Shareholder's Funds
5,067.49
4,343.85
3,647.28
3,066.62
2,609.81
2,150.07
1,782.19
1,486.99
1,076.78
878.52
Share Capital
26.63
26.63
26.63
26.63
26.63
26.63
26.63
26.63
26.62
26.62
Total Reserves
5,040.86
4,317.22
3,620.65
3,039.99
2,583.17
2,123.44
1,755.55
1,460.35
1,049.68
851.42
Non-Current Liabilities
21,415.58
20,149.88
22,498.46
17,856.54
12,556.68
13,821.76
13,117.95
10,675.92
8,251.39
7,091.98
Secured Loans
5,607.23
4,596.00
21,545.86
16,569.06
11,036.03
13,001.12
12,340.38
9,852.37
7,825.72
6,792.75
Unsecured Loans
15,744.04
15,461.69
999.66
1,334.11
1,564.13
844.02
792.57
828.30
202.53
172.70
Long Term Provisions
53.67
57.49
1.36
1.09
1.98
10.51
9.01
18.49
109.50
69.66
Current Liabilities
14,414.91
12,454.09
6,876.32
6,973.46
6,861.80
5,037.86
3,805.35
3,543.39
4,050.35
2,785.46
Trade Payables
6.08
4.70
8.05
5.55
4.33
4.24
3.47
8.70
2.33
0.00
Other Current Liabilities
425.47
432.97
307.57
199.03
64.45
74.60
37.12
279.20
947.82
1,039.88
Short Term Borrowings
13,512.60
11,587.43
6,522.54
6,744.50
6,692.74
4,903.30
3,747.14
3,240.35
3,081.15
1,625.91
Short Term Provisions
470.77
428.99
38.16
24.38
100.27
55.72
17.63
15.14
19.06
119.67
Total Liabilities
40,897.98
36,947.82
33,022.06
27,896.62
22,028.29
21,009.69
18,705.49
15,706.30
13,378.52
10,755.96
Net Block
49.24
52.62
45.40
34.62
37.82
37.90
9.85
9.57
10.17
8.89
Gross Block
112.85
109.44
95.47
78.39
75.71
68.36
31.19
28.36
26.11
21.99
Accumulated Depreciation
63.60
56.82
50.07
43.77
37.89
30.46
21.34
18.79
15.94
13.10
Non Current Assets
40,132.42
36,073.21
32,701.01
27,564.67
21,999.97
20,614.41
18,283.11
15,685.21
12,956.00
10,640.52
Capital Work in Progress
1.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2,373.98
1,459.03
1,459.03
1,125.97
49.60
24.30
16.30
16.00
15.94
14.94
Long Term Loans & Adv.
7.29
4.22
3.25
26.02
21.06
26.52
22.78
15.64
17.46
4.71
Other Non Current Assets
4.36
4.25
0.00
0.00
0.00
0.00
0.00
0.00
7.48
0.00
Current Assets
765.56
874.61
321.05
331.94
28.32
395.28
422.38
21.09
422.52
115.44
Current Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
0.93
0.89
1.14
1.13
0.71
0.26
0.14
0.21
0.00
0.00
Cash & Bank
307.64
457.42
308.47
324.08
21.55
392.44
420.25
19.02
12.47
17.35
Other Current Assets
456.98
3.36
10.20
4.77
6.06
2.59
1.99
1.85
410.06
98.09
Short Term Loans & Adv.
453.75
412.95
1.24
1.97
0.52
0.56
0.47
0.29
409.84
97.76
Net Current Assets
-13,649.35
-11,579.48
-6,555.27
-6,641.52
-6,833.48
-4,642.58
-3,382.97
-3,522.30
-3,627.83
-2,670.03
Total Assets
40,897.98
36,947.82
33,022.06
27,896.61
22,028.29
21,009.69
18,705.49
15,706.30
13,378.52
10,755.96
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