Shareholder's Funds
-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
9,517.91
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
2,369.37
Total Reserves
-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
7,147.58
Non-Current Liabilities
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
27,955.74
Secured Loans
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
23,771.41
Unsecured Loans
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
1,643.29
Long Term Provisions
81.51
105.83
123.33
178.12
246.34
184.99
59.39
78.45
148.84
149.08
Current Liabilities
14,126.01
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
18,185.84
18,083.52
16,826.94
Trade Payables
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
1,236.71
Other Current Liabilities
9,438.45
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
10,547.84
11,492.21
8,092.44
Short Term Borrowings
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
7,315.57
Short Term Provisions
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
253.10
182.22
Total Liabilities
49,138.44
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
56,092.31
Net Block
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
23,327.65
Gross Block
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
27,443.07
Accumulated Depreciation
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
4,115.42
Non Current Assets
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
46,622.29
Capital Work in Progress
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
18,657.28
Non Current Investment
7,344.97
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
149.36
Long Term Loans & Adv.
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
3,327.15
Other Non Current Assets
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
1,160.85
Current Assets
14,540.02
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
9,204.19
9,644.14
9,003.57
Current Investments
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
572.24
Inventories
174.56
190.53
112.57
104.19
129.16
224.37
304.85
358.92
270.43
259.45
Sundry Debtors
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
1,703.70
Cash & Bank
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
4,256.14
Other Current Assets
3,943.21
1,280.36
4,805.85
1,726.93
1,839.26
6,923.72
1,686.17
3,148.59
2,364.61
2,212.04
Short Term Loans & Adv.
1,879.76
2,076.29
309.51
684.07
909.61
1,195.87
516.91
416.92
572.17
667.94
Net Current Assets
414.01
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
-7,823.37
Total Assets
49,138.44
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
56,092.31
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