Shareholder's Funds
12,641.55
11,749.17
6,857.17
6,089.58
5,219.54
4,634.85
6,056.49
2,946.53
2,671.81
1,083.25
Share Capital
1,115.49
1,115.49
1,099.81
1,099.81
1,099.81
1,099.81
2,948.44
1,099.81
1,099.81
1,090.00
Total Reserves
11,526.06
10,633.68
5,757.36
4,989.77
4,119.73
3,535.04
3,108.05
1,846.72
1,572.00
-6.75
Non-Current Liabilities
36,818.57
34,038.69
33,585.02
29,351.79
27,543.25
21,233.88
8,887.00
8,257.03
5,102.70
5,322.56
Secured Loans
29,924.42
27,847.42
25,450.50
21,781.84
20,194.43
16,304.11
8,594.56
7,729.08
5,093.78
5,311.96
Unsecured Loans
3,635.20
3,482.97
5,379.19
4,856.67
5,374.64
3,408.03
0.00
0.00
0.00
0.00
Long Term Provisions
630.23
527.73
617.47
584.52
275.58
447.07
9.57
281.30
5.57
7.50
Current Liabilities
8,016.68
7,017.29
5,928.24
6,688.63
5,886.27
6,689.73
2,930.20
1,884.18
3,971.17
5,086.59
Trade Payables
1,722.11
1,800.43
1,607.91
1,241.01
1,751.51
1,236.92
39.49
27.15
8.08
48.94
Other Current Liabilities
3,645.01
2,902.93
2,781.66
3,412.82
2,796.26
3,741.29
1,272.43
923.42
1,071.54
1,448.74
Short Term Borrowings
2,547.87
2,186.63
1,455.42
1,966.47
1,235.81
1,632.78
1,010.65
931.28
2,845.42
3,585.81
Short Term Provisions
101.69
127.30
83.25
68.33
102.69
78.74
607.63
2.33
46.13
3.10
Total Liabilities
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
Net Block
38,919.74
32,645.14
30,271.77
26,986.60
24,924.20
24,412.00
9,291.24
9,853.23
10,060.42
10,573.32
Gross Block
48,780.58
40,733.21
36,765.96
32,072.46
28,653.32
27,000.57
10,999.55
10,982.13
10,620.07
10,984.97
Accumulated Depreciation
9,860.84
8,088.07
6,494.19
5,085.86
3,729.12
2,588.57
1,708.31
1,128.90
559.65
411.65
Non Current Assets
48,920.26
45,024.89
41,986.37
38,234.14
31,025.76
27,623.19
15,521.81
11,710.76
10,443.55
10,593.32
Capital Work in Progress
3,002.69
6,200.44
5,060.16
5,255.14
2,212.24
694.06
2,352.79
1,342.64
258.22
9.83
Non Current Investment
323.79
312.89
264.17
267.24
0.00
120.92
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,525.37
1,782.08
2,871.65
2,023.09
757.14
316.73
2,711.52
482.20
95.31
10.17
Other Non Current Assets
5,148.67
4,084.34
3,518.62
3,702.07
3,132.18
2,079.48
1,166.26
32.69
29.60
0.00
Current Assets
9,618.12
8,906.86
5,477.74
4,999.44
8,685.43
4,935.27
2,351.88
1,376.98
1,302.13
883.63
Current Investments
442.69
1,056.79
296.35
174.79
312.67
214.86
0.00
105.00
19.82
0.00
Inventories
255.28
151.91
250.11
233.71
541.17
366.18
35.34
38.66
21.76
20.61
Sundry Debtors
1,564.95
1,437.59
1,070.84
1,013.54
1,000.26
722.05
257.83
189.56
182.35
448.76
Cash & Bank
2,228.14
1,704.14
1,392.87
1,289.91
2,296.84
701.56
665.49
393.18
151.38
15.09
Other Current Assets
5,127.06
2,183.97
1,419.41
584.79
4,534.49
2,930.62
1,393.22
650.58
926.82
399.17
Short Term Loans & Adv.
3,347.15
2,372.46
1,048.16
1,702.70
3,831.26
119.15
625.04
13.87
923.36
2.55
Net Current Assets
1,601.44
1,889.57
-450.50
-1,689.19
2,799.16
-1,754.46
-578.32
-507.20
-2,669.04
-4,202.96
Total Assets
58,538.38
53,931.75
47,464.11
43,233.58
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
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