Shareholder's Funds
12,563.91
10,860.44
9,792.37
14,175.74
23,680.11
23,347.52
21,652.33
26,974.47
26,590.94
26,121.01
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
12,163.24
10,597.41
9,529.34
13,912.71
23,417.08
23,084.49
21,389.30
26,711.44
26,328.36
25,857.98
Non-Current Liabilities
12,172.29
12,978.60
18,224.64
19,727.89
30,874.22
33,031.69
39,526.25
19,947.18
19,000.32
17,152.52
Secured Loans
5,187.28
6,174.86
11,582.66
12,872.09
16,752.64
14,926.07
18,951.46
15,044.09
13,989.48
11,686.17
Unsecured Loans
264.97
298.04
176.20
135.64
40.42
38.56
613.55
1,128.43
1,059.64
949.54
Long Term Provisions
684.53
659.10
540.83
456.96
663.89
533.59
486.28
399.81
395.99
399.07
Current Liabilities
33,895.83
34,380.38
35,014.20
32,600.11
43,701.17
40,306.03
37,962.77
23,733.14
23,084.00
22,991.21
Trade Payables
16,881.82
16,467.57
20,096.18
19,819.26
22,192.30
21,062.09
18,289.10
7,437.32
6,517.18
6,921.05
Other Current Liabilities
14,060.08
14,904.18
11,320.51
8,831.52
17,087.77
12,617.27
12,017.54
7,802.82
7,907.17
7,721.61
Short Term Borrowings
2,317.55
2,306.49
2,541.37
2,852.51
3,613.77
5,710.22
6,794.06
7,857.15
8,184.21
7,978.47
Short Term Provisions
636.38
702.14
1,056.14
1,096.82
807.33
916.45
862.07
635.85
475.44
370.08
Total Liabilities
62,559.20
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
100,769.06
70,847.16
68,927.69
66,495.96
Net Block
19,001.74
19,504.51
22,770.74
24,446.02
38,864.46
39,548.52
39,628.43
17,696.83
10,301.01
11,316.38
Gross Block
27,276.55
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
41,603.84
25,052.62
16,819.31
17,746.14
Accumulated Depreciation
8,274.81
7,073.65
6,294.19
5,059.28
6,177.03
3,886.91
1,975.41
7,316.15
6,478.66
6,390.12
Non Current Assets
26,551.11
23,913.50
27,759.06
35,138.45
55,872.42
57,622.73
61,217.39
46,177.38
45,113.09
43,160.50
Capital Work in Progress
2,198.12
2,024.78
2,529.42
2,592.42
3,004.62
2,359.97
4,971.23
5,081.36
10,789.27
9,940.71
Non Current Investment
4,853.50
1,768.10
1,876.19
7,228.24
13,241.91
13,453.60
12,917.26
14,247.62
14,118.21
10,033.95
Long Term Loans & Adv.
132.04
233.84
230.67
565.72
546.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
Other Non Current Assets
365.71
382.27
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
4,018.66
5,879.55
Current Assets
15,407.73
17,685.98
19,184.03
16,550.40
25,739.93
22,689.90
21,443.84
24,669.78
23,814.60
23,335.46
Current Investments
2.80
0.99
0.93
16.63
378.88
247.36
282.39
3,370.36
4,162.22
2,934.28
Inventories
66.26
72.66
64.34
62.05
394.49
411.93
553.80
608.38
518.69
470.72
Sundry Debtors
4,113.57
3,925.57
4,954.04
4,467.52
5,423.39
5,642.86
5,616.06
5,484.07
4,993.94
3,757.88
Cash & Bank
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
480.92
535.07
650.35
492.42
Other Current Assets
9,983.73
5,981.04
5,470.99
3,898.79
18,397.89
15,711.02
14,510.67
14,671.90
13,489.40
15,680.16
Short Term Loans & Adv.
5,880.44
6,779.85
7,233.55
7,211.08
14,393.24
14,679.94
13,622.90
11,586.02
10,330.57
13,292.93
Net Current Assets
-18,488.10
-16,694.40
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
730.60
344.25
Total Assets
62,559.20
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
100,769.06
70,847.16
68,927.69
66,495.96
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