Shareholder's Funds
6,465.73
4,687.39
2,840.07
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
6,454.65
4,677.00
2,829.95
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
Non-Current Liabilities
28,171.86
25,788.04
19,609.01
19,674.84
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
Secured Loans
23,752.46
22,974.22
17,599.48
17,880.38
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
Unsecured Loans
4,807.57
3,213.12
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
Long Term Provisions
39.30
20.34
1.56
2.66
224.20
179.09
146.35
112.75
106.75
86.68
Current Liabilities
21,967.51
17,379.82
17,690.99
13,323.83
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
Trade Payables
9,965.28
7,665.70
6,696.88
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
Other Current Liabilities
3,467.17
2,685.76
4,110.10
2,138.24
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
Short Term Borrowings
7,596.31
6,300.69
6,386.45
5,309.16
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
Short Term Provisions
938.75
727.67
497.56
402.16
127.80
105.28
122.40
86.12
93.77
79.99
Total Liabilities
63,031.49
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
Net Block
8,797.06
7,377.99
5,488.60
6,793.73
6,201.62
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
Gross Block
15,500.84
12,858.97
9,741.81
10,900.23
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
Accumulated Depreciation
6,703.78
5,480.98
4,253.21
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
Non Current Assets
48,886.51
41,735.15
33,355.43
29,329.91
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
Capital Work in Progress
2,074.50
1,482.22
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
Non Current Investment
944.99
1,046.58
1,009.01
818.60
513.92
672.90
470.36
617.76
607.43
1,332.59
Long Term Loans & Adv.
786.27
374.15
215.36
212.03
6,912.42
5,598.53
4,293.29
3,824.02
3,030.83
120.56
Other Non Current Assets
0.00
0.00
0.00
0.00
125.38
32.36
33.66
32.01
17.13
16.21
Current Assets
14,144.98
11,589.12
10,936.28
9,713.91
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
Current Investments
271.52
273.21
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
Inventories
2,459.20
2,416.58
4,035.41
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
Sundry Debtors
2,684.78
1,749.53
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
Cash & Bank
5,402.94
5,135.11
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
Other Current Assets
3,326.54
896.71
569.71
948.51
8,437.67
6,523.59
6,126.35
5,352.58
4,178.02
600.43
Short Term Loans & Adv.
1,639.46
1,117.98
1,111.13
836.47
8,094.29
6,405.15
5,966.52
5,206.93
4,058.88
520.54
Net Current Assets
-7,822.53
-5,790.70
-6,754.71
-3,609.92
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
Total Assets
63,031.49
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
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