Shareholder's Funds
8,794.84
7,730.29
6,676.83
6,259.29
5,649.25
4,809.21
4,194.65
3,749.75
3,080.23
2,614.29
Share Capital
110.19
110.18
110.16
110.14
110.12
111.10
111.10
111.10
111.10
111.10
Total Reserves
8,682.49
7,619.18
6,564.21
6,146.28
5,536.82
4,696.44
4,081.76
3,637.36
2,968.29
2,502.30
Non-Current Liabilities
33,189.27
33,159.06
35,293.16
19,198.48
12,615.39
11,928.15
9,875.04
11,924.12
9,564.95
8,546.15
Secured Loans
24,482.43
24,579.66
23,339.17
17,368.58
5,258.26
7,659.77
6,081.89
8,341.39
6,820.71
6,130.22
Unsecured Loans
8,800.74
8,627.80
12,007.02
1,740.07
7,188.34
2,932.15
2,652.30
2,872.62
2,225.40
1,949.47
Long Term Provisions
18.56
17.25
18.09
40.03
74.96
262.33
242.34
225.37
173.43
120.38
Current Liabilities
3,721.51
3,848.57
1,197.06
6,474.14
13,414.30
13,205.26
13,225.51
9,579.01
10,742.63
10,491.90
Trade Payables
136.56
81.44
98.94
112.42
4,100.99
981.21
919.22
437.63
354.32
359.15
Other Current Liabilities
448.99
483.07
474.15
422.40
664.29
7,582.67
9,404.32
6,620.27
7,265.92
7,119.60
Short Term Borrowings
3,078.41
3,253.61
593.14
5,914.83
8,622.00
4,446.64
2,682.90
2,276.21
2,866.16
2,846.55
Short Term Provisions
57.55
30.45
30.82
24.50
27.02
194.74
219.08
244.90
256.23
166.60
Total Liabilities
47,999.70
46,458.17
44,622.52
33,670.82
33,986.01
30,623.50
27,899.30
25,662.42
23,765.28
21,930.38
Net Block
1,070.37
814.98
846.52
394.39
772.85
812.66
817.13
515.04
559.49
542.40
Gross Block
1,372.04
1,064.86
1,046.45
500.46
845.11
1,334.42
1,327.86
962.48
1,013.63
950.80
Accumulated Depreciation
301.67
249.88
199.94
106.07
72.25
521.76
510.73
447.45
454.14
408.40
Non Current Assets
34,326.55
34,008.17
31,804.06
30,977.77
29,273.29
20,420.34
18,531.27
16,085.08
14,562.42
13,380.63
Capital Work in Progress
0.00
0.00
0.02
0.00
3.19
2.81
4.06
2.13
2.80
0.23
Non Current Investment
4,742.01
3,943.99
3,135.40
4,243.66
7,949.98
3,526.84
3,080.18
1,802.45
1,444.09
1,231.43
Long Term Loans & Adv.
411.75
354.94
314.91
212.65
366.64
8,668.99
8,066.01
1,332.10
966.50
323.70
Other Non Current Assets
69.05
96.70
149.36
197.84
226.60
120.00
121.95
86.97
49.03
27.74
Current Assets
13,673.15
12,450.00
12,818.45
2,693.06
4,712.72
10,203.16
9,368.03
9,577.33
9,202.87
8,549.75
Current Investments
3,391.68
2,162.48
2,017.10
352.69
791.00
1,288.02
945.96
928.49
1,005.53
731.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.84
61.18
44.49
44.40
675.98
0.00
0.00
0.00
0.00
33.01
Cash & Bank
714.54
788.94
785.37
859.09
1,074.30
1,013.62
959.53
1,088.41
1,281.87
1,337.69
Other Current Assets
9,519.09
31.70
84.09
75.57
2,171.45
7,901.53
7,462.55
7,560.43
6,915.46
6,447.79
Short Term Loans & Adv.
9,470.90
9,405.70
9,887.40
1,361.31
2,161.08
7,582.27
7,147.10
7,271.11
6,624.79
6,199.50
Net Current Assets
9,951.64
8,601.43
11,621.39
-3,781.09
-8,701.58
-3,002.10
-3,857.48
-1.68
-1,539.77
-1,942.15
Total Assets
47,999.70
46,458.17
44,622.51
33,670.83
33,986.01
30,623.50
27,899.30
25,662.41
23,765.29
21,930.38
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