Shareholder's Funds
23,438.44
21,528.37
19,947.70
18,773.20
14,692.42
13,448.60
11,406.74
9,107.34
8,408.55
7,739.87
Share Capital
2,488.94
2,479.67
2,474.04
2,469.45
2,004.83
1,998.81
1,995.68
2,969.12
2,966.80
3,083.69
Total Reserves
20,839.81
18,907.67
17,290.96
16,103.98
12,506.32
11,327.85
9,347.43
6,016.13
5,317.49
4,649.82
Non-Current Liabilities
52,304.78
56,456.17
56,863.24
61,982.77
67,750.61
57,517.01
47,463.71
43,485.99
37,561.03
29,981.97
Secured Loans
51,597.11
55,495.44
54,602.69
58,647.43
63,823.94
54,835.08
44,903.50
31,564.58
25,560.03
22,667.91
Unsecured Loans
2,540.95
2,798.48
3,683.32
4,945.73
5,379.18
4,453.52
4,398.65
11,665.77
11,471.10
6,733.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263.83
346.20
266.84
Current Liabilities
25,027.79
26,427.07
28,381.86
26,383.25
25,412.81
33,090.08
26,836.65
19,059.07
17,330.19
14,630.23
Trade Payables
1,221.85
806.39
439.10
376.79
65.64
136.17
185.05
72.64
68.71
72.22
Other Current Liabilities
1,189.15
662.25
763.94
697.54
506.64
659.98
647.87
7,140.43
10,267.38
8,364.19
Short Term Borrowings
22,402.81
24,749.53
26,915.22
24,962.61
24,691.37
32,218.38
25,946.13
11,764.10
6,695.53
5,988.70
Short Term Provisions
213.98
208.90
263.60
346.31
149.16
75.55
57.60
81.90
298.57
205.12
Total Liabilities
1,00,860.56
1,04,501.05
1,05,372.63
1,07,336.37
1,08,076.05
1,04,277.95
85,930.58
71,770.97
63,400.07
52,452.37
Net Block
519.35
533.42
184.63
811.03
789.06
759.64
755.61
1,229.87
1,312.67
1,183.83
Gross Block
1,027.51
934.86
474.99
1,056.61
959.37
880.44
841.67
1,600.62
1,683.86
1,507.20
Accumulated Depreciation
508.16
401.44
290.36
245.58
170.31
120.80
86.06
370.75
371.19
323.37
Non Current Assets
94,834.19
90,492.49
94,596.37
95,667.20
99,070.24
98,943.26
82,983.51
53,722.49
47,447.22
37,580.95
Capital Work in Progress
35.62
4.81
21.81
23.84
62.04
38.65
19.34
27.89
22.42
173.55
Non Current Investment
11,956.70
13,918.63
10,731.11
6,913.35
5,640.89
5,904.36
4,186.83
2,176.02
1,340.01
1,043.15
Long Term Loans & Adv.
423.72
811.80
827.17
811.75
1,046.70
759.18
699.49
574.24
571.22
367.06
Other Non Current Assets
539.41
50.18
38.03
76.98
69.05
156.80
233.90
379.68
319.70
241.38
Current Assets
6,026.37
14,008.56
10,033.83
11,669.17
9,005.81
5,334.69
2,947.07
18,048.37
15,952.85
14,815.67
Current Investments
428.18
447.58
1,185.83
2,286.04
743.89
3,104.11
1,509.77
3,835.51
2,223.27
1,606.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
250.50
142.97
63.68
113.35
84.05
117.00
129.77
78.85
26.69
21.37
Cash & Bank
4,676.02
12,748.91
7,970.42
8,426.97
7,804.40
1,874.15
1,108.53
594.38
401.53
862.33
Other Current Assets
671.67
640.42
776.80
814.77
373.47
239.43
199.00
13,539.63
13,301.36
12,325.90
Short Term Loans & Adv.
72.53
28.68
37.10
28.04
34.63
42.77
4.32
12,373.19
12,259.24
11,308.79
Net Current Assets
-19,001.42
-12,418.51
-18,348.03
-14,714.08
-16,407.00
-27,755.39
-23,889.58
-1,010.69
-1,377.34
185.44
Total Assets
1,00,860.56
1,04,501.05
1,04,630.20
1,07,336.37
1,08,076.05
1,04,277.95
85,930.58
71,770.96
63,400.07
52,452.38
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