Shareholder's Funds
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
2,491.74
Share Capital
169.28
169.28
169.27
169.00
168.56
168.51
168.38
168.24
173.24
168.24
Total Reserves
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
2,323.50
Non-Current Liabilities
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
1,698.30
Secured Loans
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
1,123.48
Unsecured Loans
980.69
375.26
356.02
773.76
189.46
210.79
6.40
91.80
272.53
331.16
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
10.55
3.19
0.72
0.00
Current Liabilities
7,808.97
9,441.45
6,475.86
9,989.82
10,206.47
8,374.36
8,520.27
8,332.94
7,211.06
6,619.52
Trade Payables
106.09
141.65
124.20
108.89
132.66
118.16
73.36
25.07
25.92
36.34
Other Current Liabilities
1,108.15
1,033.65
907.46
921.73
326.39
383.94
2,011.17
1,465.33
1,834.91
1,270.77
Short Term Borrowings
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
5,212.79
Short Term Provisions
73.20
72.79
71.89
72.31
54.77
44.96
154.81
75.11
50.46
99.61
Total Liabilities
39,352.72
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.62
12,795.77
11,585.30
10,809.56
Net Block
1,093.63
1,051.93
925.97
802.55
366.50
309.91
221.88
230.33
205.54
202.13
Gross Block
1,621.93
1,502.10
1,188.44
991.21
500.96
372.14
544.58
520.81
448.41
399.70
Accumulated Depreciation
528.30
450.18
262.48
188.65
134.46
62.23
322.69
290.48
242.88
197.57
Non Current Assets
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
402.95
Capital Work in Progress
16.68
13.03
7.51
3.46
0.89
0.15
0.63
0.00
1.10
4.52
Non Current Investment
534.01
414.09
307.13
0.15
0.14
5.01
5.05
5.05
5.05
5.00
Long Term Loans & Adv.
156.62
209.69
129.52
204.56
226.08
168.38
115.85
135.07
155.94
160.68
Other Non Current Assets
43.35
30.38
26.91
1.11
48.71
93.22
62.73
48.49
43.18
28.47
Current Assets
24,770.01
23,981.06
23,270.26
21,750.98
14,885.87
12,945.58
13,909.88
11,893.05
11,068.46
10,406.61
Current Investments
0.00
6.61
30.97
90.42
173.70
0.00
0.00
44.01
211.82
790.60
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
2.48
2.71
1.09
0.00
0.00
0.00
0.00
Cash & Bank
3,035.10
2,697.35
2,912.42
3,666.78
1,164.19
724.13
555.43
604.48
792.11
844.47
Other Current Assets
21,734.92
239.57
304.30
365.13
13,545.25
12,220.37
13,354.46
11,244.57
10,064.53
8,771.54
Short Term Loans & Adv.
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
8,182.87
Net Current Assets
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
3,787.09
Total Assets
39,352.72
33,633.79
31,152.33
29,433.72
20,368.62
16,919.78
15,074.64
12,795.77
11,585.30
10,809.56
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