Shareholder's Funds
-2,479.76
-2,503.42
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
Share Capital
1,316.34
1,316.34
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
Total Reserves
-3,796.10
-3,819.76
-2,767.75
-1,396.37
-1,421.41
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
Non-Current Liabilities
42,982.25
41,085.53
41,291.74
33,303.29
27,974.03
33,693.87
29,244.89
24,324.25
23,210.15
22,124.06
Secured Loans
23,220.00
22,641.40
24,179.92
23,496.62
20,156.77
24,414.20
21,959.48
17,778.96
18,307.99
16,273.65
Unsecured Loans
11,278.27
11,082.61
10,152.76
4,679.86
4,247.82
6,576.00
4,562.42
3,884.85
2,244.96
2,686.07
Long Term Provisions
91.77
48.29
45.44
45.88
49.08
81.51
105.83
123.33
178.12
246.34
Current Liabilities
12,708.49
8,859.79
6,405.89
9,078.73
6,430.56
14,103.70
16,339.74
14,184.72
8,512.30
7,213.76
Trade Payables
1,327.68
1,005.43
1,085.31
850.78
543.38
2,459.58
2,071.63
1,946.29
1,957.24
1,410.30
Other Current Liabilities
10,119.65
6,333.02
4,999.10
7,534.51
4,912.61
9,416.14
11,627.08
8,756.01
4,895.75
4,876.02
Short Term Borrowings
927.48
1,239.07
61.11
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
Short Term Provisions
333.68
282.27
260.37
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
Total Liabilities
54,141.57
48,156.50
46,827.97
43,350.87
36,322.74
49,116.13
45,800.52
39,750.86
37,367.26
36,393.65
Net Block
28,928.72
28,217.61
28,736.78
15,157.31
10,325.21
12,237.79
12,686.22
12,940.03
12,838.86
13,252.77
Gross Block
41,111.73
38,634.22
37,303.93
22,323.21
16,586.86
18,329.38
17,789.87
17,015.97
15,891.51
15,814.76
Accumulated Depreciation
12,183.01
10,416.61
8,567.15
7,165.90
6,261.65
6,091.59
5,103.65
4,075.94
3,052.65
2,176.29
Non Current Assets
44,349.20
42,308.10
39,942.17
34,472.81
29,680.95
34,598.42
33,493.11
29,155.65
27,594.84
28,402.03
Capital Work in Progress
5,520.07
3,808.34
1,673.83
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
Non Current Investment
1,667.88
1,627.82
1,607.57
1,939.83
2,111.71
6,810.46
7,160.14
7,765.07
8,831.57
9,448.29
Long Term Loans & Adv.
3,089.89
3,681.76
3,703.80
2,469.49
4,101.13
5,071.20
3,014.15
2,483.85
855.78
1,138.95
Other Non Current Assets
5,142.64
4,972.57
4,220.19
3,731.60
2,966.72
3,322.54
3,329.85
1,968.63
1,674.97
1,802.14
Current Assets
9,792.37
5,835.61
7,539.88
8,878.06
6,641.79
14,225.67
12,317.18
10,626.38
9,360.45
7,599.09
Current Investments
4,290.82
2,659.94
2,817.49
2,538.26
1,686.70
2,863.40
2,959.12
2,350.34
4,039.31
2,973.94
Inventories
540.18
162.23
130.27
134.73
92.39
174.56
190.53
112.57
104.19
129.16
Sundry Debtors
596.28
530.94
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
Cash & Bank
992.69
943.92
2,825.59
4,020.67
3,115.83
6,413.27
4,448.77
1,629.65
1,979.07
1,771.08
Other Current Assets
3,372.40
922.48
541.27
1,021.34
1,371.34
3,628.86
3,294.92
5,086.45
1,468.23
988.17
Short Term Loans & Adv.
1,294.56
616.10
743.60
794.13
226.82
1,427.74
2,076.29
800.84
1,127.70
890.32
Net Current Assets
-2,916.12
-3,024.18
1,133.99
-200.67
211.23
121.97
-4,022.56
-3,558.34
848.15
385.33
Total Assets
54,141.57
48,143.71
47,482.05
43,350.87
36,322.74
48,824.09
45,810.29
39,782.03
36,955.29
36,001.12
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