Shareholder's Funds
15,628.09
14,711.51
11,363.86
10,908.02
9,621.91
6,477.24
6,088.11
5,669.41
5,094.22
4,454.58
Share Capital
246.60
246.40
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
Total Reserves
15,350.20
14,422.35
11,192.17
10,751.18
9,477.72
6,339.62
5,950.77
5,540.16
4,972.79
4,334.22
Non-Current Liabilities
54,336.92
56,721.15
58,981.67
48,907.85
15,868.17
21,657.04
17,627.24
15,002.33
17,182.55
13,330.48
Secured Loans
45,662.09
47,256.98
49,848.17
43,197.73
12,470.83
17,067.91
13,178.92
10,364.71
13,223.21
10,492.94
Unsecured Loans
9,307.01
10,137.32
9,474.14
5,924.26
3,745.05
4,344.49
4,152.76
4,422.44
3,679.98
2,522.38
Long Term Provisions
114.70
106.37
91.54
88.22
171.56
548.90
448.21
327.96
318.01
310.39
Current Liabilities
4,487.30
4,741.43
3,236.08
6,890.39
26,675.21
16,970.89
15,278.86
13,987.15
9,073.89
7,469.15
Trade Payables
1,005.28
643.09
635.74
1,013.65
1,055.39
577.57
478.84
477.90
437.86
478.84
Other Current Liabilities
2,516.63
2,793.50
2,394.73
2,019.56
4,976.67
8,986.35
8,946.22
7,487.64
6,491.15
5,037.21
Short Term Borrowings
844.82
1,182.38
140.00
3,724.95
20,643.15
5,790.22
4,346.89
4,870.98
1,244.28
1,301.24
Short Term Provisions
120.57
122.46
65.61
132.23
0.00
1,616.75
1,506.90
1,150.62
900.60
651.85
Total Liabilities
74,452.31
76,174.09
73,581.61
66,706.26
52,165.29
45,105.17
38,994.21
34,658.89
31,350.66
25,254.21
Net Block
392.87
330.12
363.50
163.06
119.66
111.51
113.47
109.74
119.30
105.60
Gross Block
910.76
815.53
746.74
446.61
356.50
317.03
284.76
249.82
215.04
197.99
Accumulated Depreciation
517.89
485.41
383.24
283.54
236.84
205.52
171.29
140.08
95.74
92.39
Non Current Assets
8,848.07
8,925.17
5,275.94
4,445.88
4,053.80
23,780.03
19,684.05
18,105.70
16,561.19
13,542.25
Capital Work in Progress
0.00
10.34
0.00
0.00
0.00
0.49
0.02
0.32
0.23
1.18
Non Current Investment
6,967.86
7,261.58
2,559.89
2,295.56
2,318.86
1,311.73
992.33
759.92
526.28
345.11
Long Term Loans & Adv.
147.64
23.72
32.06
21.55
233.13
204.41
174.36
99.25
50.68
91.67
Other Non Current Assets
143.55
284.68
456.08
85.18
21.66
146.37
102.20
290.40
217.54
227.27
Current Assets
65,604.24
67,248.92
68,305.67
62,260.38
48,111.49
21,325.14
19,310.15
16,553.19
14,789.46
11,711.96
Current Investments
1,472.41
4,443.77
3,351.09
1,496.14
415.26
561.33
491.01
93.75
342.89
215.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.09
8.40
8.60
5.19
3.69
5.83
5.11
5.67
14.35
9.81
Cash & Bank
4,150.69
3,322.05
1,425.79
958.49
411.12
578.07
585.21
479.38
553.29
345.43
Other Current Assets
59,972.05
833.42
648.23
712.77
47,281.42
20,179.91
18,228.82
15,974.39
13,878.93
11,140.87
Short Term Loans & Adv.
58,874.57
58,641.28
62,871.96
59,087.79
46,681.57
19,558.83
17,629.44
15,571.12
13,532.07
10,951.57
Net Current Assets
61,116.94
62,507.49
65,069.59
55,369.99
21,436.28
4,354.25
4,031.29
2,566.04
5,715.57
4,242.81
Total Assets
74,452.31
76,174.09
73,581.61
66,706.26
52,165.29
45,105.17
38,994.20
34,658.89
31,350.65
25,254.21
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