Shareholder's Funds
11,548.10
9,644.89
8,368.35
7,307.44
5,746.09
4,546.60
3,813.24
3,361.79
2,758.04
2,637.80
Share Capital
169.29
169.28
169.28
169.27
169.00
168.56
168.51
168.38
168.24
173.24
Total Reserves
11,378.80
9,461.98
8,185.47
7,124.52
5,518.09
4,347.24
3,620.85
3,193.41
2,589.80
2,464.56
Non-Current Liabilities
25,034.31
21,878.52
15,807.88
17,321.83
13,639.51
5,569.63
4,703.02
3,168.72
1,683.59
1,721.05
Secured Loans
24,259.15
20,980.70
15,549.84
16,987.94
12,912.87
5,415.13
4,568.96
3,116.01
1,508.21
1,369.38
Unsecured Loans
914.76
980.69
375.26
356.02
773.76
189.46
210.79
6.40
91.80
272.53
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.55
3.19
0.72
Current Liabilities
9,935.11
7,812.26
9,441.45
6,475.86
9,989.82
10,206.47
8,374.36
8,520.27
8,332.94
7,211.06
Trade Payables
121.88
106.09
141.65
124.20
108.89
132.66
118.16
73.36
25.07
25.92
Other Current Liabilities
1,261.20
1,111.43
1,033.65
907.46
921.73
326.39
383.94
2,011.17
1,465.33
1,834.91
Short Term Borrowings
8,479.56
6,521.54
8,193.37
5,372.30
8,886.88
9,692.66
7,827.31
6,280.94
6,767.42
5,299.77
Short Term Provisions
72.48
73.20
72.79
71.89
72.31
54.77
44.96
154.81
75.11
50.46
Total Liabilities
46,546.40
39,356.01
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.62
12,795.77
11,585.30
Net Block
1,069.79
1,093.63
1,051.93
925.97
802.55
366.50
309.91
221.88
230.33
205.54
Gross Block
1,712.98
1,500.30
1,502.10
1,188.44
991.21
500.96
372.14
544.58
520.81
448.41
Accumulated Depreciation
643.19
406.67
450.18
262.48
188.65
134.46
62.23
322.69
290.48
242.88
Non Current Assets
17,694.91
14,582.71
9,652.73
7,882.07
7,682.74
5,482.75
3,974.20
1,164.76
902.72
516.84
Capital Work in Progress
33.36
16.68
13.03
7.51
3.46
0.89
0.15
0.63
0.00
1.10
Non Current Investment
726.34
534.01
414.09
307.13
0.15
0.14
5.01
5.05
5.05
5.05
Long Term Loans & Adv.
196.84
156.62
209.69
129.52
204.56
226.08
168.38
115.85
135.07
155.94
Other Non Current Assets
34.78
43.35
30.38
26.91
1.11
48.71
93.22
62.73
48.49
43.18
Current Assets
28,851.50
24,773.30
23,981.06
23,270.26
21,750.98
14,885.87
12,945.58
13,909.88
11,893.05
11,068.46
Current Investments
0.00
0.00
6.61
30.97
90.42
173.70
0.00
0.00
44.01
211.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
2.48
2.71
1.09
0.00
0.00
0.00
Cash & Bank
3,181.25
3,035.10
2,697.35
2,912.42
3,666.78
1,164.19
724.13
555.43
604.48
792.11
Other Current Assets
25,670.25
282.03
239.57
304.30
17,991.31
13,545.25
12,220.37
13,354.46
11,244.57
10,064.53
Short Term Loans & Adv.
25,313.86
21,456.17
21,037.52
20,022.57
17,626.18
12,969.57
11,846.33
12,992.10
10,846.62
9,454.74
Net Current Assets
18,916.38
16,961.04
14,539.60
16,794.40
11,761.16
4,679.40
4,571.22
5,389.61
3,560.11
3,857.40
Total Assets
46,546.41
39,356.01
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.64
12,795.77
11,585.30
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