Shareholder's Funds
1,01,146.76
84,158.49
71,676.24
60,767.48
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
Share Capital
3,300.10
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
Total Reserves
97,846.66
81,518.41
69,036.16
58,127.40
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
Non-Current Liabilities
8,54,326.07
7,50,875.99
6,82,297.24
6,70,544.70
6,12,366.30
5,38,302.81
4,33,640.73
1,84,161.14
1,74,695.97
1,66,481.46
Secured Loans
83,161.68
82,606.11
74,721.41
4,05,247.18
3,75,883.33
3,53,644.98
3,53,192.99
20,106.17
19,869.75
20,786.66
Unsecured Loans
7,47,541.03
6,45,823.27
5,83,944.67
2,40,766.95
2,12,685.94
1,67,052.14
77,714.68
1,54,997.19
1,52,744.82
1,44,208.75
Long Term Provisions
316.50
338.83
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
Current Liabilities
44,206.83
25,914.54
5,112.50
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
Trade Payables
113.72
64.28
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
Other Current Liabilities
31,494.38
18,766.56
3,522.12
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
Short Term Borrowings
12,282.98
6,851.08
1,410.93
13,266.75
7,718.22
18,518.34
9,981.72
2,543.48
7,571.57
4,064.41
Short Term Provisions
315.75
232.62
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
Total Liabilities
10,32,821.43
8,88,771.81
7,83,684.89
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75
2,28,911.65
Net Block
764.35
782.30
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
Gross Block
970.25
963.46
867.34
465.29
354.40
305.56
262.70
402.65
265.10
150.99
Accumulated Depreciation
205.90
181.16
148.16
123.98
116.31
109.93
101.27
106.27
66.62
49.49
Non Current Assets
10,09,714.09
8,69,187.98
7,67,301.93
7,56,013.46
6,78,765.89
6,01,892.99
5,09,184.54
2,08,886.78
2,02,820.56
1,98,376.97
Capital Work in Progress
39.26
21.86
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
Non Current Investment
9,215.66
4,984.92
2,948.13
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
Long Term Loans & Adv.
30,331.94
30,263.46
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
Other Non Current Assets
251.73
232.08
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
Current Assets
23,078.29
19,566.44
16,363.52
13,232.59
10,749.40
20,606.02
5,953.39
50,650.70
44,399.19
30,534.68
Current Investments
1,755.69
988.48
825.88
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
191.87
171.46
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
Cash & Bank
3,388.56
4,101.02
6,684.50
8,202.56
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
Other Current Assets
17,742.17
14,021.36
8,598.06
3,605.62
5,412.50
2,688.73
1,331.28
45,252.64
43,575.69
24,634.69
Short Term Loans & Adv.
570.30
284.12
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
Net Current Assets
-21,128.54
-6,348.10
11,251.02
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
Total Assets
10,32,792.38
8,88,754.42
7,83,665.45
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75
2,28,911.65
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