Shareholder's Funds
14,708.20
14,282.10
14,030.28
13,821.97
13,128.61
12,761.84
12,034.31
11,238.78
10,694.71
11,483.83
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
4,136.63
Total Reserves
10,778.40
10,352.30
10,100.48
9,892.17
9,198.81
8,832.04
8,104.51
7,308.98
6,764.91
7,347.20
Non-Current Liabilities
6,987.90
11,031.06
10,141.49
7,257.50
6,751.53
3,513.96
3,120.70
4,428.64
2,521.62
2,680.26
Secured Loans
1,303.34
1,080.44
844.36
459.67
253.12
366.80
228.47
166.88
211.28
255.68
Unsecured Loans
4,709.51
8,759.81
8,192.12
5,935.45
4,543.83
1,488.88
1,743.72
1,773.58
1,824.06
1,973.79
Long Term Provisions
368.35
852.16
839.73
633.06
1,749.06
1,519.83
1,135.92
1,979.26
49.55
48.54
Current Liabilities
6,262.44
1,942.82
1,847.07
2,081.95
2,013.36
1,388.30
887.02
854.16
2,856.33
2,499.51
Trade Payables
38.92
44.39
64.68
46.70
37.16
42.33
32.27
24.40
25.45
27.04
Other Current Liabilities
5,233.33
1,206.20
1,119.33
1,064.12
1,021.20
796.29
641.14
633.39
559.07
539.97
Short Term Borrowings
0.02
119.17
100.06
384.80
458.18
52.18
0.00
0.00
0.00
0.00
Short Term Provisions
990.17
573.06
563.00
586.33
496.82
497.50
213.61
196.37
2,271.81
1,932.50
Total Liabilities
27,958.54
27,255.98
26,018.84
23,161.42
21,893.50
17,664.10
16,042.03
16,521.58
16,072.66
16,663.60
Net Block
7,814.79
7,979.58
7,981.78
7,102.43
7,311.90
7,498.46
7,570.76
7,684.75
7,640.70
7,979.90
Gross Block
13,082.94
12,616.65
12,168.11
10,746.60
10,600.89
10,383.83
10,074.97
9,800.92
9,367.41
9,340.88
Accumulated Depreciation
5,268.15
4,637.07
4,186.33
3,644.17
3,288.99
2,885.37
2,504.21
2,116.17
1,726.71
1,360.98
Non Current Assets
23,147.66
23,722.47
21,825.85
18,332.41
17,756.71
15,238.77
11,863.81
11,950.16
9,568.13
9,375.72
Capital Work in Progress
3,535.19
3,363.16
2,735.55
3,028.69
2,226.56
1,206.78
944.88
765.46
642.42
441.76
Non Current Investment
9,166.22
8,881.18
7,931.45
5,931.45
4,921.88
3,462.14
1,972.99
1,292.39
863.03
589.06
Long Term Loans & Adv.
1,813.33
2,532.63
2,218.46
1,250.55
2,283.03
1,732.50
1,297.65
2,185.16
251.20
241.52
Other Non Current Assets
818.13
965.92
958.61
1,019.29
1,013.34
1,338.89
77.53
22.40
170.78
123.48
Current Assets
4,074.84
3,533.51
4,192.92
4,812.76
4,120.71
2,425.33
4,178.22
4,571.42
6,504.53
7,287.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Inventories
83.03
83.27
81.81
72.80
62.66
56.15
49.49
44.90
50.50
39.56
Sundry Debtors
1,298.70
262.09
613.03
270.64
575.03
522.96
745.44
276.80
290.06
613.01
Cash & Bank
1,279.80
1,644.44
2,021.18
3,030.25
2,822.64
942.59
2,211.62
2,906.08
3,612.56
4,314.96
Other Current Assets
1,413.31
1,140.55
1,378.08
912.00
660.38
903.63
1,171.67
1,343.64
2,551.40
2,320.35
Short Term Loans & Adv.
399.94
403.16
98.82
527.07
302.02
281.42
168.90
646.69
2,278.92
2,107.88
Net Current Assets
-2,187.60
1,590.69
2,345.85
2,730.81
2,107.35
1,037.03
3,291.20
3,717.26
3,648.20
4,788.37
Total Assets
27,222.50
27,255.98
26,018.77
23,145.17
21,877.42
17,664.10
16,042.03
16,521.58
16,072.66
16,663.60
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