Shareholder's Funds
26,557.05
31,059.08
35,489.14
34,017.96
30,571.59
27,224.27
26,562.39
14,882.57
12,948.35
11,735.93
Share Capital
44.93
47.73
47.73
45.11
45.11
36.89
36.05
34.51
34.51
34.51
Total Reserves
26,440.09
31,011.29
35,441.41
33,972.85
30,526.48
27,183.14
26,526.34
14,848.06
12,913.84
11,701.42
Non-Current Liabilities
48,628.23
48,957.64
58,713.14
34,163.05
24,454.43
29,033.23
25,355.41
18,775.97
11,759.51
7,817.04
Secured Loans
46,015.24
44,951.81
52,202.73
27,601.92
19,670.63
26,196.03
23,420.22
11,714.16
3,099.39
1,539.08
Unsecured Loans
127.23
126.88
126.60
494.84
635.62
837.04
800.39
2,781.53
4,374.61
2,248.40
Long Term Provisions
5,361.31
5,726.13
7,417.97
6,497.80
6,227.97
5,856.15
5,144.43
4,689.03
4,497.72
4,048.77
Current Liabilities
11,767.20
9,520.03
11,248.65
13,873.07
23,673.00
31,212.97
22,478.73
18,962.28
10,542.27
5,694.05
Trade Payables
294.52
399.27
1,696.93
1,178.39
989.83
960.87
874.29
764.29
702.56
509.57
Other Current Liabilities
1,816.30
1,867.34
1,717.45
8,450.79
14,276.00
14,247.27
6,037.87
5,563.12
2,706.14
1,400.84
Short Term Borrowings
7,468.61
4,504.12
3,121.66
3,362.45
7,949.91
15,578.42
14,665.88
12,079.48
6,828.93
2,829.32
Short Term Provisions
2,187.77
2,749.30
4,712.61
881.44
457.26
426.41
900.69
555.39
304.64
954.32
Total Liabilities
86,952.48
89,536.75
1,06,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
Net Block
831.67
952.51
7,798.15
6,562.73
6,415.47
11,196.97
10,725.53
9,972.70
7,525.28
7,065.23
Gross Block
1,116.45
1,102.15
10,515.93
8,663.13
8,070.34
12,619.78
11,782.37
10,552.42
7,779.80
8,876.19
Accumulated Depreciation
284.78
149.64
2,717.78
2,100.40
1,654.87
1,422.81
1,056.84
579.72
254.52
1,810.96
Non Current Assets
22,315.60
32,732.92
42,030.94
62,781.84
62,585.94
75,089.17
61,842.87
43,470.62
30,595.31
19,911.89
Capital Work in Progress
19.57
6.25
1,188.03
635.66
517.11
493.72
647.18
879.63
355.02
277.14
Non Current Investment
12,281.89
22,152.97
22,884.48
19,764.80
16,492.40
23,299.47
23,643.62
21,716.66
15,682.30
6,820.88
Long Term Loans & Adv.
6,625.17
7,310.93
8,824.97
35,774.69
39,147.71
40,045.25
26,794.43
10,865.75
6,937.04
5,469.79
Other Non Current Assets
0.00
0.00
0.00
43.96
13.25
53.76
32.11
35.88
95.67
278.85
Current Assets
62,928.54
54,526.29
64,767.77
20,393.24
16,113.08
12,390.33
12,565.66
9,163.41
4,654.94
5,364.24
Current Investments
231.11
178.82
1,972.05
3,562.09
2,950.39
2,447.65
5,198.53
3,463.95
634.40
947.01
Inventories
0.00
0.00
1,533.00
1,299.23
1,061.17
831.33
774.02
723.07
723.77
674.94
Sundry Debtors
66.46
19.40
1,621.22
1,544.73
1,324.39
1,403.33
1,355.45
1,107.74
970.81
831.73
Cash & Bank
4,446.80
4,649.08
7,187.18
7,024.72
4,771.12
918.57
2,467.01
1,540.90
365.94
460.08
Other Current Assets
58,184.17
964.83
1,141.20
407.55
6,006.01
6,789.45
2,770.65
2,327.75
1,960.02
2,450.48
Short Term Loans & Adv.
57,229.84
48,714.16
51,313.12
6,554.92
5,143.67
6,558.02
2,518.77
2,097.06
1,829.85
2,374.85
Net Current Assets
51,161.34
45,006.26
53,519.12
6,520.17
-7,559.92
-18,822.64
-9,913.07
-9,798.87
-5,887.33
-329.81
Total Assets
85,244.14
87,259.21
1,06,798.71
83,175.08
78,699.02
87,479.50
74,408.53
52,634.03
35,250.25
25,276.13
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