Shareholder's Funds
27,983.53
25,564.06
23,438.44
21,528.37
19,947.70
18,773.20
14,692.42
13,448.60
11,406.74
9,107.34
Share Capital
2,504.39
2,494.87
2,488.94
2,479.67
2,474.04
2,469.45
2,004.83
1,998.81
1,995.68
2,969.12
Total Reserves
25,410.38
22,959.55
20,839.81
18,907.67
17,290.96
16,103.98
12,506.32
11,327.85
9,347.43
6,016.13
Non-Current Liabilities
51,867.43
37,999.30
31,290.79
38,845.54
48,854.96
50,146.85
57,293.78
53,697.61
50,458.70
43,485.99
Secured Loans
52,752.03
38,972.81
31,292.75
38,191.21
49,414.96
47,431.65
54,032.12
51,352.18
48,268.20
31,564.58
Unsecured Loans
436.08
620.72
1,736.00
2,424.35
817.84
4,293.87
4,588.92
4,110.21
4,019.18
11,665.77
Long Term Provisions
90.14
38.52
24.61
0.49
1.89
6.19
7.50
6.82
5.42
263.83
Current Liabilities
60,481.54
54,995.81
46,041.78
44,037.70
36,390.14
38,219.17
35,859.68
36,909.48
23,841.66
19,059.07
Trade Payables
1,770.01
1,371.70
1,221.85
806.39
432.61
371.74
64.84
119.69
163.99
72.64
Other Current Liabilities
1,610.11
701.32
1,118.44
595.01
727.39
677.06
379.73
676.47
664.59
7,140.43
Short Term Borrowings
56,699.58
52,653.37
43,512.12
42,427.89
34,968.43
36,830.25
35,273.45
36,044.59
22,960.90
11,764.10
Short Term Provisions
401.84
269.42
189.37
208.41
261.71
340.12
141.66
68.73
52.18
81.90
Total Liabilities
1,40,383.00
1,18,626.23
1,00,860.56
1,04,501.05
1,05,372.63
1,07,336.37
1,08,066.09
1,04,277.95
85,930.58
71,770.97
Net Block
1,307.63
640.72
519.35
533.42
184.63
811.03
789.06
759.64
755.61
1,229.87
Gross Block
2,403.98
1,677.55
1,013.89
934.86
474.99
1,056.61
959.37
880.44
841.67
1,600.62
Accumulated Depreciation
1,096.35
1,036.83
494.54
401.44
290.36
245.58
170.31
120.80
86.06
370.75
Non Current Assets
1,26,229.74
1,01,832.06
90,345.93
83,909.75
90,334.08
95,421.64
98,180.19
96,957.32
81,472.69
53,722.59
Capital Work in Progress
61.87
45.24
35.62
4.81
21.81
23.84
62.04
38.65
19.34
27.89
Non Current Investment
5,142.02
6,218.02
7,481.01
6,824.91
6,578.10
5,646.49
4,198.16
3,695.97
2,408.94
2,176.02
Long Term Loans & Adv.
394.93
313.66
291.67
677.28
695.99
663.87
901.24
642.97
593.37
596.76
Other Non Current Assets
1,502.26
841.36
658.89
695.68
59.93
918.90
456.18
127.80
211.98
357.26
Current Assets
14,153.26
16,794.17
10,514.63
20,591.30
14,296.12
11,914.73
9,801.36
7,320.63
4,457.89
18,048.37
Current Investments
5,421.79
5,657.95
4,903.88
7,541.29
5,338.84
3,225.64
1,781.11
4,944.84
2,892.55
3,835.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
102.47
116.95
247.28
5.88
15.92
47.31
64.74
106.37
126.44
78.85
Cash & Bank
7,704.07
10,465.36
4,469.39
12,748.87
7,970.42
8,396.61
7,796.45
1,844.47
1,064.68
594.38
Other Current Assets
924.93
553.91
894.08
295.26
970.94
245.17
159.06
424.95
374.22
13,539.63
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
4.29
0.00
0.00
0.00
0.00
12,373.19
Net Current Assets
-46,328.28
-38,201.64
-35,527.15
-23,446.40
-22,094.02
-26,304.44
-26,058.32
-29,588.85
-19,383.77
-1,010.69
Total Assets
1,40,383.00
1,18,626.23
1,00,860.56
1,04,501.05
1,04,630.20
1,07,336.37
1,07,981.55
1,04,277.95
85,930.58
71,770.96
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