Shareholder's Funds
6,445.69
5,385.94
4,590.58
3,943.60
3,309.59
2,763.67
3,324.17
2,827.76
1,951.03
1,659.17
Share Capital
18.77
18.77
18.77
18.77
18.75
18.75
37.47
537.43
37.38
37.33
Total Reserves
6,373.60
5,334.33
4,541.54
3,905.92
3,280.38
2,744.92
3,286.70
2,290.33
1,913.65
1,621.84
Non-Current Liabilities
62,606.52
55,047.05
48,550.18
41,581.52
30,664.62
2,156.16
2,031.82
14,486.98
11,951.84
10,020.43
Secured Loans
54,954.61
47,403.11
41,106.14
34,648.84
24,252.96
0.00
404.91
10,610.29
8,471.55
7,062.99
Unsecured Loans
3,938.23
4,477.61
4,508.58
4,508.68
4,310.03
0.00
0.00
2,608.70
1,989.49
1,866.08
Long Term Provisions
1.08
48.07
2.12
0.00
0.00
149.92
141.19
325.08
305.71
92.06
Current Liabilities
20,667.71
21,236.42
16,915.46
17,883.16
15,714.24
2,464.71
3,866.47
11,273.61
11,961.35
10,253.32
Trade Payables
1,496.25
1,232.74
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
676.99
Other Current Liabilities
8,696.25
7,959.69
6,602.17
5,649.86
4,972.40
804.52
1,615.42
7,226.55
7,537.49
6,024.40
Short Term Borrowings
10,335.74
11,916.43
9,502.75
11,289.76
9,636.98
0.00
312.97
3,062.72
3,485.48
3,297.51
Short Term Provisions
139.47
127.56
107.59
87.13
74.97
1,437.62
1,241.44
109.49
79.80
254.42
Total Liabilities
96,903.00
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
Net Block
435.52
417.80
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
1,257.72
Gross Block
985.82
830.25
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
2,414.46
Accumulated Depreciation
550.30
412.45
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
1,156.74
Non Current Assets
89,383.97
79,463.10
66,165.67
61,517.52
48,949.56
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
Capital Work in Progress
40.45
9.91
10.60
13.97
3.80
0.00
56.42
40.00
200.69
164.30
Non Current Investment
13,219.08
11,565.43
8,835.64
7,508.31
5,995.19
6,128.46
4,772.89
2,314.22
1,868.53
1,282.30
Long Term Loans & Adv.
511.17
402.68
394.98
291.22
274.25
213.32
213.11
251.62
227.45
624.93
Other Non Current Assets
1,033.04
1,227.94
1,078.31
816.27
150.23
0.51
1.06
605.09
612.18
457.58
Current Assets
7,519.03
8,179.11
9,001.86
5,811.62
4,018.30
1,407.26
3,273.45
9,992.23
9,650.35
7,831.47
Current Investments
91.97
141.55
86.00
72.92
244.28
436.39
368.31
351.18
247.30
405.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
603.23
613.74
494.95
462.82
Sundry Debtors
155.35
95.32
63.21
80.36
124.62
236.49
684.95
669.81
613.94
536.25
Cash & Bank
5,448.00
6,203.88
7,314.18
3,945.47
1,208.86
397.19
1,318.01
1,060.26
1,229.66
764.00
Other Current Assets
1,823.71
1,738.36
1,538.47
1,666.48
2,440.54
337.19
298.95
7,297.24
7,064.50
5,662.75
Short Term Loans & Adv.
0.00
0.00
0.00
46.39
40.76
44.27
113.22
6,827.59
6,622.97
5,312.25
Net Current Assets
-13,148.68
-13,057.31
-7,913.60
-12,071.54
-11,695.94
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
Total Assets
96,903.00
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
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