Shareholder's Funds
5,980.40
5,067.49
4,343.85
3,647.28
3,066.62
2,609.81
2,150.07
1,782.19
1,486.99
1,076.78
Share Capital
26.63
26.63
26.63
26.63
26.63
26.63
26.63
26.63
26.63
26.62
Total Reserves
5,953.77
5,040.86
4,317.22
3,620.65
3,039.99
2,583.17
2,123.44
1,755.55
1,460.35
1,049.68
Non-Current Liabilities
25,152.18
21,405.52
20,149.88
22,498.46
17,856.54
12,556.68
13,821.76
13,117.95
10,675.92
8,251.39
Secured Loans
25,086.61
21,351.27
4,596.00
21,545.86
16,569.06
11,036.03
13,001.12
12,340.38
9,852.37
7,825.72
Unsecured Loans
138.73
80.00
15,461.69
999.66
1,334.11
1,564.13
844.02
792.57
828.30
202.53
Long Term Provisions
50.36
43.61
57.49
1.36
1.09
1.98
10.51
9.01
18.49
109.50
Current Liabilities
13,643.61
14,424.97
12,454.09
6,876.32
6,973.46
6,861.80
5,037.86
3,805.35
3,543.39
4,050.35
Trade Payables
7.67
5.73
4.70
8.05
5.55
4.33
4.24
3.47
8.70
2.33
Other Current Liabilities
67.25
80.93
432.97
307.57
199.03
64.45
74.60
37.12
279.20
947.82
Short Term Borrowings
13,032.55
13,857.49
11,587.43
6,522.54
6,744.50
6,692.74
4,903.30
3,747.14
3,240.35
3,081.15
Short Term Provisions
536.14
480.82
428.99
38.16
24.38
100.27
55.72
17.63
15.14
19.06
Total Liabilities
44,776.19
40,897.98
36,947.82
33,022.06
27,896.62
22,028.29
21,009.69
18,705.49
15,706.30
13,378.52
Net Block
49.88
49.24
52.62
45.40
34.62
37.82
37.90
9.85
9.57
10.17
Gross Block
124.47
112.85
109.44
95.47
78.39
75.71
68.36
31.19
28.36
26.11
Accumulated Depreciation
74.60
63.60
56.82
50.07
43.77
37.89
30.46
21.34
18.79
15.94
Non Current Assets
43,918.08
40,103.25
36,073.21
32,701.01
27,564.67
21,999.97
20,614.41
18,283.11
15,685.21
12,956.00
Capital Work in Progress
59.79
1.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2,142.96
2,344.81
1,459.03
1,459.03
1,125.97
49.60
24.30
16.30
16.00
15.94
Long Term Loans & Adv.
6.24
2.79
4.22
3.25
26.02
21.06
26.52
22.78
15.64
17.46
Other Non Current Assets
12.01
8.86
4.25
0.00
0.00
0.00
0.00
0.00
0.00
7.48
Current Assets
858.11
794.74
874.61
321.05
331.94
28.32
395.28
422.38
21.09
422.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.43
0.93
0.89
1.14
1.13
0.71
0.26
0.14
0.21
0.00
Cash & Bank
304.50
307.64
457.42
308.47
324.08
21.55
392.44
420.25
19.02
12.47
Other Current Assets
551.18
33.14
3.36
10.20
6.74
6.07
2.59
1.99
1.85
410.06
Short Term Loans & Adv.
518.65
453.02
412.95
1.24
1.97
1.56
0.56
0.47
0.29
409.84
Net Current Assets
-12,785.50
-13,630.23
-11,579.48
-6,555.27
-6,641.52
-6,833.48
-4,642.58
-3,382.97
-3,522.30
-3,627.83
Total Assets
44,776.19
40,897.99
36,947.82
33,022.06
27,896.61
22,028.29
21,009.69
18,705.49
15,706.30
13,378.52
|