Shareholder's Funds
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
7,894.23
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
Total Reserves
-2,767.75
-1,396.37
-1,421.41
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
4,387.26
4,305.77
Non-Current Liabilities
41,291.74
33,303.29
27,974.03
33,693.87
29,244.89
24,324.25
23,210.15
22,124.06
35,571.63
40,937.77
Secured Loans
24,179.92
23,496.62
20,156.77
24,414.20
21,959.48
17,778.96
18,307.99
16,273.65
28,803.47
37,975.67
Unsecured Loans
10,152.76
4,679.86
4,247.82
6,576.00
4,562.42
3,884.85
2,244.96
2,686.07
3,850.47
763.29
Long Term Provisions
45.44
45.88
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
Current Liabilities
6,405.89
9,078.73
6,430.56
14,103.70
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
Trade Payables
1,085.31
850.78
543.38
2,459.58
2,071.63
1,946.29
1,957.24
1,410.30
1,274.29
2,035.08
Other Current Liabilities
4,999.10
7,534.51
4,912.61
9,416.14
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
Short Term Borrowings
61.11
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
3,511.18
Short Term Provisions
260.37
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
Total Liabilities
46,827.97
43,350.87
36,322.74
49,116.13
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
Net Block
28,736.78
15,157.31
10,325.21
12,237.79
12,686.22
12,940.03
12,838.86
13,252.77
32,253.74
34,182.75
Gross Block
37,303.93
22,323.21
16,586.86
18,329.38
17,789.87
17,015.97
15,891.51
15,814.76
34,094.87
42,314.22
Accumulated Depreciation
8,567.15
7,165.90
6,261.65
6,091.59
5,103.65
4,075.94
3,052.65
2,176.29
1,841.13
7,908.07
Non Current Assets
39,942.17
34,472.81
29,680.95
34,598.42
33,493.11
29,155.65
27,594.84
28,402.03
45,933.16
57,647.51
Capital Work in Progress
1,673.83
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
Non Current Investment
1,607.57
1,939.83
2,111.71
6,810.46
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
Long Term Loans & Adv.
3,703.80
2,469.49
4,101.13
5,071.20
3,014.15
2,483.85
801.75
1,138.95
1,783.57
2,472.21
Other Non Current Assets
4,220.19
3,731.60
2,966.72
3,322.54
3,329.85
1,968.63
1,729.00
1,802.14
2,718.11
3,534.25
Current Assets
7,539.88
8,878.06
6,641.79
14,225.67
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
Current Investments
2,817.49
2,538.26
1,686.70
2,863.40
2,959.12
2,350.34
4,039.31
2,973.94
1,781.82
1,201.82
Inventories
130.27
134.73
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
Sundry Debtors
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
1,624.27
Cash & Bank
2,825.59
4,020.67
3,115.83
6,413.27
4,448.77
1,629.65
1,979.07
1,771.08
2,544.26
3,904.04
Other Current Assets
1,284.87
1,021.34
655.10
1,754.91
3,356.65
5,115.36
2,411.00
1,839.26
6,923.72
1,686.17
Short Term Loans & Adv.
743.60
794.13
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
Net Current Assets
1,133.99
-200.67
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
Total Assets
47,482.05
43,350.87
36,322.74
48,824.09
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
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