Shareholder's Funds
9,835.55
7,065.12
3,449.73
3,121.95
3,023.53
2,827.77
2,991.50
2,910.41
1,862.89
1,524.16
Share Capital
40.61
39.31
35.89
35.61
17.74
17.58
17.43
16.90
15.95
15.59
Total Reserves
8,905.22
6,848.53
3,290.44
2,994.77
2,930.22
2,746.38
2,948.53
2,883.82
1,839.36
1,508.57
Non-Current Liabilities
7,952.42
3,440.58
4,342.49
4,317.00
4,110.41
4,671.66
6,316.58
4,829.32
2,544.48
2,088.15
Secured Loans
7,081.96
2,949.44
4,022.89
4,193.13
3,738.30
4,278.42
5,389.89
3,967.32
1,857.19
1,539.46
Unsecured Loans
131.68
134.67
120.77
2.43
254.19
262.65
562.03
570.13
561.80
443.50
Long Term Provisions
60.84
79.97
10.54
61.63
43.08
70.63
26.31
37.98
8.82
81.79
Current Liabilities
9,411.40
9,262.53
7,322.14
3,747.27
3,600.31
1,239.42
3,712.93
2,023.18
5,142.18
4,207.12
Trade Payables
250.63
202.63
160.63
135.57
176.26
88.34
69.44
51.47
124.63
25.27
Other Current Liabilities
902.89
1,034.00
1,881.11
1,059.97
1,608.96
615.46
757.31
406.08
463.63
538.94
Short Term Borrowings
8,238.31
8,010.63
5,267.40
2,551.73
1,815.09
535.62
2,886.18
1,565.63
4,547.34
3,397.09
Short Term Provisions
19.57
15.27
13.00
0.00
0.00
0.00
0.00
0.00
6.58
245.81
Total Liabilities
27,199.37
19,768.23
15,114.36
11,190.71
10,734.25
8,738.85
13,021.01
9,762.91
9,549.55
7,819.43
Net Block
3,969.45
1,281.35
939.73
879.75
815.94
837.18
608.16
336.60
30.59
52.97
Gross Block
4,364.36
1,555.62
1,145.88
1,031.09
934.91
925.04
668.94
374.19
43.40
70.98
Accumulated Depreciation
394.91
274.27
206.15
151.34
118.97
87.86
60.78
37.58
12.81
18.01
Non Current Assets
17,595.03
11,152.21
9,812.86
7,116.90
5,705.20
5,848.52
5,874.67
6,775.73
7,178.27
1,612.65
Capital Work in Progress
0.00
88.22
63.86
39.16
0.27
2.43
1.10
173.43
21.73
3.56
Non Current Investment
1,548.13
751.30
2,158.80
779.27
620.36
1,021.33
1,096.40
1,211.84
0.00
172.31
Long Term Loans & Adv.
364.52
273.50
216.79
406.25
286.42
181.10
460.64
56.91
53.35
113.92
Other Non Current Assets
586.59
346.81
65.01
102.39
65.26
135.87
76.47
30.48
16.48
6.28
Current Assets
9,604.34
8,616.02
5,301.50
4,073.81
5,029.05
2,890.33
7,146.35
2,987.18
2,371.28
6,206.77
Current Investments
7,294.31
6,856.82
3,788.87
2,829.90
3,452.08
1,491.53
5,416.04
1,840.72
1,111.20
1,761.94
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.75
0.00
0.00
Sundry Debtors
503.56
443.06
328.17
302.84
268.16
226.40
242.55
296.07
195.20
324.64
Cash & Bank
1,018.16
1,091.58
638.07
725.56
1,022.20
838.18
1,178.70
277.42
745.20
1,275.10
Other Current Assets
788.31
224.56
546.39
201.47
286.61
334.22
309.06
553.21
319.68
2,845.08
Short Term Loans & Adv.
0.00
0.00
0.00
14.04
7.15
16.67
21.21
12.44
3.80
2,519.11
Net Current Assets
192.94
-646.51
-2,020.64
326.54
1,428.74
1,650.91
3,433.42
964.00
-2,770.90
1,999.66
Total Assets
27,199.37
19,768.23
15,114.36
11,190.71
10,734.25
8,738.85
13,021.02
9,762.91
9,549.55
7,819.42
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