Shareholder's Funds
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
1,522.79
1,288.57
1,120.73
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
1,512.67
1,278.45
1,110.61
Non-Current Liabilities
10,664.94
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
868.75
Secured Loans
6,396.39
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
376.83
Unsecured Loans
3,466.84
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
237.23
Long Term Provisions
261.08
224.20
179.09
146.35
112.75
106.75
86.68
63.72
70.36
78.03
Current Liabilities
22,333.73
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
2,169.02
Trade Payables
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
1,747.43
1,618.96
1,152.10
Other Current Liabilities
9,403.98
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
640.32
Short Term Borrowings
7,311.74
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
311.24
Short Term Provisions
143.74
127.80
105.28
122.40
86.12
93.77
79.99
84.83
78.98
65.36
Total Liabilities
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
Net Block
6,793.73
6,201.62
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
2,468.11
2,040.35
1,909.34
Gross Block
10,900.23
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
3,755.81
Accumulated Depreciation
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
1,846.47
Non Current Assets
19,279.09
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
2,531.45
Capital Work in Progress
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
56.76
Non Current Investment
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
499.28
Long Term Loans & Adv.
10,562.39
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
66.07
Other Non Current Assets
145.40
125.38
32.36
46.12
52.11
34.75
25.47
26.78
0.00
0.00
Current Assets
19,764.73
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
2,023.75
Current Investments
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
1,118.56
1,216.67
855.21
Sundry Debtors
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
514.74
Cash & Bank
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
104.01
Other Current Assets
11,835.80
343.38
462.53
490.41
5,352.58
4,178.02
600.43
703.64
831.96
549.79
Short Term Loans & Adv.
11,036.53
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
305.35
Net Current Assets
-2,569.00
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
-145.27
Total Assets
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
4,555.20
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