Shareholder's Funds
51,493.13
42,055.88
35,938.74
31,813.21
19,563.63
15,817.21
9,600.31
7,426.64
4,799.70
3,990.86
Share Capital
120.89
120.66
120.32
119.99
115.37
115.03
109.37
53.55
50.00
49.75
Total Reserves
50,816.78
41,537.66
35,515.17
31,480.05
19,310.41
15,620.17
9,490.94
7,271.06
4,749.70
3,941.11
Non-Current Liabilities
140,894.81
113,088.32
93,025.73
98,227.61
76,506.31
55,305.68
36,266.36
27,491.10
19,611.33
11,393.80
Secured Loans
86,504.16
74,118.82
54,117.53
65,884.25
58,422.51
43,575.78
27,420.12
22,681.01
16,448.57
9,578.97
Unsecured Loans
54,755.03
39,455.13
39,334.92
32,887.35
18,606.89
12,397.39
5,695.84
2,605.96
1,825.05
898.79
Long Term Provisions
349.98
218.93
290.81
113.75
70.28
65.18
3,034.60
2,036.77
1,414.22
951.60
Current Liabilities
23,217.81
11,963.98
8,399.87
7,115.14
11,769.10
9,729.56
21,032.91
14,260.84
9,910.11
10,332.96
Trade Payables
1,512.28
1,063.92
857.39
816.52
766.33
609.26
309.04
334.91
273.66
214.61
Other Current Liabilities
1,252.85
1,411.51
1,122.40
847.01
1,659.48
1,442.74
10,002.90
6,953.89
4,699.90
4,121.91
Short Term Borrowings
20,425.44
9,465.91
6,401.55
5,434.39
9,322.32
7,656.16
8,922.42
5,638.49
4,277.83
5,472.78
Short Term Provisions
27.24
22.64
18.53
17.22
20.97
21.40
1,798.55
1,333.55
658.72
523.66
Total Liabilities
215,605.75
167,108.18
137,364.34
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
Net Block
2,146.91
1,598.44
1,227.20
1,228.14
654.33
464.66
361.13
287.00
249.18
219.87
Gross Block
3,521.98
2,668.81
2,138.13
1,908.76
1,085.17
782.38
586.51
422.58
343.61
307.81
Accumulated Depreciation
1,375.07
1,070.37
910.93
680.62
430.84
317.72
225.38
135.58
94.43
87.94
Non Current Assets
194,375.03
155,622.42
122,732.03
123,025.58
101,100.58
78,669.55
35,488.37
27,444.32
19,894.68
15,025.86
Capital Work in Progress
79.53
32.68
51.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
12,758.99
9,390.74
8,107.56
8,076.41
5,060.63
2,553.43
1,090.30
485.15
175.09
0.00
Long Term Loans & Adv.
292.48
324.31
256.27
276.68
184.72
86.99
2,008.84
1,893.62
1,350.74
953.57
Other Non Current Assets
0.00
0.00
0.00
27.27
19.64
31.59
0.00
0.00
0.00
0.00
Current Assets
21,230.72
11,485.76
14,632.31
14,130.38
6,738.46
2,182.90
31,411.21
21,734.26
14,426.46
10,691.76
Current Investments
15,978.86
6,981.08
12,061.56
12,062.57
5,309.78
1,100.03
2,984.40
548.92
157.20
28.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,070.21
1,017.11
709.72
867.18
805.38
638.85
25,654.78
0.00
13,079.78
9,118.53
Cash & Bank
3,319.46
2,900.73
1,373.90
679.36
241.69
228.82
325.80
1,329.15
228.62
776.81
Other Current Assets
862.19
121.90
0.00
171.76
381.61
215.20
2,446.23
19,856.19
960.86
768.21
Short Term Loans & Adv.
715.21
464.94
487.13
349.51
381.61
215.20
2,090.40
19,644.37
795.02
689.49
Net Current Assets
-1,987.09
-478.22
6,232.44
7,015.24
-5,030.64
-7,546.66
10,378.30
7,473.42
4,516.35
358.80
Total Assets
215,605.75
167,108.18
137,364.34
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
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