Shareholder's Funds
1,260.00
1,427.31
1,316.37
1,042.53
887.67
857.07
898.85
731.68
721.01
665.52
Share Capital
180.01
180.01
180.01
180.01
180.01
180.01
180.01
180.01
180.01
180.01
Total Reserves
1,079.99
1,247.30
1,136.36
862.52
707.66
677.06
718.84
551.67
541.00
485.51
Non-Current Liabilities
-9.83
-1.33
2.46
8.88
-0.97
-13.59
0.58
0.52
-2.12
-2.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
1.05
0.97
0.80
0.48
Current Liabilities
20,237.03
15,323.07
10,820.85
13,206.89
8,634.37
4,395.23
3,665.61
5,037.17
4,038.16
3,890.63
Trade Payables
7.25
1.70
0.74
1.10
0.72
0.20
0.42
0.36
0.46
0.50
Other Current Liabilities
986.92
785.41
932.05
1,033.13
395.56
18.15
1.69
2.91
1.11
2.79
Short Term Borrowings
19,238.36
14,530.30
9,863.24
12,164.34
8,233.92
4,368.65
3,513.93
4,920.68
3,857.91
3,767.49
Short Term Provisions
4.48
5.66
24.82
8.32
4.17
8.23
149.56
113.23
178.68
119.86
Total Liabilities
21,487.20
16,749.05
12,139.68
14,258.30
9,521.07
5,238.71
4,565.04
5,769.37
4,757.05
4,554.11
Net Block
7.02
3.37
3.07
3.73
2.58
2.79
3.01
2.80
2.96
4.10
Gross Block
19.89
14.98
15.19
14.38
11.42
11.69
11.68
11.88
12.37
12.47
Accumulated Depreciation
12.87
11.61
12.13
10.64
8.84
8.90
8.67
9.08
9.41
8.37
Non Current Assets
3,720.40
2,273.84
88.17
13,025.07
8,844.38
5,015.87
460.62
653.55
339.51
706.33
Capital Work in Progress
13.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3,520.07
2,133.33
0.00
12,964.51
8,818.00
4,998.65
442.54
640.47
327.61
695.38
Long Term Loans & Adv.
179.94
136.96
85.10
56.82
18.07
14.42
15.06
10.29
8.94
6.85
Other Non Current Assets
0.00
0.00
0.00
0.00
5.73
0.00
0.00
0.00
0.00
0.00
Current Assets
17,766.78
14,475.22
12,051.52
1,233.23
676.68
222.84
4,104.42
5,115.82
4,417.54
3,847.78
Current Investments
14,997.84
13,133.93
10,906.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
3,885.35
4,960.58
3,835.54
3,387.19
Sundry Debtors
0.19
0.24
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
318.18
51.73
7.68
6.39
105.80
105.93
0.94
21.19
391.67
318.10
Other Current Assets
2,450.57
1,024.95
1,070.68
1,145.15
570.88
116.91
218.12
134.04
190.33
142.49
Short Term Loans & Adv.
1,206.55
264.37
66.25
81.69
54.07
5.06
146.97
91.93
145.68
100.07
Net Current Assets
-2,470.24
-847.85
1,230.66
-11,973.65
-7,957.68
-4,172.39
438.81
78.64
379.37
-42.85
Total Assets
21,487.18
16,749.06
12,139.69
14,258.30
9,521.06
5,238.71
4,565.04
5,769.37
4,757.05
4,554.11
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