21
11,173.22
5,126.77
4,533.87
6,011.09
10,276.60
Secured Loans
64,543.35
43,605.24
30,636.31
20,614.06
9,965.67
4,482.55
2,385.64
2,872.16
4,167.54
6,946.91
Unsecured Loans
11,622.80
23,620.02
15,705.84
11,975.97
11,477.76
5,040.75
1,130.17
120.06
105.44
2,226.42
Long Term Provisions
727.14
488.58
446.45
401.49
278.97
76.82
63.00
49.93
46.13
43.90
Current Liabilities
58,912.25
47,383.15
44,058.11
44,803.05
43,849.78
21,483.09
23,288.88
22,509.29
23,847.80
22,226.95
Trade Payables
27,369.93
21,214.25
24,570.48
28,546.85
17,647.82
11,756.34
11,813.66
11,988.73
8,549.00
8,555.01
Other Current Liabilities
22,866.78
20,315.82
14,284.55
11,791.84
6,569.31
3,867.69
3,227.40
3,470.42
2,620.71
2,921.48
Short Term Borrowings
8,106.71
5,437.93
4,897.29
4,241.85
19,369.26
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
Short Term Provisions
568.83
415.15
305.79
222.51
263.39
89.05
110.98
91.00
78.71
70.58
Total Liabilities
2,60,868.38
1,97,842.88
1,59,992.66
1,41,278.48
1,01,586.36
51,566.32
46,625.59
42,186.87
45,725.92
47,201.77
Net Block
1,14,889.76
77,037.54
65,737.50
56,812.82
30,076.22
10,806.21
10,444.60
8,998.09
10,519.49
13,631.36
Gross Block
1,33,953.43
89,718.54
74,300.67
62,285.20
33,626.30
12,990.63
12,397.79
10,450.07
11,858.90
14,585.95
Accumulated Depreciation
19,063.67
12,681.00
8,563.17
5,472.38
3,550.08
2,184.42
1,953.19
1,451.98
1,339.41
954.59
Non Current Assets
1,99,895.17
1,57,098.41
1,23,726.15
1,04,156.75
70,640.97
31,603.01
22,442.67
19,058.86
20,721.28
25,043.10
Capital Work in Progress
51,753.42
51,515.81
35,179.50
24,025.21
23,544.42
8,825.46
7,346.73
5,764.92
5,525.87
7,731.49
Non Current Investment
6,921.72
7,631.02
7,246.21
6,145.17
4,229.19
5,473.43
1,897.53
1,508.53
1,389.03
944.99
Long Term Loans & Adv.
15,326.83
11,288.43
9,298.44
12,384.35
10,641.96
5,201.45
2,383.72
2,692.54
2,832.76
2,293.44
Other Non Current Assets
10,719.39
9,403.01
6,023.70
4,720.89
2,102.63
1,265.06
338.23
72.76
418.43
405.20
Current Assets
60,958.69
40,725.89
36,526.15
37,021.73
30,945.39
19,963.31
24,182.92
23,128.01
22,082.13
22,158.67
Current Investments
2,506.65
2,255.59
1,454.48
165.00
63.02
29.51
54.96
2.82
71.69
96.76
Inventories
18,712.98
10,287.39
9,486.86
6,918.05
6,788.28
1,757.04
2,562.37
2,668.82
2,342.56
1,651.90
Sundry Debtors
12,542.61
9,616.47
9,792.93
12,552.88
13,712.19
11,982.65
13,146.53
14,307.03
12,098.77
12,741.75
Cash & Bank
11,809.42
6,962.46
7,068.48
5,373.69
3,915.86
1,810.82
3,376.68
1,709.28
1,884.25
1,715.09
Other Current Assets
15,387.03
3,494.86
2,237.95
2,712.48
6,466.04
4,383.29
5,042.38
4,440.06
5,684.86
5,953.17
Short Term Loans & Adv.
10,038.48
8,109.12
6,485.45
9,299.63
4,950.98
3,394.14
3,888.60
3,607.26
5,120.72
5,654.32
Net Current Assets
2,046.44
-6,657.26
-7,531.96
-7,781.32
-12,904.39
-1,519.78
894.04
618.72
-1,765.67
-68.28
Total Assets
2,60,853.86
1,97,824.30
1,60,252.30
1,41,178.48
1,01,586.36
51,566.32
46,625.59
42,186.87
42,803.41
47,201.77
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