Shareholder's Funds
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
11,836.42
Share Capital
45.11
36.89
36.05
34.51
34.51
34.51
34.51
34.51
34.51
33.58
Total Reserves
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
11,802.84
Non-Current Liabilities
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
1,155.32
Secured Loans
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
504.42
609.44
208.81
232.25
Unsecured Loans
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
2,175.18
551.60
439.41
424.30
Long Term Provisions
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
258.89
Current Liabilities
24,107.63
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
9,490.09
11,764.78
6,111.55
4,693.23
Trade Payables
989.83
960.87
874.29
764.29
702.56
509.57
485.11
539.18
412.97
339.97
Other Current Liabilities
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
407.35
Short Term Borrowings
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
69.32
Short Term Provisions
891.89
426.41
900.69
555.39
304.64
954.32
1,234.50
3,983.15
3,920.08
3,876.59
Total Liabilities
79,133.65
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
Net Block
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
1,443.72
Gross Block
8,164.75
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
7,671.41
6,889.36
2,489.08
1,903.21
Accumulated Depreciation
1,749.28
1,422.81
1,056.84
579.72
254.52
1,810.96
1,480.41
1,179.95
661.30
459.49
Non Current Assets
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
8,036.06
Capital Work in Progress
517.11
493.72
647.18
879.63
355.02
277.14
491.07
371.96
260.77
138.45
Non Current Investment
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
380.86
Long Term Loans & Adv.
39,082.72
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
5,000.80
1,109.37
441.64
269.44
Other Non Current Assets
78.24
53.76
32.11
35.88
95.67
278.85
216.64
2,237.07
4,199.33
5,803.59
Current Assets
16,547.71
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
4,371.66
7,700.94
5,236.91
9,654.67
Current Investments
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
195.85
906.94
386.22
1,100.72
Inventories
1,061.17
831.33
774.02
723.07
723.77
674.94
652.30
541.82
465.60
382.56
Sundry Debtors
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
719.77
597.57
436.65
374.74
Cash & Bank
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
333.60
287.52
57.82
1,770.26
Other Current Assets
6,440.64
324.34
251.88
250.69
1,960.02
2,450.48
2,470.14
5,367.09
3,890.62
6,026.39
Short Term Loans & Adv.
5,585.87
6,465.11
2,518.77
2,077.06
1,804.65
2,374.85
1,636.43
4,048.46
3,785.30
4,114.27
Net Current Assets
-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
4,961.44
Total Assets
79,133.65
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
25,521.10
24,098.57
18,544.29
17,690.73
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