Shareholder's Funds
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
9,321.06
10,723.56
11,242.03
Share Capital
45.11
45.11
36.89
36.05
34.51
34.51
34.51
34.51
34.51
34.51
Total Reserves
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
9,286.55
10,689.05
11,207.52
Non-Current Liabilities
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
6,709.95
1,598.43
1,180.37
Secured Loans
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
Unsecured Loans
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
Long Term Provisions
6,497.80
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
4,026.55
346.63
346.81
Current Liabilities
13,347.25
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
Trade Payables
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
485.11
539.18
412.97
Other Current Liabilities
8,450.79
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
1,400.84
1,369.74
1,223.68
764.05
Short Term Borrowings
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
2,829.32
6,400.74
6,018.77
1,014.45
Short Term Provisions
355.62
457.26
426.41
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
Total Liabilities
82,649.26
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
Net Block
6,562.73
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
7,065.23
6,191.00
5,709.41
1,827.78
Gross Block
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
Accumulated Depreciation
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
Non Current Assets
62,781.84
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
19,911.89
21,149.44
16,397.63
13,307.38
Capital Work in Progress
635.66
517.11
493.72
647.18
879.63
355.02
277.14
491.07
371.96
260.77
Non Current Investment
19,764.80
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
6,820.88
9,249.93
6,969.82
6,577.86
Long Term Loans & Adv.
35,774.69
39,147.71
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
Other Non Current Assets
43.96
13.25
53.76
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
Current Assets
19,867.42
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
Current Investments
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
Inventories
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
541.82
465.60
Sundry Debtors
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
Cash & Bank
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
Other Current Assets
6,436.65
862.34
231.43
251.88
2,327.75
1,960.02
2,450.48
2,470.14
5,367.09
3,890.62
Short Term Loans & Adv.
6,029.10
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
1,636.43
4,048.46
3,785.30
Net Current Assets
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
-5,118.43
-4,063.84
-874.64
Total Assets
82,649.26
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
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