Shareholder's Funds
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
13,377.61
Share Capital
115.42
114.00
114.00
109.98
109.98
109.98
109.98
109.98
109.98
109.98
Total Reserves
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
13,267.63
Non-Current Liabilities
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
7,916.93
Secured Loans
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
5,264.87
Unsecured Loans
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
1,744.17
Long Term Provisions
488.58
446.45
401.49
278.97
76.82
63.00
49.93
46.13
43.90
43.58
Current Liabilities
47,383.15
44,058.11
44,803.05
43,849.78
21,483.09
23,288.88
22,509.29
34,299.54
22,226.95
19,971.28
Trade Payables
20,867.68
24,570.48
28,546.85
17,647.82
11,756.34
11,813.66
11,988.73
8,549.00
8,555.01
5,346.57
Other Current Liabilities
20,315.82
14,284.55
11,791.84
6,569.31
3,867.69
3,227.40
3,470.42
13,072.45
2,921.48
3,539.47
Short Term Borrowings
5,784.50
4,897.29
4,241.85
19,369.26
5,770.01
8,136.84
6,959.14
12,599.38
10,679.88
11,005.99
Short Term Provisions
415.15
305.79
222.51
263.39
89.05
110.98
91.00
78.71
70.58
79.25
Total Liabilities
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
56,177.66
47,201.77
41,351.05
Net Block
77,037.54
65,737.50
56,812.82
30,076.22
10,837.61
10,476.46
8,998.09
10,519.49
13,631.36
10,473.30
Gross Block
89,718.54
74,300.67
62,285.20
33,626.30
13,034.52
12,441.89
10,450.07
11,858.90
14,585.95
10,812.66
Accumulated Depreciation
12,681.00
8,563.17
5,472.38
3,550.08
2,196.91
1,965.43
1,451.98
1,339.41
954.59
339.36
Non Current Assets
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
20,014.37
Capital Work in Progress
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
7,704.94
Non Current Investment
7,631.02
7,246.21
6,145.17
4,229.19
5,473.43
1,897.53
1,530.55
1,424.73
981.61
773.92
Long Term Loans & Adv.
11,288.43
9,298.44
12,384.35
10,641.96
5,201.45
2,383.72
2,617.54
2,822.76
2,293.44
790.71
Other Non Current Assets
9,403.01
6,023.70
4,720.89
2,102.63
1,265.06
338.23
147.76
428.43
405.20
271.50
Current Assets
40,725.89
36,526.15
37,021.73
30,945.39
19,963.31
24,182.92
23,128.01
35,456.38
22,158.67
21,336.68
Current Investments
2,255.59
1,454.48
165.00
63.02
29.51
54.96
2.82
71.69
96.76
31.03
Inventories
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
1,299.78
Sundry Debtors
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
10,187.46
Cash & Bank
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
1,539.50
Other Current Assets
11,603.98
2,237.95
2,712.48
1,515.06
4,383.29
5,042.38
4,440.06
19,059.11
5,953.17
8,278.91
Short Term Loans & Adv.
8,109.12
6,485.45
9,299.63
4,950.98
3,394.14
3,888.60
3,481.64
5,120.72
5,404.88
8,103.25
Net Current Assets
-6,657.26
-7,531.96
-7,781.32
-12,904.39
-1,519.78
894.04
618.72
1,156.84
-68.28
1,365.40
Total Assets
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
56,177.66
47,201.77
41,351.05
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