Shareholder's Funds
9,998.70
7,376.62
7,779.31
9,387.01
7,614.34
6,410.65
6,345.05
6,460.22
5,459.06
5,166.38
Share Capital
10,645.98
5,996.00
5,996.00
5,996.00
2,938.00
2,938.00
2,938.00
2,938.00
2,624.76
2,095.68
Total Reserves
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
3,472.65
3,407.05
3,522.22
2,834.30
2,541.62
Non-Current Liabilities
5,311.70
17,918.54
18,852.65
20,858.85
22,809.57
27,809.71
25,701.68
22,154.74
16,614.22
13,775.03
Secured Loans
5,059.73
17,785.63
18,438.63
20,098.07
21,511.68
26,598.61
24,269.61
19,645.64
14,647.98
12,118.40
Unsecured Loans
124.41
0.00
0.00
5.00
5.00
638.21
567.66
1,589.76
1,423.07
1,212.02
Long Term Provisions
45.62
48.34
50.87
53.45
58.96
6.35
253.59
446.57
356.26
347.15
Current Liabilities
2,117.75
10,611.96
9,363.23
6,679.47
5,388.19
7,911.18
5,757.32
4,343.36
3,357.35
785.70
Trade Payables
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
1,690.78
1,204.58
395.70
Other Current Liabilities
1,346.03
8,507.31
7,294.89
5,377.55
3,678.42
5,243.72
3,239.12
2,233.75
1,786.62
319.63
Short Term Borrowings
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
240.07
0.51
50.82
Short Term Provisions
20.60
81.52
45.22
4.57
1.58
179.38
300.29
178.76
365.64
19.55
Total Liabilities
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
33,142.76
25,506.26
19,792.11
Net Block
15,250.98
30,649.90
31,093.46
27,436.65
23,529.71
24,156.00
13,528.82
12,341.12
9,860.01
3,211.20
Gross Block
18,929.22
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
13,546.46
10,685.01
3,801.48
Accumulated Depreciation
3,678.24
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
1,205.34
825.00
590.28
Non Current Assets
16,144.41
33,654.03
34,239.43
35,287.94
34,424.11
40,401.19
36,707.30
30,905.07
23,583.71
17,133.52
Capital Work in Progress
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
12,344.49
7,348.66
7,914.15
Non Current Investment
20.65
1,985.94
1,985.94
1,985.94
1,985.94
1,985.94
1,986.04
1,985.94
1,985.94
1,985.94
Long Term Loans & Adv.
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
1,438.76
2,111.24
1,550.58
Other Non Current Assets
29.03
44.76
56.79
53.67
429.09
186.91
133.73
15.63
61.19
61.51
Current Assets
1,396.20
2,540.10
2,029.08
2,005.21
1,812.14
2,160.22
1,521.03
2,237.69
1,922.55
2,658.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
342.30
233.61
228.36
314.61
367.94
328.15
160.61
136.62
49.01
54.90
Sundry Debtors
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
522.73
430.36
155.66
Cash & Bank
307.97
225.13
121.54
82.99
159.64
692.59
621.82
899.72
919.25
2,228.15
Other Current Assets
344.73
146.92
112.57
45.26
740.08
385.37
446.77
678.62
523.93
219.88
Short Term Loans & Adv.
253.44
751.44
586.40
535.78
376.44
300.71
404.45
629.74
482.78
164.50
Net Current Assets
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
-5,750.96
-4,236.29
-2,105.67
-1,434.80
1,872.89
Total Assets
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
33,142.76
25,506.26
19,792.11
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