Shareholder's Funds
43,306.64
25,932.19
21,568.37
18,005.16
15,836.28
13,575.48
11,302.23
10,154.11
9,237.97
8,273.22
Share Capital
374.43
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
226.91
Total Reserves
42,737.37
25,661.67
21,315.31
17,778.28
15,609.38
13,348.58
11,075.32
9,927.21
9,011.06
8,046.31
Non-Current Liabilities
163,482.12
119,031.23
110,361.98
95,397.52
86,029.53
79,391.47
40,994.08
36,325.07
36,229.00
27,058.26
Secured Loans
116,695.90
87,393.44
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
23,468.24
16,753.42
Unsecured Loans
40,751.29
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,329.14
9,226.45
8,102.53
5,958.67
Long Term Provisions
7,568.95
5,584.42
5,179.53
2,926.81
2,921.58
2,356.88
6,250.81
5,199.59
3,943.38
3,628.62
Current Liabilities
8,203.47
2,543.92
2,363.78
4,651.94
6,263.43
11,062.48
27,713.84
26,467.57
18,207.21
17,678.90
Trade Payables
294.69
168.70
153.43
144.97
136.18
219.77
134.44
1,511.37
1,159.69
473.96
Other Current Liabilities
1,573.97
1,030.01
1,256.42
1,141.14
951.66
820.39
18,583.83
18,181.97
11,741.64
12,256.29
Short Term Borrowings
459.10
484.00
716.97
2,055.81
4,948.48
5,198.78
4,983.14
3,330.35
2,661.41
2,985.90
Short Term Provisions
5,875.71
861.21
236.96
1,310.02
227.11
4,823.54
4,012.43
3,443.88
2,644.48
1,962.76
Total Liabilities
214,992.23
147,507.34
134,294.13
118,054.62
108,129.24
104,029.43
80,010.15
72,946.75
63,674.18
53,010.38
Net Block
3,324.08
416.12
437.34
488.87
145.43
119.96
83.78
101.06
100.72
100.66
Gross Block
4,649.68
828.88
648.50
575.98
198.82
148.79
273.64
264.56
233.08
201.57
Accumulated Depreciation
1,325.60
412.76
211.16
87.11
53.39
28.84
189.87
163.50
132.35
100.91
Non Current Assets
192,371.49
129,853.89
117,427.83
108,811.94
104,034.61
95,787.38
51,318.90
46,724.11
34,465.50
25,315.17
Capital Work in Progress
66.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8,565.06
6,809.16
3,197.85
2,798.48
4,001.13
2,343.46
1,497.14
1,252.17
1,114.26
689.80
Long Term Loans & Adv.
8,400.88
5,956.86
5,484.92
3,285.72
3,056.32
2,558.78
2,533.94
2,516.07
2,564.46
2,710.97
Other Non Current Assets
28.19
4.63
4.68
7.24
80.24
19.57
73.34
4.81
4.27
5.28
Current Assets
22,620.74
17,653.45
16,866.30
9,242.68
4,094.63
8,242.06
28,688.34
26,212.58
29,186.34
27,668.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
52.21
104.00
2,212.92
2,035.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
277.12
195.84
58.82
16.14
28.42
17.47
0.00
0.00
0.00
0.00
Cash & Bank
15,817.41
16,355.16
16,441.82
7,314.92
3,981.47
3,674.56
4,440.69
2,363.86
4,723.40
7,085.98
Other Current Assets
6,526.21
210.72
362.56
833.80
84.74
4,550.03
24,195.45
23,744.72
22,250.02
18,546.81
Short Term Loans & Adv.
5,836.18
891.73
3.10
1,077.82
2.64
4,479.70
24,088.49
23,660.15
22,150.47
18,435.58
Net Current Assets
14,417.27
15,109.53
14,502.52
4,590.74
-2,168.80
-2,820.42
974.50
-254.99
10,979.13
9,989.34
Total Assets
214,992.23
147,507.34
134,294.13
118,054.62
108,129.24
104,029.44
80,010.15
72,946.76
63,674.18
53,010.38
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