Shareholder's Funds
27,095.94
26,557.05
31,059.08
35,489.14
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
Share Capital
45.08
44.93
47.73
47.73
45.11
45.11
36.89
36.05
34.51
34.51
Total Reserves
26,936.06
26,440.09
31,011.29
35,441.41
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
Non-Current Liabilities
41,598.89
36,337.39
48,957.64
58,713.14
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
Secured Loans
43,826.03
38,410.68
44,951.81
52,202.73
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
Unsecured Loans
127.51
127.23
126.88
126.60
494.84
635.62
837.04
800.39
2,781.53
4,374.61
Long Term Provisions
22.04
25.35
5,726.13
7,417.97
6,497.80
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
Current Liabilities
25,449.33
18,696.73
9,520.03
11,248.65
13,873.07
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
Trade Payables
415.24
432.00
399.27
1,696.93
1,178.39
989.83
960.87
874.29
764.29
702.56
Other Current Liabilities
1,092.25
1,029.14
1,867.34
1,717.45
8,450.79
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
Short Term Borrowings
21,623.07
15,073.17
4,504.12
3,121.66
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
Short Term Provisions
2,318.77
2,162.42
2,749.30
4,712.61
881.44
457.26
426.41
900.69
555.39
304.64
Total Liabilities
94,144.16
81,591.17
89,536.75
1,06,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
Net Block
737.39
831.67
952.51
7,798.15
6,562.73
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
Gross Block
1,113.65
1,060.91
1,102.15
10,515.93
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
Accumulated Depreciation
376.26
229.24
149.64
2,717.78
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
Non Current Assets
64,667.51
57,352.88
32,732.92
42,030.94
62,781.84
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
Capital Work in Progress
42.64
19.57
6.25
1,188.03
635.66
517.11
493.72
647.18
879.63
355.02
Non Current Investment
8,501.70
11,306.37
22,152.97
22,884.48
19,764.80
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
Long Term Loans & Adv.
50,741.18
41,024.80
7,310.93
8,824.97
35,774.69
39,147.71
40,045.25
26,794.43
10,865.75
6,937.04
Other Non Current Assets
2,113.84
1,613.17
0.00
0.00
43.96
13.25
53.76
32.11
35.88
95.67
Current Assets
27,768.31
22,529.95
54,526.29
64,767.77
20,393.24
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
Current Investments
4,036.97
1,206.63
178.82
1,972.05
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
Inventories
0.00
0.00
0.00
1,533.00
1,299.23
1,061.17
831.33
774.02
723.07
723.77
Sundry Debtors
5.93
12.88
19.40
1,621.22
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
Cash & Bank
5,095.81
3,325.31
4,649.08
7,187.18
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
Other Current Assets
18,629.60
1,063.94
964.83
1,141.20
6,962.47
6,006.01
6,789.45
2,770.65
2,327.75
1,960.02
Short Term Loans & Adv.
17,800.26
16,921.19
48,714.16
51,313.12
6,554.92
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
Net Current Assets
2,318.98
3,833.22
45,006.26
53,519.12
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
Total Assets
92,435.82
79,882.83
87,259.21
1,06,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
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