Shareholder's Funds
16,050.74
12,432.19
11,548.10
9,644.89
8,368.35
7,307.44
5,746.09
4,546.60
3,813.24
3,361.79
Share Capital
187.87
169.29
169.29
169.28
169.28
169.27
169.00
168.56
168.51
168.38
Total Reserves
15,314.76
12,262.88
11,378.80
9,461.98
8,185.47
7,124.52
5,518.09
4,347.24
3,620.85
3,193.41
Non-Current Liabilities
29,293.65
16,817.88
13,307.15
21,878.52
15,807.88
17,321.83
13,639.51
5,572.36
4,703.02
3,168.72
Secured Loans
29,392.19
16,441.78
12,710.64
20,980.70
15,549.84
16,987.94
12,912.87
5,415.13
4,568.96
3,116.01
Unsecured Loans
0.00
0.00
0.00
980.69
375.26
356.02
773.76
189.46
210.79
6.40
Long Term Provisions
2.16
5.08
2.78
0.00
0.00
0.00
0.00
0.00
0.00
10.55
Current Liabilities
29,722.88
24,908.37
21,662.27
7,812.26
9,441.45
6,475.86
9,989.82
10,203.74
8,374.36
8,520.27
Trade Payables
191.02
112.45
121.88
106.09
141.65
124.20
108.89
132.66
118.16
73.36
Other Current Liabilities
472.01
395.19
1,014.40
1,111.43
1,033.65
907.46
921.73
323.65
383.94
2,011.17
Short Term Borrowings
27,853.99
18,979.56
20,456.29
6,521.54
8,193.37
5,372.30
8,886.88
9,692.66
7,827.31
6,280.94
Short Term Provisions
1,205.86
5,421.17
69.70
73.20
72.79
71.89
72.31
54.77
44.96
154.81
Total Liabilities
75,073.75
54,175.12
46,546.40
39,356.01
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.62
Net Block
1,057.16
1,133.89
1,069.79
1,093.63
1,051.93
925.97
802.55
366.50
309.91
221.88
Gross Block
1,697.05
1,895.00
1,712.98
1,500.30
1,502.10
1,188.44
991.21
500.96
372.14
544.58
Accumulated Depreciation
639.89
761.11
643.19
406.67
450.18
262.48
188.65
134.46
62.23
322.69
Non Current Assets
66,236.38
44,123.36
43,063.08
14,582.71
9,652.73
7,882.07
7,682.74
5,475.90
3,912.49
1,164.76
Capital Work in Progress
26.88
11.47
33.36
16.68
13.03
7.51
3.46
0.89
0.15
0.63
Non Current Investment
1,142.79
471.74
720.89
534.01
414.09
307.05
0.07
0.05
4.92
5.05
Long Term Loans & Adv.
0.00
0.00
74.51
156.62
209.69
129.52
204.56
226.08
168.38
115.85
Other Non Current Assets
1,165.85
254.62
216.87
43.35
30.38
26.91
1.11
41.85
31.50
62.73
Current Assets
8,837.38
10,051.76
3,483.33
24,773.30
23,981.06
23,270.26
21,750.98
14,892.72
13,007.30
13,909.88
Current Investments
908.47
318.14
5.44
0.00
6.61
30.97
90.42
173.70
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
2.48
2.71
1.09
0.00
Cash & Bank
6,046.23
3,675.58
3,012.36
3,035.10
2,697.35
2,912.42
3,666.78
1,164.19
724.13
555.43
Other Current Assets
1,882.68
557.60
465.52
282.03
21,277.09
20,326.87
17,991.31
13,552.11
12,282.09
13,354.46
Short Term Loans & Adv.
1,244.40
5,500.44
0.00
21,456.17
21,037.52
20,022.57
17,626.18
12,969.57
11,846.33
12,992.10
Net Current Assets
-20,885.51
-14,856.61
-18,178.95
16,961.04
14,539.60
16,794.40
11,761.16
4,688.99
4,632.93
5,389.61
Total Assets
75,073.76
54,175.12
46,546.41
39,356.01
33,633.79
31,152.33
29,433.72
20,368.62
16,919.79
15,074.64
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