Shareholder's Funds
8,972.48
8,118.53
7,207.96
6,391.32
5,554.66
5,028.41
4,511.62
4,101.14
2,898.27
2,252.77
Share Capital
66.63
66.00
66.00
65.99
65.97
65.94
65.93
65.91
59.28
55.42
Total Reserves
8,822.18
8,033.80
7,141.66
6,324.80
5,487.56
4,960.82
4,443.68
4,032.74
2,835.55
2,149.47
Non-Current Liabilities
27,921.01
23,339.84
21,006.13
18,352.19
16,591.98
11,279.42
9,904.51
8,141.78
9,341.44
8,696.17
Secured Loans
21,217.69
17,912.79
16,777.62
14,603.55
12,408.96
7,263.08
6,080.98
4,959.85
7,373.40
7,404.93
Unsecured Loans
6,828.39
5,528.89
4,251.31
3,773.12
4,249.27
2,551.18
3,186.56
2,773.03
1,556.95
870.99
Long Term Provisions
26.60
26.31
27.93
23.93
12.32
1,158.92
175.09
87.10
56.77
38.55
Current Liabilities
7,073.85
6,281.78
5,905.50
7,463.75
7,444.49
8,184.41
6,401.09
5,764.14
4,125.39
5,405.61
Trade Payables
40.56
67.48
60.78
55.10
70.03
4.90
0.00
0.00
0.00
0.00
Other Current Liabilities
396.19
432.41
500.41
342.07
275.47
4,306.98
4,727.92
4,142.02
3,423.93
3,539.47
Short Term Borrowings
2,585.74
2,123.63
2,136.91
4,224.82
4,742.85
3,813.02
1,000.28
1,177.45
383.55
1,602.29
Short Term Provisions
4,051.36
3,658.26
3,207.40
2,841.76
2,356.14
59.50
672.89
444.67
317.90
263.85
Total Liabilities
43,967.34
37,740.15
34,119.59
32,207.26
29,591.13
24,492.24
20,817.22
18,007.06
16,365.10
16,354.55
Net Block
228.64
222.61
229.22
80.82
78.90
78.16
84.85
82.26
101.42
88.37
Gross Block
590.18
515.06
501.26
327.97
302.80
275.04
249.49
211.22
185.47
143.20
Accumulated Depreciation
361.54
292.45
272.04
247.16
223.90
196.88
164.64
128.96
84.05
54.83
Non Current Assets
32,810.00
28,041.06
27,255.20
27,589.39
26,371.53
10,506.80
6,801.05
5,810.35
4,606.25
3,776.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,514.94
352.07
382.58
485.55
470.95
485.36
456.85
253.79
168.45
73.01
Long Term Loans & Adv.
34.90
38.60
23.21
22.03
19.18
16.68
25.49
41.70
48.07
53.67
Other Non Current Assets
7.67
7.67
7.67
11.89
15.21
15.32
32.20
130.19
94.00
230.31
Current Assets
11,157.34
9,699.08
6,864.39
4,613.77
3,218.38
13,985.43
14,013.16
12,189.63
11,743.89
12,568.83
Current Investments
321.34
665.25
351.56
384.11
264.57
229.16
335.49
727.89
459.10
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.39
2.30
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
6,612.79
5,214.36
3,062.36
1,284.19
534.92
637.13
641.91
781.43
2,472.89
2,177.46
Other Current Assets
4,218.82
102.99
111.25
53.15
2,418.89
13,119.14
13,035.77
10,680.31
8,811.90
10,391.36
Short Term Loans & Adv.
4,088.84
3,714.18
3,338.32
2,892.32
2,399.29
13,051.34
12,973.36
10,591.15
8,628.73
10,157.60
Net Current Assets
4,083.49
3,417.31
958.89
-2,849.98
-4,226.11
5,801.02
7,612.07
6,425.49
7,618.51
7,163.22
Total Assets
43,967.34
37,740.14
34,119.59
32,207.26
29,591.12
24,492.23
20,817.22
18,007.06
16,365.09
16,354.56
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