Shareholder's Funds
15,454.15
12,515.28
10,241.73
7,660.58
6,445.69
5,385.94
4,590.58
3,943.60
3,309.59
2,763.67
Share Capital
18.78
18.78
18.78
18.78
18.77
18.77
18.77
18.77
18.75
18.75
Total Reserves
15,289.31
12,394.37
10,154.00
7,560.02
6,373.60
5,334.33
4,541.54
3,905.92
3,280.38
2,744.92
Non-Current Liabilities
1,45,112.69
1,33,003.32
1,00,936.33
79,812.26
62,605.79
55,047.05
48,550.18
41,581.52
30,664.62
2,156.16
Secured Loans
23,051.39
20,626.85
14,755.48
70,275.92
54,954.61
47,403.11
41,106.14
34,648.84
24,252.96
0.00
Unsecured Loans
1,09,774.19
96,540.00
71,763.69
4,626.24
3,938.23
4,477.61
4,508.58
4,508.68
4,310.03
0.00
Long Term Provisions
300.56
248.34
218.04
0.00
0.35
48.07
2.12
0.00
0.00
149.92
Current Liabilities
88,126.98
63,734.99
53,032.86
34,066.20
20,667.71
21,236.42
16,915.46
17,883.16
15,714.24
2,464.71
Trade Payables
339.40
666.31
498.60
2,048.80
1,496.25
1,232.74
702.95
856.41
1,029.89
222.57
Other Current Liabilities
10,212.25
5,868.16
5,039.38
9,564.43
8,696.25
7,959.69
6,602.17
5,649.86
4,972.40
804.52
Short Term Borrowings
77,574.45
57,199.59
47,494.83
22,288.87
10,335.74
11,916.43
9,502.75
11,289.76
9,636.98
0.00
Short Term Provisions
0.88
0.93
0.05
164.10
139.47
127.56
107.59
87.13
74.97
1,437.62
Total Liabilities
2,67,119.63
2,23,687.40
1,76,093.21
1,30,136.48
96,902.27
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
Net Block
2,179.70
1,999.81
1,754.78
594.19
435.52
417.80
450.41
276.98
282.13
73.17
Gross Block
3,337.53
2,915.63
2,654.76
1,294.55
985.82
830.25
722.55
411.78
346.30
173.42
Accumulated Depreciation
1,157.83
915.82
899.98
700.36
550.30
412.45
272.14
134.80
64.17
100.25
Non Current Assets
2,46,278.48
2,09,010.14
1,68,996.79
1,24,801.46
89,383.24
79,463.10
66,165.67
61,517.52
48,949.56
6,415.46
Capital Work in Progress
97.08
54.40
34.52
60.50
40.45
9.91
10.60
13.97
3.80
0.00
Non Current Investment
19,727.49
18,915.76
17,695.02
17,448.88
13,190.12
11,536.47
8,806.68
7,479.35
5,966.32
6,128.46
Long Term Loans & Adv.
49.86
395.86
598.64
696.27
592.46
402.68
394.98
291.22
274.25
213.32
Other Non Current Assets
6,451.67
5,577.71
4,422.22
1,163.01
951.02
1,227.94
1,078.31
816.27
150.23
0.51
Current Assets
20,841.15
14,677.26
7,059.33
5,312.45
7,519.03
8,179.11
9,001.86
5,811.62
4,018.30
1,407.26
Current Investments
5,240.81
5,355.45
2,363.11
87.17
91.97
141.55
86.00
72.92
244.28
436.39
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
327.05
204.19
214.17
194.48
155.35
95.32
63.21
80.36
124.62
236.49
Cash & Bank
11,991.63
7,298.65
2,397.56
3,163.71
5,448.00
6,203.88
7,314.18
3,945.47
1,208.86
397.19
Other Current Assets
3,281.66
1,818.97
2,084.49
1,867.09
1,823.71
1,738.36
1,538.47
1,712.87
2,440.54
337.19
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.39
40.76
44.27
Net Current Assets
-67,285.83
-49,057.73
-45,973.53
-28,753.75
-13,148.68
-13,057.31
-7,913.60
-12,071.54
-11,695.94
-1,057.45
Total Assets
2,67,119.63
2,23,687.40
1,76,056.12
1,30,113.91
96,902.27
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
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