Shareholder's Funds
6,537.42
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
Share Capital
89.82
89.09
88.95
88.78
87.06
83.26
81.40
79.17
76.91
71.89
Total Reserves
6,371.44
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
Non-Current Liabilities
19,606.57
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
Secured Loans
18,905.84
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
Unsecured Loans
1,548.65
1,508.78
2,360.88
2,367.66
2,294.80
1,302.85
919.00
863.14
310.00
380.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1,041.75
531.23
298.62
140.19
72.22
Current Liabilities
14,924.33
12,453.81
14,099.64
16,317.08
21,440.68
21,200.19
21,756.19
18,510.88
11,213.50
11,472.42
Trade Payables
1,290.13
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
Other Current Liabilities
11,310.77
9,394.57
8,742.43
6,885.98
4,642.70
6,816.71
5,832.54
3,310.05
1,479.17
1,418.63
Short Term Borrowings
2,256.49
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
Short Term Provisions
66.93
137.16
125.74
176.28
296.30
458.70
411.71
303.04
136.37
57.02
Total Liabilities
42,123.22
45,391.52
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.61
16,193.19
Net Block
1,293.93
1,441.24
1,899.18
950.32
878.03
636.79
664.16
559.40
481.27
496.06
Gross Block
1,772.23
1,815.99
2,219.59
1,165.39
979.70
1,037.29
991.76
803.87
652.97
642.93
Accumulated Depreciation
478.30
374.76
320.42
215.08
101.67
400.50
327.60
244.47
171.69
146.87
Non Current Assets
21,907.69
24,455.42
31,332.80
40,149.43
1,607.45
18,228.47
11,729.20
10,026.08
5,880.48
4,328.40
Capital Work in Progress
19.63
13.21
43.23
43.68
42.16
100.96
30.28
106.44
53.12
2.15
Non Current Investment
588.52
546.43
445.73
314.45
177.28
6,041.39
2,000.91
1,602.65
872.41
808.66
Long Term Loans & Adv.
0.00
0.00
583.98
432.66
509.98
671.96
1,258.78
1,197.77
430.61
275.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
837.84
1,315.39
1,023.39
356.01
305.30
Current Assets
20,215.53
20,936.09
21,991.05
23,513.53
61,284.74
26,384.02
25,075.78
20,357.45
12,258.12
11,864.79
Current Investments
12,342.40
11,100.33
8,266.60
8,799.05
7,887.14
836.29
695.52
1,189.62
1,253.90
402.60
Inventories
1,511.81
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
Sundry Debtors
469.17
506.05
1,305.24
2,754.01
3,009.34
1,098.24
518.60
434.72
420.30
158.32
Cash & Bank
3,038.90
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
Other Current Assets
2,853.25
2,223.82
1,843.39
1,250.97
40,885.45
11,178.89
10,415.75
7,659.11
4,829.23
4,442.81
Short Term Loans & Adv.
937.91
771.01
176.80
171.29
38,646.41
9,394.32
8,961.56
6,681.77
4,276.19
3,924.05
Net Current Assets
5,291.20
8,482.28
7,891.41
7,196.45
39,844.06
5,183.83
3,319.59
1,846.57
1,044.62
392.37
Total Assets
42,123.22
45,391.51
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
30,383.53
18,138.60
16,193.19
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