Shareholder's Funds
3,518.24
3,934.61
3,342.96
2,146.52
2,059.03
1,819.27
2,334.65
1,965.72
3,302.02
3,049.59
Share Capital
68.72
69.02
69.02
53.90
53.88
53.68
53.45
53.40
53.30
118.71
Total Reserves
3,445.88
3,865.59
3,273.13
2,088.38
2,002.64
1,748.37
2,273.16
1,903.05
3,233.62
2,920.21
Non-Current Liabilities
812.78
777.32
758.61
495.71
778.95
343.65
38,688.11
31,289.09
27,015.96
20,647.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
403.05
435.35
Unsecured Loans
520.66
520.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.64
12.05
41.27
63.74
280.51
39.18
264.37
284.86
59.61
77.60
Current Liabilities
127,038.65
112,485.02
93,693.10
71,201.72
63,772.39
52,896.24
5,195.89
4,418.06
4,573.53
4,600.07
Trade Payables
1,709.50
1,414.69
1,169.30
809.44
979.17
905.87
864.81
666.05
907.21
873.05
Other Current Liabilities
125,291.43
111,033.30
92,509.55
70,256.58
62,789.26
51,984.54
4,164.78
3,658.60
3,287.23
3,225.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.71
216.16
Short Term Provisions
37.72
37.03
14.25
135.70
3.96
5.82
166.30
93.40
264.37
285.43
Total Liabilities
131,819.93
117,747.25
98,056.75
74,516.28
67,384.43
55,841.68
46,967.62
38,375.44
35,508.57
29,117.39
Net Block
1,108.25
964.93
988.89
1,046.14
722.30
694.61
690.78
348.62
1,199.82
1,592.46
Gross Block
1,860.80
1,559.77
1,427.19
1,334.63
857.39
757.35
1,209.11
815.60
1,997.73
2,414.56
Accumulated Depreciation
752.56
594.84
438.29
288.49
135.09
62.74
518.34
466.98
797.91
822.10
Non Current Assets
3,030.63
2,653.09
2,534.32
3,606.10
2,298.08
1,374.07
40,599.20
34,449.44
30,788.38
25,277.40
Capital Work in Progress
39.44
31.32
22.57
11.98
25.52
20.26
3.28
37.08
39.02
55.10
Non Current Investment
0.00
0.00
806.14
509.46
213.03
22.29
39,424.61
33,694.53
29,164.11
23,110.59
Long Term Loans & Adv.
996.40
805.17
663.69
575.04
769.62
458.00
439.98
340.92
343.09
485.60
Other Non Current Assets
109.63
60.14
53.02
1,463.47
567.62
178.91
40.54
28.29
42.33
33.65
Current Assets
128,789.29
115,094.17
95,522.43
70,910.18
65,086.35
54,467.60
6,368.43
3,925.99
4,720.19
3,839.99
Current Investments
123,355.46
109,794.16
91,765.75
68,565.60
63,244.76
52,660.89
4,682.96
2,406.98
2,850.72
2,023.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.20
169.40
Sundry Debtors
681.24
677.16
610.57
823.27
634.36
591.25
530.84
519.04
693.42
658.13
Cash & Bank
1,287.77
799.73
721.58
770.22
693.83
833.67
356.23
335.63
319.28
394.47
Other Current Assets
3,464.83
3,820.38
2,423.03
749.59
513.39
381.80
798.39
664.34
677.57
594.99
Short Term Loans & Adv.
4.72
2.75
1.51
1.50
14.44
42.81
144.35
203.54
251.62
204.20
Net Current Assets
1,750.65
2,609.15
1,829.33
-291.54
1,313.96
1,571.36
1,172.54
-492.07
146.66
-760.08
Total Assets
131,819.92
117,747.26
98,056.75
74,516.28
67,384.43
55,841.67
46,967.63
38,375.43
35,508.57
29,117.39
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