Shareholder's Funds
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
7,894.23
8,776.69
9,249.28
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
Total Reserves
-1,421.41
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
4,387.26
4,305.77
6,094.22
6,887.98
Non-Current Liabilities
27,974.03
33,693.87
29,244.89
24,324.25
23,210.15
22,124.06
35,571.63
40,937.77
36,126.11
34,706.08
Secured Loans
20,156.77
24,414.20
21,959.48
17,778.96
18,307.99
16,273.65
28,803.47
37,975.67
32,683.75
29,899.09
Unsecured Loans
4,247.82
6,576.00
4,562.42
3,884.85
2,244.96
2,686.07
3,850.47
763.29
915.53
1,734.07
Long Term Provisions
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
78.45
148.84
Current Liabilities
6,430.56
14,103.70
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
18,185.84
18,083.52
Trade Payables
543.38
2,459.58
2,071.63
1,946.29
1,957.24
1,410.30
1,274.29
2,035.08
1,759.31
1,481.59
Other Current Liabilities
4,912.61
9,416.14
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
10,547.84
11,492.21
Short Term Borrowings
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
3,511.18
5,588.17
4,856.62
Short Term Provisions
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
253.10
Total Liabilities
36,322.74
49,116.13
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
Net Block
10,325.21
12,237.79
12,686.22
12,940.03
12,838.86
13,252.77
32,253.74
34,182.75
33,639.26
27,335.22
Gross Block
16,586.86
18,329.38
17,789.87
17,015.97
15,891.51
15,814.76
34,094.87
42,314.22
39,789.25
32,513.12
Accumulated Depreciation
6,261.65
6,091.59
5,103.65
4,075.94
3,052.65
2,176.29
1,841.13
7,908.07
6,049.97
4,980.43
Non Current Assets
29,680.95
34,598.42
33,493.11
29,155.65
27,594.84
28,402.03
45,933.16
57,647.51
55,495.39
53,782.61
Capital Work in Progress
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
Non Current Investment
2,111.71
6,810.46
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
Long Term Loans & Adv.
4,101.13
5,071.20
3,014.15
2,483.85
801.75
1,138.95
1,783.57
2,472.21
2,606.63
3,639.68
Other Non Current Assets
2,966.72
3,322.54
3,329.85
1,968.63
1,729.00
1,802.14
2,718.11
3,534.25
3,411.44
3,525.23
Current Assets
6,641.79
14,225.67
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
9,204.19
9,644.14
Current Investments
1,686.70
2,863.40
2,959.12
2,350.34
4,039.31
2,973.94
1,781.82
1,201.82
775.35
178.63
Inventories
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
358.92
270.43
Sundry Debtors
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
1,624.27
1,600.14
1,695.63
Cash & Bank
3,115.83
6,413.27
4,448.77
1,629.65
1,979.07
1,771.08
2,544.26
3,904.04
3,321.19
5,134.84
Other Current Assets
1,371.34
1,754.91
1,280.36
4,805.85
2,411.00
1,839.26
6,923.72
1,686.17
3,148.59
2,364.61
Short Term Loans & Adv.
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
416.92
572.17
Net Current Assets
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
Total Assets
36,322.74
48,824.09
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
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