Shareholder's Funds
65,918.59
56,469.82
48,947.16
43,512.86
26,094.26
21,717.29
18,142.31
15,962.75
13,690.36
11,331.93
Share Capital
376.31
376.08
375.79
374.43
270.52
253.06
226.88
226.90
226.91
226.91
Total Reserves
65,521.62
56,050.82
48,498.86
42,938.59
25,823.74
21,464.23
17,915.43
15,735.85
13,463.46
11,104.71
Non-Current Liabilities
1,70,650.83
1,66,540.18
1,28,955.04
1,69,685.43
1,19,031.23
1,10,361.98
95,397.52
86,017.77
79,391.47
40,996.13
Secured Loans
1,19,080.03
1,25,449.90
93,333.52
1,22,843.22
87,393.44
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
Unsecured Loans
54,812.97
43,673.02
37,862.19
40,880.80
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,327.57
Long Term Provisions
267.72
213.52
175.18
7,705.32
5,584.42
5,179.53
2,926.81
2,909.82
2,356.88
6,255.85
Current Liabilities
80,541.18
67,292.71
66,565.20
8,340.29
2,543.92
2,363.78
4,651.94
6,275.19
11,062.48
27,736.44
Trade Payables
332.42
298.85
245.88
313.19
166.03
152.52
143.84
133.46
219.77
171.67
Other Current Liabilities
2,874.13
1,749.69
1,651.56
1,672.19
1,032.68
1,257.33
1,142.27
954.38
820.39
18,584.04
Short Term Borrowings
76,798.96
65,074.33
64,300.37
478.22
484.00
716.97
2,055.81
4,948.48
5,198.78
4,954.24
Short Term Provisions
535.67
169.84
367.39
5,876.69
861.21
236.96
1,310.02
238.87
4,823.54
4,026.49
Total Liabilities
3,17,110.60
2,90,302.71
2,45,196.92
2,21,825.26
1,47,669.41
1,34,443.05
1,18,191.77
1,08,255.71
1,04,144.31
80,064.50
Net Block
2,635.40
2,914.08
3,716.88
3,710.89
416.12
435.34
486.84
145.43
119.96
134.23
Gross Block
5,562.64
5,230.20
5,692.59
5,140.33
1,277.94
646.35
573.83
198.82
138.55
334.33
Accumulated Depreciation
2,927.24
2,316.12
1,975.71
1,429.44
861.82
211.01
86.99
53.39
18.60
200.10
Non Current Assets
3,02,455.27
2,59,985.64
2,32,152.08
1,98,533.23
1,30,105.39
1,17,576.75
1,08,949.09
1,04,161.08
95,948.64
51,348.36
Capital Work in Progress
0.00
0.00
0.00
66.08
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
13,242.95
10,586.23
8,032.40
7,430.07
6,971.23
3,346.77
2,935.63
4,125.54
2,456.24
1,467.92
Long Term Loans & Adv.
0.00
0.00
572.51
8,550.29
5,956.86
5,484.92
3,285.72
3,121.00
2,605.15
2,613.63
Other Non Current Assets
4,124.48
1,092.54
1,133.69
88.14
94.06
4.68
7.24
15.56
19.57
1.88
Current Assets
14,654.36
30,316.10
13,044.84
23,292.03
17,564.02
16,866.30
9,242.68
4,094.63
8,195.68
28,713.22
Current Investments
1,750.10
5,201.73
1,439.42
0.00
0.00
0.00
0.00
0.00
0.00
52.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.78
50.82
51.63
446.69
5.35
58.82
10.50
8.48
13.98
8.68
Cash & Bank
7,799.61
20,968.21
7,946.59
16,306.95
16,355.16
16,441.82
7,314.92
3,981.47
3,674.56
4,445.31
Other Current Assets
5,052.87
3,663.27
3,586.68
698.01
1,203.51
365.66
1,917.26
104.68
4,507.14
24,206.98
Short Term Loans & Adv.
607.36
432.07
20.52
5,840.38
891.73
186.54
1,144.68
54.70
4,479.70
24,143.15
Net Current Assets
-65,886.82
-36,976.61
-53,520.36
14,951.74
15,020.10
14,502.52
4,590.74
-2,180.56
-2,866.80
976.78
Total Assets
3,17,109.63
2,90,301.74
2,45,196.92
2,21,825.26
1,47,669.41
1,34,443.05
1,18,191.77
1,08,255.71
1,04,144.32
80,064.49
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