Shareholder's Funds
20,831.74
18,628.81
17,414.90
14,507.00
11,645.62
11,822.24
11,109.70
10,368.46
9,704.13
7,518.02
Share Capital
1,641.22
1,640.54
1,639.67
1,642.33
1,641.90
1,640.87
1,640.05
1,627.95
1,626.79
1,640.05
Total Reserves
19,100.88
16,923.18
15,734.87
12,839.69
9,980.66
10,162.43
9,454.04
8,727.74
8,077.34
5,877.86
Non-Current Liabilities
32,625.63
23,291.96
10,489.88
10,332.50
10,911.01
10,922.45
12,626.44
15,716.60
14,475.54
10,008.45
Secured Loans
27,481.20
18,880.91
6,876.37
6,972.41
8,280.74
9,240.35
10,821.00
13,125.92
11,940.87
8,054.67
Unsecured Loans
250.00
326.99
0.00
0.00
0.00
0.00
0.00
0.00
6.64
7.68
Long Term Provisions
3,256.35
2,676.91
2,596.90
2,292.77
2,058.86
1,238.16
1,370.60
2,207.83
2,091.80
1,639.13
Current Liabilities
7,269.44
8,937.71
7,578.10
5,762.75
6,351.46
5,057.04
4,876.29
4,462.63
6,410.23
3,444.18
Trade Payables
1,343.65
1,274.06
1,075.93
949.94
1,602.87
1,839.52
2,327.13
2,118.72
2,531.37
1,639.48
Other Current Liabilities
3,904.90
5,867.94
2,911.72
2,279.52
2,723.38
2,450.66
1,857.45
2,326.13
2,277.62
1,254.92
Short Term Borrowings
1,934.86
1,730.70
1,055.79
289.97
0.00
0.00
8.19
8.67
1,589.33
148.22
Short Term Provisions
86.03
65.01
2,534.66
2,243.32
2,025.21
766.86
683.52
9.11
11.91
401.56
Total Liabilities
60,909.31
50,963.85
35,484.94
30,593.53
28,884.25
27,789.70
28,608.49
30,550.06
30,591.30
21,025.36
Net Block
28,946.20
25,020.49
14,830.64
15,636.76
16,712.75
17,824.54
18,877.39
19,490.59
20,297.83
13,190.68
Gross Block
39,106.96
33,478.54
22,222.40
21,894.09
21,811.52
21,775.11
21,680.25
21,307.32
21,142.11
16,995.41
Accumulated Depreciation
10,160.76
8,458.05
7,391.76
6,257.33
5,098.77
3,950.57
2,802.86
1,816.73
844.28
3,804.73
Non Current Assets
52,244.53
41,407.65
27,799.18
23,935.97
22,360.13
23,986.01
25,281.17
26,474.70
26,296.60
17,379.62
Capital Work in Progress
10,285.09
4,788.19
2,090.60
472.77
391.32
399.97
293.53
530.74
320.61
185.08
Non Current Investment
5,945.78
4,961.62
5,230.82
3,367.92
1,109.48
2,108.26
2,078.17
1,359.92
936.88
232.72
Long Term Loans & Adv.
5,124.47
4,707.38
4,438.02
3,251.57
3,004.28
2,494.99
2,541.37
3,621.26
3,270.02
3,369.23
Other Non Current Assets
1,942.99
1,929.97
1,209.10
1,206.95
1,142.30
1,158.25
1,490.71
1,472.19
1,471.26
133.41
Current Assets
8,664.78
9,522.47
7,685.76
6,657.56
6,524.12
3,803.69
3,327.32
4,075.36
4,294.70
3,645.74
Current Investments
1,089.08
1,071.15
1,392.35
684.23
744.07
342.27
336.83
218.90
75.39
1,386.12
Inventories
830.67
987.08
901.02
395.08
639.58
454.73
535.54
592.90
635.83
548.26
Sundry Debtors
844.20
1,531.92
670.22
964.46
1,565.20
1,427.75
1,151.22
2,182.75
2,906.34
1,172.29
Cash & Bank
4,206.60
4,013.88
1,134.11
479.18
200.73
203.57
311.03
784.30
357.43
351.45
Other Current Assets
1,694.23
291.49
345.04
429.33
3,374.54
1,375.37
992.70
296.51
319.71
187.62
Short Term Loans & Adv.
1,409.84
1,626.95
3,243.02
3,705.28
2,844.44
995.69
925.37
225.75
172.12
107.13
Net Current Assets
1,395.34
584.76
107.66
894.81
172.66
-1,253.35
-1,548.97
-387.27
-2,115.53
201.56
Total Assets
60,909.31
50,930.12
35,484.94
30,593.53
28,884.25
27,789.70
28,608.49
30,550.06
30,591.30
21,025.36
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