Shareholder's Funds
19,225.80
16,833.70
14,932.37
10,952.57
9,800.54
8,867.18
7,947.16
7,435.01
6,568.35
5,577.31
Share Capital
260.55
259.93
259.72
168.86
168.60
168.27
168.19
167.47
166.59
165.64
Total Reserves
18,913.15
16,522.83
14,626.10
10,733.50
9,576.40
8,625.62
7,711.65
7,211.43
6,374.42
5,411.67
Non-Current Liabilities
48,329.87
40,681.17
33,226.75
47,109.03
45,576.42
50,715.13
60,508.68
56,263.84
38,978.79
24,477.17
Secured Loans
36,579.98
27,872.32
20,251.63
28,382.12
28,241.91
35,354.67
45,531.59
42,854.10
28,282.37
16,064.52
Unsecured Loans
11,499.05
12,023.54
12,275.33
18,851.35
17,678.12
15,514.65
15,011.60
13,219.67
10,529.04
8,019.44
Long Term Provisions
22.85
745.87
529.74
17.39
17.12
17.97
16.43
23.39
16.81
242.45
Current Liabilities
26,523.50
25,539.50
24,600.50
8,681.19
10,229.26
11,320.73
10,142.89
20,000.18
17,862.25
12,905.07
Trade Payables
14.49
24.63
47.44
44.47
27.14
27.80
83.54
132.16
123.66
93.56
Other Current Liabilities
2,801.29
3,097.81
2,057.54
2,165.71
2,805.31
2,702.84
2,864.70
4,082.60
2,334.32
4,836.06
Short Term Borrowings
23,119.57
22,413.75
22,489.58
6,387.63
7,041.09
8,524.50
7,192.65
15,785.08
14,965.29
7,947.41
Short Term Provisions
588.15
3.31
5.94
83.38
355.72
65.59
2.00
0.34
438.98
28.04
Total Liabilities
94,079.17
83,054.37
72,759.62
66,742.79
65,606.22
70,903.04
78,598.73
83,699.03
63,409.39
42,959.55
Net Block
272.81
238.34
205.93
145.33
149.46
180.11
249.70
101.75
75.39
58.40
Gross Block
526.58
488.38
438.90
399.61
361.67
340.18
364.16
154.90
98.95
104.30
Accumulated Depreciation
253.77
250.04
232.97
254.28
212.21
160.07
114.46
53.15
23.56
45.90
Non Current Assets
90,021.25
78,455.71
68,006.85
60,402.89
57,792.30
62,833.49
68,899.13
75,841.33
58,453.33
37,744.00
Capital Work in Progress
6.00
16.14
15.25
3.16
3.54
2.38
4.06
5.17
9.69
2.03
Non Current Investment
2,682.49
2,428.08
2,429.70
2,317.17
2,234.48
1,942.09
1,953.04
1,386.32
1,182.97
961.35
Long Term Loans & Adv.
0.00
729.89
679.26
17.33
17.06
16.46
18.73
18.75
16.49
12.66
Other Non Current Assets
501.48
275.18
471.44
10.85
6.49
4.54
4.37
1.31
0.95
265.77
Current Assets
4,057.92
4,598.66
4,752.77
6,339.90
7,705.09
7,933.07
9,493.04
7,726.59
4,777.36
5,215.55
Current Investments
94.43
952.68
1,915.56
870.85
1,237.54
90.83
95.28
3,071.11
1,230.18
2,318.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.03
49.85
52.07
0.01
39.02
15.03
5.84
26.74
0.33
0.00
Cash & Bank
3,238.99
3,465.34
2,498.63
3,692.57
5,114.84
6,906.50
8,512.53
4,026.08
2,816.93
151.47
Other Current Assets
677.47
130.79
286.51
1,397.35
1,313.69
920.71
879.39
602.66
729.92
2,745.87
Short Term Loans & Adv.
568.72
0.00
0.00
379.12
414.59
31.09
70.77
108.45
505.59
2,187.62
Net Current Assets
-22,465.58
-20,940.84
-19,847.73
-2,341.29
-2,524.17
-3,387.66
-649.85
-12,273.59
-13,084.89
-7,689.52
Total Assets
94,079.17
83,054.37
72,759.62
66,742.79
65,497.39
70,766.56
78,392.17
83,567.92
63,230.69
42,959.55
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