Shareholder's Funds
6,577.16
6,128.71
7,676.98
6,883.33
4,329.45
3,674.86
3,160.56
2,890.15
2,457.58
2,636.00
Share Capital
89.09
88.95
88.78
87.06
83.26
81.40
79.17
76.91
71.89
75.68
Total Reserves
6,375.07
5,957.92
7,541.53
6,746.55
4,242.10
3,591.40
3,077.14
2,812.73
2,382.12
2,557.82
Non-Current Liabilities
25,260.71
32,017.13
38,630.89
33,625.24
18,124.39
10,677.06
8,341.21
3,669.26
2,029.88
1,097.47
Secured Loans
24,494.67
30,348.35
36,500.55
31,759.08
15,684.56
9,184.64
7,234.66
3,240.35
1,600.08
707.46
Unsecured Loans
1,508.78
2,360.88
2,367.66
2,294.80
1,302.85
919.00
863.14
310.00
380.00
370.00
Long Term Provisions
0.00
0.00
0.00
0.00
1,041.75
531.23
298.62
140.19
72.22
34.42
Current Liabilities
12,078.81
14,099.64
16,317.08
21,440.68
21,200.19
21,756.19
18,510.88
11,213.50
11,472.42
10,546.80
Trade Payables
489.48
1,283.36
1,975.28
1,591.46
2,085.36
1,650.73
1,314.79
872.28
1,023.03
783.33
Other Current Liabilities
9,019.57
8,742.43
6,885.98
4,642.70
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
633.44
Short Term Borrowings
2,432.60
3,948.10
7,279.53
14,910.22
11,839.41
13,861.22
13,583.00
8,725.68
8,973.75
9,047.21
Short Term Provisions
137.16
125.74
176.28
296.30
458.70
411.71
303.04
136.37
57.02
82.82
Total Liabilities
45,016.52
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.61
16,193.19
14,519.05
Net Block
1,441.24
1,899.18
950.32
878.03
636.79
664.16
559.40
481.27
496.06
559.95
Gross Block
1,785.56
2,219.59
1,165.39
979.70
1,037.29
991.76
803.87
652.97
642.93
662.87
Accumulated Depreciation
344.33
320.42
215.08
101.67
400.50
327.60
244.47
171.69
146.87
102.92
Non Current Assets
26,220.31
31,332.80
40,149.43
1,607.45
18,228.47
11,729.20
10,026.08
5,880.48
4,328.40
3,455.27
Capital Work in Progress
13.21
43.23
43.68
42.16
100.96
30.28
106.44
53.12
2.15
101.89
Non Current Investment
2,133.51
445.73
314.45
177.28
6,041.39
2,000.91
1,602.65
872.41
808.66
731.61
Long Term Loans & Adv.
721.81
583.98
432.66
509.98
671.96
1,258.78
1,197.77
430.61
275.53
380.81
Other Non Current Assets
0.00
0.00
0.00
0.00
837.84
1,315.39
1,023.39
356.01
305.30
135.06
Current Assets
18,796.20
21,991.05
23,513.53
61,284.74
26,384.02
25,075.78
20,357.45
12,258.12
11,864.79
11,063.77
Current Investments
9,682.26
8,266.60
8,799.05
7,887.14
836.29
695.52
1,189.62
1,253.90
402.60
669.46
Inventories
1,574.68
1,789.42
4,082.80
4,941.03
10,652.40
11,511.91
8,708.74
3,790.99
3,152.08
3,383.03
Sundry Debtors
506.05
1,305.24
2,754.01
3,009.34
1,098.24
518.60
434.72
420.30
158.32
188.86
Cash & Bank
4,760.21
8,609.61
6,455.43
4,561.78
2,618.19
1,934.01
2,365.26
1,963.71
3,708.98
3,274.76
Other Current Assets
2,273.01
1,843.39
1,250.97
2,239.04
11,178.89
10,415.75
7,659.11
4,829.23
4,442.81
3,547.65
Short Term Loans & Adv.
62.27
176.80
171.29
38,646.41
9,394.32
8,961.56
6,681.77
4,276.19
3,924.05
2,745.76
Net Current Assets
6,717.39
7,891.41
7,196.45
39,844.06
5,183.83
3,319.59
1,846.57
1,044.62
392.37
516.97
Total Assets
45,016.51
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.60
16,193.19
14,519.04
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