Shareholder's Funds
11,868.87
17,377.47
21,234.96
21,367.58
20,226.83
20,632.00
19,468.43
18,581.08
17,569.62
16,833.44
Share Capital
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,796.63
2,805.13
2,805.13
2,805.13
Total Reserves
9,072.19
14,580.79
18,438.28
18,603.75
17,463.00
17,826.87
16,671.80
15,775.95
14,764.49
14,028.31
Non-Current Liabilities
24,186.85
22,508.34
28,670.98
30,883.75
33,219.79
31,336.01
29,121.49
27,144.50
18,135.28
5,921.95
Secured Loans
19,518.35
17,841.36
23,926.55
26,022.72
28,488.31
27,988.26
26,021.30
23,898.27
14,069.32
5,398.59
Unsecured Loans
342.21
249.61
274.65
267.30
250.38
232.29
232.21
287.76
193.39
126.67
Long Term Provisions
70.38
63.71
54.21
49.43
51.81
141.77
77.04
54.87
6.17
4.07
Current Liabilities
16,007.55
18,208.98
12,283.86
12,835.80
11,411.04
10,697.83
7,430.29
6,206.78
3,552.54
3,135.96
Trade Payables
434.37
427.44
360.71
379.85
473.23
514.05
275.17
236.23
151.22
119.19
Other Current Liabilities
10,989.11
8,598.45
7,903.37
7,697.14
7,180.41
6,060.92
5,286.60
3,120.31
2,884.82
2,726.80
Short Term Borrowings
4,353.33
8,938.95
3,822.14
3,644.64
2,896.58
2,560.17
1,460.54
2,537.32
389.23
212.73
Short Term Provisions
230.74
244.14
197.64
1,114.17
860.82
1,562.69
407.98
312.92
127.27
77.24
Total Liabilities
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
39,258.94
25,891.35
Net Block
38,573.60
35,902.95
34,880.54
34,850.53
34,514.89
33,633.74
13,838.88
8,976.17
6,572.03
3,636.86
Gross Block
48,355.91
43,848.50
39,720.37
38,206.38
36,470.04
35,982.95
15,178.57
9,706.97
6,935.61
3,865.43
Accumulated Depreciation
9,782.31
7,945.55
4,839.83
3,355.85
1,955.15
2,349.21
1,339.69
730.80
363.58
228.57
Non Current Assets
48,507.71
52,003.42
54,064.96
54,883.46
55,467.61
53,895.21
49,282.69
43,094.51
33,559.90
17,861.16
Capital Work in Progress
3,614.79
4,276.38
6,912.83
7,402.95
7,385.93
11,163.98
24,405.35
24,955.60
18,828.71
4,221.10
Non Current Investment
0.23
0.23
0.23
0.00
0.00
0.00
0.00
0.00
5.00
1,023.00
Long Term Loans & Adv.
1,988.22
2,189.55
2,425.44
2,363.23
2,529.18
3,082.26
2,969.96
3,571.27
5,011.47
7,447.44
Other Non Current Assets
4,330.87
9,634.31
9,845.92
10,266.75
11,037.61
1,648.66
219.08
236.67
174.41
255.99
Current Assets
4,908.35
6,091.37
8,124.84
10,203.67
9,390.05
8,772.13
6,739.02
8,839.35
5,699.04
8,030.19
Current Investments
30.21
223.66
279.92
799.39
872.75
860.92
141.38
40.10
1,410.46
4,655.99
Inventories
1,014.18
1,011.72
728.98
1,028.66
1,123.69
1,047.47
622.77
535.55
160.69
53.65
Sundry Debtors
2,364.52
2,738.11
2,477.80
2,988.03
3,524.96
2,910.67
1,137.58
1,329.90
655.17
347.12
Cash & Bank
284.43
271.13
916.49
957.79
1,676.94
1,170.78
2,641.12
4,835.31
1,405.84
1,661.51
Other Current Assets
1,215.01
1,135.63
886.14
816.25
2,191.71
2,782.29
2,196.17
2,098.49
2,066.88
1,311.92
Short Term Loans & Adv.
534.66
711.12
2,835.51
3,613.55
1,517.33
2,050.58
1,930.05
1,753.87
1,833.85
1,199.81
Net Current Assets
-11,099.20
-12,117.61
-4,159.02
-2,632.13
-2,020.99
-1,925.70
-691.27
2,632.57
2,146.50
4,894.23
Total Assets
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
39,258.94
25,891.35
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