Shareholder's Funds 
-2,503.42
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
Share Capital
1,055.90
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
Total Reserves
-3,559.32
-2,767.75
-1,396.37
-1,421.41
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
4,387.26
Non-Current Liabilities
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
35,571.63
Secured Loans
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
28,803.47
Unsecured Loans
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
3,850.47
Long Term Provisions
48.29
45.44
45.88
49.08
81.51
105.83
123.33
178.12
246.34
184.99
Current Liabilities
8,859.79
6,405.89
9,078.73
6,430.56
14,103.70
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
Trade Payables
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
1,274.29
Other Current Liabilities
6,333.02
4,999.10
7,534.51
4,912.61
9,416.14
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
Short Term Borrowings
1,239.07
61.11
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
Short Term Provisions
282.27
260.37
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
Total Liabilities
48,156.50
46,827.97
43,350.87
36,322.74
49,116.13
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
Net Block
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
32,253.74
Gross Block
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
34,094.87
Accumulated Depreciation
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
1,841.13
Non Current Assets
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
45,933.16
Capital Work in Progress
3,808.34
1,673.83
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
Non Current Investment
1,627.82
1,607.57
1,939.83
2,111.71
6,810.46
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
Long Term Loans & Adv.
3,681.76
3,703.80
2,469.49
4,101.13
5,071.20
3,014.15
2,483.85
801.75
1,138.95
1,783.57
Other Non Current Assets
4,972.57
4,220.19
3,731.60
2,966.72
3,322.54
3,329.85
1,968.63
1,729.00
1,802.14
2,718.11
Current Assets
5,835.61
7,539.88
8,878.06
6,641.79
14,225.67
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
Current Investments
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
1,781.82
Inventories
162.23
130.27
134.73
92.39
174.56
190.53
112.57
104.19
129.16
224.37
Sundry Debtors
530.94
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
Cash & Bank
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
2,544.26
Other Current Assets
1,538.58
541.27
1,021.34
655.10
3,628.86
3,356.65
5,115.36
2,411.00
1,839.26
6,923.72
Short Term Loans & Adv.
616.10
743.60
794.13
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
Net Current Assets
-3,024.18
1,133.99
-200.67
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
Total Assets
48,143.71
47,482.05
43,350.87
36,322.74
48,824.09
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
|