Shareholder's Funds
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
2,758.04
Share Capital
169.29
169.29
169.28
169.28
169.27
169.00
168.56
168.51
168.38
168.24
Total Reserves
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
2,589.80
Non-Current Liabilities
22,155.83
13,307.15
21,878.52
15,807.88
17,321.83
13,639.51
5,569.63
4,703.02
3,168.72
1,683.59
Secured Loans
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
1,508.21
Unsecured Loans
0.00
0.00
980.69
375.26
356.02
773.76
189.46
210.79
6.40
91.80
Long Term Provisions
5,350.91
2.78
0.00
0.00
0.00
0.00
0.00
0.00
10.55
3.19
Current Liabilities
19,570.47
21,662.27
7,812.26
9,441.45
6,475.86
9,989.82
10,206.47
8,374.36
8,520.27
8,332.94
Trade Payables
120.13
121.88
106.09
141.65
124.20
108.89
132.66
118.16
73.36
25.07
Other Current Liabilities
880.30
1,014.40
1,111.43
1,033.65
907.46
921.73
326.39
383.94
2,011.17
1,465.33
Short Term Borrowings
18,494.68
20,456.29
6,521.54
8,193.37
5,372.30
8,886.88
9,692.66
7,827.31
6,280.94
6,767.42
Short Term Provisions
75.35
69.70
73.20
72.79
71.89
72.31
54.77
44.96
154.81
75.11
Total Liabilities
54,175.17
46,546.40
39,356.01
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.62
12,795.77
Net Block
1,133.89
1,069.79
1,093.63
1,051.93
925.97
802.55
366.50
309.91
221.88
230.33
Gross Block
1,895.00
1,712.98
1,500.30
1,502.10
1,188.44
991.21
500.96
372.14
544.58
520.81
Accumulated Depreciation
761.12
643.19
406.67
450.18
262.48
188.65
134.46
62.23
322.69
290.48
Non Current Assets
49,620.34
43,063.08
14,582.71
9,652.73
7,882.07
7,682.74
5,482.75
3,974.20
1,164.76
902.72
Capital Work in Progress
11.47
33.36
16.68
13.03
7.51
3.46
0.89
0.15
0.63
0.00
Non Current Investment
469.59
720.89
534.01
414.09
307.13
0.15
0.14
5.01
5.05
5.05
Long Term Loans & Adv.
5,500.44
74.51
156.62
209.69
129.52
204.56
226.08
168.38
115.85
135.07
Other Non Current Assets
253.31
216.87
43.35
30.38
26.91
1.11
48.71
93.22
62.73
48.49
Current Assets
4,554.82
3,483.33
24,773.30
23,981.06
23,270.26
21,750.98
14,885.87
12,945.58
13,909.88
11,893.05
Current Investments
318.14
5.44
0.00
6.61
30.97
90.42
173.70
0.00
0.00
44.01
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
2.48
2.71
1.09
0.00
0.00
Cash & Bank
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
604.48
Other Current Assets
561.10
465.52
282.03
239.57
20,326.87
17,991.31
13,545.25
12,220.37
13,354.46
11,244.57
Short Term Loans & Adv.
0.00
0.00
21,456.17
21,037.52
20,022.57
17,626.18
12,969.57
11,846.33
12,992.10
10,846.62
Net Current Assets
-15,015.64
-18,178.95
16,961.04
14,539.60
16,794.40
11,761.16
4,679.40
4,571.22
5,389.61
3,560.11
Total Assets
54,175.16
46,546.41
39,356.01
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.64
12,795.77
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