Shareholder's Funds
1,931.93
-6,303.14
-6,035.29
70.91
5,862.44
6,944.79
7,077.45
3,779.22
2,723.18
420.69
Share Capital
385.98
385.55
385.25
384.91
384.80
384.41
384.41
361.47
360.36
34.37
Total Reserves
1,485.09
-6,736.81
-6,469.10
-349.02
5,467.13
6,519.70
6,639.03
3,362.84
2,295.12
386.32
Non-Current Liabilities
51,620.40
43,884.83
31,862.92
26,354.42
19,480.56
10,068.50
7,928.91
7,153.08
6,976.67
8,165.68
Secured Loans
0.00
0.00
416.17
381.63
346.59
2,193.67
2,241.37
2,395.71
3,007.07
3,588.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,839.94
3,951.03
3,214.03
3,185.06
553.32
273.65
196.89
629.54
847.80
819.45
Current Liabilities
30,747.44
23,816.19
22,387.68
18,904.12
16,410.51
7,998.44
6,122.99
6,208.47
4,416.57
3,084.04
Trade Payables
3,186.64
3,212.98
3,151.91
1,556.06
1,565.47
1,455.24
1,000.16
774.59
741.23
475.48
Other Current Liabilities
25,081.64
18,057.89
14,991.39
13,611.91
13,446.88
6,376.31
5,006.83
3,898.63
2,873.47
2,320.70
Short Term Borrowings
1,891.71
2,252.34
3,480.57
2,123.99
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
587.46
292.99
763.81
1,612.16
1,398.17
166.89
116.00
1,535.24
801.87
287.86
Total Liabilities
84,299.77
61,397.88
48,215.31
45,329.45
41,753.51
25,011.73
21,129.35
17,140.77
14,116.42
11,670.41
Net Block
36,036.57
27,649.97
21,282.07
18,815.47
16,778.20
5,662.04
4,578.81
3,793.84
4,747.41
4,876.04
Gross Block
57,566.65
43,224.06
33,264.81
27,833.04
22,555.12
7,575.50
5,848.39
4,672.33
5,336.78
5,671.55
Accumulated Depreciation
21,530.08
15,574.09
11,982.74
9,017.58
5,776.92
1,913.46
1,269.58
878.49
589.38
795.51
Non Current Assets
48,544.87
35,324.19
28,065.87
24,566.57
19,342.05
6,908.44
6,497.84
6,270.50
7,772.75
8,367.39
Capital Work in Progress
1.48
20.77
125.31
71.74
140.24
23.63
32.49
25.19
31.96
0.45
Non Current Investment
974.96
0.18
0.12
0.19
0.19
0.13
0.13
0.03
0.03
0.05
Long Term Loans & Adv.
9,764.34
7,626.36
6,657.21
5,677.54
2,417.60
744.35
738.06
1,077.83
1,219.43
1,885.30
Other Non Current Assets
1,767.52
26.91
1.16
1.63
5.83
478.29
1,148.36
1,373.62
1,773.92
1,605.56
Current Assets
35,754.91
26,073.69
20,149.44
20,762.88
22,411.46
18,103.30
14,631.50
10,870.26
6,343.68
3,303.03
Current Investments
15,478.20
11,514.17
8,032.49
7,289.98
9,499.17
6,516.57
6,343.91
3,713.41
986.13
516.75
Inventories
624.80
591.07
408.06
316.42
286.13
211.44
183.23
163.15
76.28
130.55
Sundry Debtors
642.52
519.90
332.92
219.17
259.61
362.47
226.31
158.70
157.11
104.55
Cash & Bank
16,709.34
11,810.57
10,116.52
11,227.06
10,829.41
8,606.36
6,580.60
4,632.53
3,718.67
1,999.38
Other Current Assets
2,300.05
516.79
440.02
877.74
1,537.15
2,406.45
1,297.44
2,202.46
1,405.48
551.79
Short Term Loans & Adv.
555.01
1,121.19
819.41
832.51
762.52
1,240.53
579.94
1,582.40
852.04
200.67
Net Current Assets
5,007.46
2,257.50
-2,238.24
1,858.76
6,000.95
10,104.85
8,508.51
4,661.80
1,927.10
218.99
Total Assets
84,299.78
61,397.88
48,215.31
45,329.45
41,753.51
25,011.74
21,129.34
17,140.76
14,116.43
11,670.42
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