Shareholder's Funds
2,840.07
3,240.99
5,079.24
2,904.59
2,463.46
2,473.79
2,151.44
1,867.01
1,522.79
1,288.57
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
Total Reserves
2,829.95
3,230.87
5,069.12
2,894.47
2,453.34
2,463.67
2,141.32
1,856.89
1,512.67
1,278.45
Non-Current Liabilities
21,196.48
21,641.14
8,455.08
7,173.41
5,925.33
5,491.19
2,783.16
876.50
846.76
944.55
Secured Loans
18,817.00
19,574.42
4,965.44
4,856.06
4,566.40
4,349.29
1,889.35
412.22
378.32
374.70
Unsecured Loans
2,246.55
1,823.46
2,775.19
1,778.82
902.58
943.53
749.65
210.61
229.31
292.17
Long Term Provisions
371.51
322.74
224.20
179.09
146.35
112.75
106.75
86.68
63.72
70.36
Current Liabilities
16,103.53
11,357.53
14,597.06
11,471.91
10,707.10
8,779.19
8,635.17
3,645.34
3,077.58
2,853.79
Trade Payables
6,696.88
5,474.27
4,909.62
4,535.70
3,333.74
3,343.38
3,013.77
2,106.86
1,747.43
1,618.96
Other Current Liabilities
4,110.10
2,186.06
5,679.52
3,613.46
3,214.27
1,800.71
2,025.76
567.38
674.17
470.76
Short Term Borrowings
5,168.94
3,615.12
3,880.12
3,217.47
4,036.69
3,548.98
3,501.87
891.11
571.15
685.09
Short Term Provisions
127.61
82.08
127.80
105.28
122.40
86.12
93.77
79.99
84.83
78.98
Total Liabilities
44,291.72
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
Net Block
5,488.60
6,793.73
6,201.62
4,712.63
4,321.90
3,892.34
3,488.76
2,818.91
2,468.11
2,040.35
Gross Block
9,741.79
10,900.23
9,542.83
7,289.17
6,236.72
5,290.26
4,456.08
3,426.50
2,784.42
4,119.56
Accumulated Depreciation
4,253.19
4,106.50
3,341.21
2,576.54
1,914.82
1,397.92
967.32
607.59
316.31
2,079.21
Non Current Assets
7,929.65
8,796.05
14,451.51
12,204.38
10,273.98
9,259.46
7,678.27
4,421.51
3,691.86
2,869.99
Capital Work in Progress
1,029.27
821.27
560.46
1,050.25
1,017.06
755.62
395.72
100.68
69.02
102.25
Non Current Investment
1,009.02
818.60
513.92
810.61
608.07
755.47
745.83
1,365.15
1,054.93
601.32
Long Term Loans & Adv.
259.29
224.42
6,912.42
5,598.53
4,280.83
3,803.92
3,013.21
111.30
73.02
126.07
Other Non Current Assets
2.09
0.33
125.38
32.36
46.12
52.11
34.75
25.47
26.78
0.00
Current Assets
36,362.07
30,247.77
15,882.50
11,104.26
10,338.12
8,910.37
7,082.71
2,895.55
2,524.52
2,655.48
Current Investments
194.59
203.56
130.23
0.00
1.75
0.00
0.00
0.00
0.00
0.00
Inventories
4,035.41
2,332.08
2,013.42
1,668.30
1,459.47
1,622.87
1,417.00
1,396.71
1,118.56
1,216.67
Sundry Debtors
1,855.40
1,464.64
1,367.01
1,206.55
1,590.42
1,725.25
1,312.70
845.44
645.77
576.85
Cash & Bank
3,170.04
3,928.65
3,934.17
1,705.82
1,160.13
209.67
174.99
52.97
56.55
30.00
Other Current Assets
27,106.63
947.17
343.38
462.53
6,126.35
5,352.58
4,178.02
600.43
703.64
831.96
Short Term Loans & Adv.
26,541.38
21,371.67
8,094.29
6,061.06
5,635.94
4,808.01
3,565.52
94.37
279.93
520.82
Net Current Assets
20,258.54
18,890.24
1,285.44
-367.65
-368.98
131.18
-1,552.46
-749.79
-553.06
-198.31
Total Assets
44,291.72
39,043.82
30,334.01
23,308.64
20,612.10
18,169.83
14,760.98
7,317.06
6,216.38
5,525.47
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