Shareholder's Funds
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
1,229.26
Share Capital
39.31
35.89
35.61
17.74
17.58
17.43
16.90
15.95
15.59
14.79
Total Reserves
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
1,214.47
Non-Current Liabilities
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
181.88
Secured Loans
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
51.63
Unsecured Loans
134.67
120.77
2.43
254.19
262.65
562.03
570.13
561.80
443.50
0.00
Long Term Provisions
79.97
10.54
61.63
43.08
70.63
26.31
37.98
8.82
81.79
127.96
Current Liabilities
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
184.40
Trade Payables
202.63
160.63
524.86
673.82
391.56
304.20
136.12
467.22
25.27
24.94
Other Current Liabilities
1,034.00
1,881.11
670.68
1,111.40
312.24
522.55
321.44
121.04
538.94
6.55
Short Term Borrowings
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
91.00
Short Term Provisions
15.27
13.00
0.00
0.00
0.00
0.00
0.00
6.58
245.81
61.90
Total Liabilities
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
1,595.55
Net Block
1,281.35
939.73
879.75
815.94
837.18
608.16
336.60
30.59
52.97
46.51
Gross Block
1,555.72
1,145.88
1,031.09
934.91
925.04
668.94
374.19
43.40
70.98
58.03
Accumulated Depreciation
274.37
206.15
151.34
118.97
87.86
60.78
37.58
12.81
18.01
11.52
Non Current Assets
11,138.55
9,812.86
3,532.21
3,370.53
2,093.55
5,147.66
2,144.06
500.51
1,612.65
226.56
Capital Work in Progress
88.22
63.86
39.16
0.27
2.43
1.10
173.43
21.73
3.56
1.54
Non Current Investment
751.30
2,158.80
2,104.66
2,202.64
934.53
3,997.17
1,536.60
378.36
172.31
39.62
Long Term Loans & Adv.
273.50
216.79
406.25
286.42
183.53
464.75
66.94
53.35
1,377.53
138.17
Other Non Current Assets
346.81
65.01
102.39
65.26
135.87
76.47
30.48
16.48
6.28
0.72
Current Assets
8,629.68
5,301.50
7,658.50
7,363.72
6,645.30
7,873.36
7,618.85
9,049.04
6,206.77
1,368.99
Current Investments
6,856.82
3,788.87
1,504.51
1,869.80
1,578.33
2,515.27
1,515.97
732.85
1,761.94
946.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
19.75
0.00
0.00
0.00
Sundry Debtors
443.06
328.17
455.36
513.18
342.14
360.55
720.53
505.87
324.64
86.77
Cash & Bank
1,091.58
638.07
725.56
1,022.20
838.18
1,178.70
277.42
745.20
1,275.10
219.99
Other Current Assets
238.22
546.39
48.95
34.44
3,886.65
3,818.84
5,085.18
7,065.12
2,845.09
116.02
Short Term Loans & Adv.
0.00
0.00
4,924.12
3,924.10
3,706.01
3,687.25
4,989.09
7,060.15
2,517.61
110.54
Net Current Assets
-632.85
-2,020.64
3,911.23
3,763.41
5,405.88
4,160.43
5,595.68
3,906.86
1,999.66
1,184.59
Total Assets
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
1,595.55
|