Shareholder's Funds
17,872.52
14,430.20
8,747.23
9,293.65
12,407.36
10,860.44
9,792.37
14,175.74
23,680.11
23,347.52
Share Capital
408.67
396.17
396.17
351.83
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
16,778.64
13,280.43
8,351.06
8,941.82
12,006.69
10,597.41
9,529.34
13,912.71
23,417.08
23,084.49
Non-Current Liabilities
9,990.84
10,274.84
11,131.95
11,383.78
12,106.81
12,978.60
18,224.64
19,727.89
30,874.22
33,031.69
Secured Loans
1,232.30
1,798.53
3,037.48
4,273.48
5,187.28
6,174.86
11,582.66
12,872.09
16,752.64
14,926.07
Unsecured Loans
139.71
134.59
132.90
161.32
264.97
298.04
176.20
135.64
40.42
38.56
Long Term Provisions
554.85
519.00
556.36
584.15
619.05
659.10
540.83
456.96
663.89
533.59
Current Liabilities
30,480.57
30,215.14
32,685.76
34,132.15
32,590.39
34,380.38
35,014.20
32,600.11
43,701.17
40,306.03
Trade Payables
17,232.37
16,851.29
17,985.93
17,534.41
16,881.82
16,467.57
20,096.18
19,819.26
22,192.30
21,062.09
Other Current Liabilities
9,310.09
9,654.38
11,196.70
13,451.05
12,689.16
14,904.18
11,320.51
8,831.52
17,087.77
12,617.27
Short Term Borrowings
1,713.85
1,970.50
2,705.07
2,364.01
2,317.55
2,306.49
2,541.37
2,852.51
3,613.77
5,710.22
Short Term Provisions
2,224.26
1,738.97
798.06
782.68
701.86
702.14
1,056.14
1,096.82
807.33
916.45
Total Liabilities
69,559.51
64,302.81
57,675.83
59,469.14
61,031.73
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
Net Block
17,811.80
17,713.70
17,757.26
19,755.59
19,001.74
19,504.51
22,770.74
24,446.02
38,864.46
39,548.52
Gross Block
30,257.26
30,279.30
28,870.75
29,716.70
27,276.55
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
Accumulated Depreciation
12,124.27
12,244.41
10,845.89
9,693.51
8,274.81
7,073.65
6,294.19
5,059.28
6,177.03
3,886.91
Non Current Assets
29,762.15
28,231.75
22,252.54
25,052.45
26,470.18
23,913.50
27,759.06
35,138.45
55,872.42
57,622.73
Capital Work in Progress
1,240.15
1,372.94
1,302.05
1,015.00
2,198.12
2,024.78
2,529.42
2,592.42
3,004.62
2,359.97
Non Current Investment
10,171.03
8,650.14
2,733.21
3,804.44
4,696.95
1,768.10
1,876.19
7,228.24
13,241.91
13,453.60
Long Term Loans & Adv.
205.77
184.19
191.30
169.18
265.48
233.84
230.67
565.72
546.18
564.87
Other Non Current Assets
333.40
310.78
268.72
308.24
307.89
382.27
352.04
306.05
215.25
1,695.77
Current Assets
5,247.62
6,478.20
12,257.60
11,961.95
13,589.79
17,685.98
19,184.03
16,550.40
25,739.93
22,689.90
Current Investments
148.33
21.95
1,171.07
533.42
2.80
0.99
0.93
16.63
378.88
247.36
Inventories
152.23
178.58
120.36
80.52
66.26
72.66
64.34
62.05
394.49
411.93
Sundry Debtors
1,181.56
1,531.68
1,701.87
2,559.99
4,113.57
3,925.57
4,954.04
4,467.52
5,423.39
5,642.86
Cash & Bank
2,203.65
2,859.07
2,081.27
1,376.42
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
Other Current Assets
1,561.85
958.73
1,978.43
1,902.54
8,165.79
12,760.89
12,704.54
11,109.87
18,397.89
15,711.02
Short Term Loans & Adv.
911.55
928.19
5,204.60
5,509.06
5,810.18
6,779.85
7,233.55
7,723.47
14,393.24
14,679.94
Net Current Assets
-25,232.95
-23,736.94
-20,428.16
-22,170.20
-19,000.60
-16,694.40
-15,830.17
-16,049.71
-17,961.24
-17,616.13
Total Assets
69,738.16
64,478.43
57,849.82
59,643.64
60,660.33
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
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