Shareholder's Funds
14,893.63
13,196.83
11,078.22
9,919.80
8,794.83
7,730.29
6,676.83
6,259.29
5,649.25
4,809.21
Share Capital
110.21
110.21
110.20
110.20
110.19
110.18
110.16
110.14
110.12
111.10
Total Reserves
14,766.76
13,074.44
10,961.19
9,806.50
8,682.48
7,619.18
6,564.21
6,146.28
5,536.82
4,696.44
Non-Current Liabilities
62,134.26
52,632.58
47,540.63
37,632.56
33,183.78
33,159.06
35,293.16
23,985.49
16,769.93
11,928.15
Secured Loans
50,499.09
41,272.13
37,191.76
28,646.85
24,482.43
24,579.66
23,339.17
17,368.58
12,446.60
7,659.77
Unsecured Loans
11,515.28
11,261.60
10,320.04
9,108.52
8,795.25
8,627.80
12,007.02
6,529.27
4,173.78
2,932.15
Long Term Provisions
18.14
16.94
18.41
19.31
18.56
17.25
18.09
40.03
74.96
262.33
Current Liabilities
8,767.50
9,507.26
5,612.48
5,613.76
3,727.01
3,848.57
1,197.06
1,687.13
9,259.77
13,205.26
Trade Payables
191.52
222.20
173.30
150.92
136.56
81.44
98.94
112.42
4,100.99
981.21
Other Current Liabilities
764.14
654.56
550.33
474.78
454.49
483.07
474.15
424.59
683.53
7,582.67
Short Term Borrowings
7,621.93
8,549.90
4,822.40
4,938.53
3,078.41
3,253.61
593.14
1,125.62
4,448.23
4,446.64
Short Term Provisions
189.91
80.60
66.45
49.53
57.55
30.45
30.82
24.50
27.02
194.74
Total Liabilities
85,795.39
75,336.67
64,231.33
55,894.75
47,999.70
46,458.17
44,622.52
33,670.82
33,986.02
30,623.50
Net Block
1,404.57
1,394.14
1,312.24
1,201.45
1,070.37
814.98
846.52
394.39
772.85
812.66
Gross Block
2,132.34
2,016.02
1,807.16
1,433.20
1,372.04
1,064.86
1,046.45
500.46
845.11
1,334.42
Accumulated Depreciation
727.77
621.88
494.92
231.75
301.67
249.88
199.94
106.07
72.25
521.76
Non Current Assets
64,129.16
55,390.38
46,466.26
40,217.67
34,326.54
34,008.17
31,804.06
30,870.76
29,272.06
20,420.34
Capital Work in Progress
5.02
1.25
5.26
0.60
0.00
0.00
0.02
0.00
3.19
2.81
Non Current Investment
7,142.70
5,346.96
3,440.30
5,257.04
4,695.84
3,943.99
3,135.40
4,138.53
7,949.98
3,526.84
Long Term Loans & Adv.
92.92
248.23
457.83
537.89
411.75
354.94
314.91
212.65
366.64
1,945.29
Other Non Current Assets
96.34
92.30
100.59
89.02
69.05
96.70
149.36
195.96
225.37
120.00
Current Assets
21,646.47
19,918.00
17,765.07
15,677.08
13,673.16
12,450.00
12,818.45
2,800.08
4,713.95
10,203.16
Current Investments
1,886.31
1,134.06
2,291.53
2,825.02
3,391.68
2,162.48
2,017.10
457.82
791.00
1,288.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.46
89.41
87.43
81.37
47.84
61.18
44.49
44.40
675.98
0.00
Cash & Bank
1,519.68
2,131.93
1,502.68
1,145.18
714.55
788.94
785.37
859.09
1,074.30
1,013.62
Other Current Assets
18,141.02
140.99
57.57
8.71
9,519.09
9,437.40
9,971.49
1,438.77
2,172.67
7,901.53
Short Term Loans & Adv.
17,948.21
16,421.61
13,825.86
11,616.80
9,470.90
9,405.70
9,887.40
1,361.60
2,161.63
7,582.27
Net Current Assets
12,878.97
10,410.74
12,152.59
10,063.32
9,946.15
8,601.43
11,621.39
1,112.94
-4,545.81
-3,002.10
Total Assets
85,775.63
75,308.38
64,231.33
55,894.75
47,999.70
46,458.17
44,622.51
33,670.84
33,986.01
30,623.50
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