Shareholder's Funds
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
1,522.79
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
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
1,512.67
Non-Current Liabilities
25,835.22
19,609.01
21,641.14
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
Secured Loans
23,918.03
17,599.48
19,574.42
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
Unsecured Loans
2,316.49
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
Long Term Provisions
20.34
1.56
322.74
224.20
179.09
146.35
112.75
106.75
86.68
63.72
Current Liabilities
17,332.64
17,690.99
11,357.53
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
Trade Payables
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
1,747.43
Other Current Liabilities
2,685.76
4,110.10
2,186.06
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
Short Term Borrowings
6,253.51
6,386.45
3,615.12
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
Short Term Provisions
727.67
497.56
82.08
127.80
105.28
122.40
86.12
93.77
79.99
84.83
Total Liabilities
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
6,216.38
Net Block
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
2,468.11
Gross Block
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
2,784.42
Accumulated Depreciation
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
316.31
Non Current Assets
42,412.74
33,355.43
8,796.05
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
Capital Work in Progress
1,482.22
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
Non Current Investment
1,046.58
1,009.01
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
Long Term Loans & Adv.
1,051.74
215.36
224.42
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
Other Non Current Assets
0.00
0.00
0.33
125.38
32.36
46.12
52.11
34.75
25.47
26.78
Current Assets
10,911.53
10,936.28
30,247.77
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
Current Investments
273.21
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
Inventories
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
1,118.56
Sundry Debtors
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
645.77
Cash & Bank
5,135.11
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
Other Current Assets
1,337.10
569.71
947.17
343.38
6,523.59
6,126.35
5,352.58
4,178.02
600.43
703.64
Short Term Loans & Adv.
435.57
1,111.13
21,371.67
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
Net Current Assets
-6,421.11
-6,754.71
18,890.24
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
Total Assets
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
6,216.38
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