Shareholder's Funds
5,050.85
4,360.83
3,773.32
3,269.66
2,808.64
2,401.40
2,097.93
1,836.96
1,189.90
566.33
Share Capital
79.28
79.15
79.14
79.06
78.94
78.50
78.32
78.11
69.17
58.16
Total Reserves
4,895.33
4,218.97
3,642.63
3,146.40
2,698.58
2,304.82
2,007.89
1,751.43
1,087.64
508.16
Non-Current Liabilities
12,821.10
11,707.83
10,077.01
7,244.37
5,761.54
4,439.82
4,274.80
2,625.18
2,207.87
1,529.69
Secured Loans
12,640.65
11,573.90
9,964.44
6,544.33
5,136.26
4,184.41
4,035.12
2,378.89
2,193.09
1,479.68
Unsecured Loans
0.00
0.00
0.00
607.45
556.83
198.97
198.68
198.40
0.00
30.00
Long Term Provisions
3.78
4.92
4.81
6.60
4.03
3.72
7.28
4.43
2.97
13.72
Current Liabilities
3,340.56
2,549.81
2,669.13
2,896.51
2,450.20
2,118.82
1,284.31
1,164.68
642.33
354.65
Trade Payables
10.59
4.88
30.94
8.60
3.68
2.84
17.38
9.49
9.13
0.00
Other Current Liabilities
370.40
264.75
248.93
199.00
167.11
153.94
148.71
79.23
88.00
274.94
Short Term Borrowings
2,951.56
2,275.96
2,385.67
2,688.91
2,279.41
1,962.04
1,118.23
1,075.97
544.47
79.03
Short Term Provisions
8.00
4.21
3.59
0.00
0.00
0.00
0.00
0.00
0.73
0.68
Total Liabilities
21,212.51
18,618.47
16,519.46
13,410.54
11,020.38
8,960.04
7,657.04
5,626.82
4,040.10
2,450.67
Net Block
168.74
133.71
116.00
78.37
66.16
58.26
59.89
22.82
18.43
10.17
Gross Block
368.55
303.19
254.02
187.87
148.40
117.92
99.70
43.38
29.60
15.72
Accumulated Depreciation
199.81
169.48
138.03
109.51
82.24
59.66
39.81
20.56
11.17
5.55
Non Current Assets
19,041.40
16,735.58
14,449.98
11,702.99
9,192.99
7,589.65
6,248.62
4,757.52
3,357.87
2,071.40
Capital Work in Progress
9.26
10.40
11.21
20.37
2.10
0.41
0.71
0.09
0.03
0.14
Non Current Investment
204.07
144.59
127.81
123.08
67.52
4.50
4.50
4.50
4.50
0.75
Long Term Loans & Adv.
0.00
0.00
0.00
4.90
3.79
3.20
2.73
5.40
1.30
0.84
Other Non Current Assets
286.63
217.17
190.61
0.00
0.00
0.00
0.00
0.22
0.20
0.04
Current Assets
2,171.10
1,882.89
2,067.56
1,695.04
1,804.00
1,352.01
1,391.37
859.42
676.13
379.27
Current Investments
66.74
85.43
54.35
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.89
11.37
12.22
1.22
0.00
0.00
0.00
0.00
0.00
5.84
Cash & Bank
1,843.29
1,559.63
1,788.98
1,381.63
1,530.23
1,120.96
1,192.06
679.15
564.96
275.77
Other Current Assets
246.18
225.73
200.25
24.28
273.77
231.04
199.32
180.27
111.17
97.64
Short Term Loans & Adv.
0.00
0.73
11.76
287.91
248.65
195.36
188.74
167.60
109.36
74.14
Net Current Assets
-1,169.46
-666.92
-601.56
-1,201.47
-646.20
-766.82
107.06
-305.27
33.80
24.62
Total Assets
21,212.50
18,618.47
16,517.54
13,398.03
10,996.99
8,941.66
7,639.99
5,616.94
4,034.00
2,450.67
|