Shareholder's Funds
6,252.24
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
1,170.29
Share Capital
14.79
14.91
14.66
14.81
14.57
14.51
14.45
14.22
14.02
13.82
Total Reserves
6,142.96
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
1,279.94
1,156.38
Non-Current Liabilities
1,938.19
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
533.04
165.62
Secured Loans
1,467.90
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
300.56
0.00
Unsecured Loans
315.00
325.00
353.90
264.10
745.01
885.86
890.00
165.00
0.00
0.00
Long Term Provisions
3.80
2.12
2.39
2.74
2.07
14.32
32.49
133.38
217.83
151.84
Current Liabilities
14,727.90
9,561.13
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
1,343.56
662.85
Trade Payables
3,448.42
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
Other Current Liabilities
2,517.16
905.49
579.77
400.88
585.34
606.02
780.16
567.92
135.44
33.56
Short Term Borrowings
8,493.02
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
485.07
0.08
Short Term Provisions
269.30
273.76
191.27
132.19
130.24
153.79
104.95
70.16
102.16
64.52
Total Liabilities
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
2,003.84
Net Block
465.81
356.66
350.33
333.35
266.92
263.84
290.23
292.14
300.13
307.05
Gross Block
912.06
744.53
689.97
625.75
519.75
494.07
500.84
476.47
450.39
424.39
Accumulated Depreciation
446.25
387.87
339.64
292.40
252.83
230.23
210.61
184.33
150.26
117.34
Non Current Assets
5,315.47
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
1,701.94
707.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.11
0.11
0.00
0.00
0.00
0.18
Non Current Investment
4,766.96
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
794.01
222.59
Long Term Loans & Adv.
82.70
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
606.15
175.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
99.60
85.81
115.60
1.65
2.58
Current Assets
17,633.80
11,859.57
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
1,475.79
1,296.01
Current Investments
20.00
105.69
229.18
237.48
155.59
287.91
444.83
175.55
20.00
70.44
Inventories
0.00
0.00
0.00
0.00
0.00
0.27
0.18
0.00
0.00
60.63
Sundry Debtors
1,029.12
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
589.97
481.36
Cash & Bank
8,836.91
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
271.94
167.78
Other Current Assets
7,747.77
189.66
116.99
199.35
5,108.97
5,617.33
490.14
378.78
593.86
515.81
Short Term Loans & Adv.
7,503.29
5,245.65
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
575.51
502.98
Net Current Assets
2,905.90
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
132.24
633.16
Total Assets
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73
2,003.84
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