Shareholder's Funds
6,117.79
5,621.40
3,038.60
2,161.56
1,584.38
1,131.00
591.42
531.43
474.94
389.44
Share Capital
91.09
90.29
84.01
83.42
82.86
81.83
72.00
72.00
72.00
14.36
Total Reserves
5,818.47
5,386.89
2,872.74
2,020.33
1,488.07
1,045.25
516.00
457.90
402.95
375.07
Non-Current Liabilities
927.68
1,421.61
761.67
8.92
0.39
6.30
152.74
165.63
134.48
99.60
Secured Loans
0.00
0.00
0.00
0.50
0.81
1.21
4.81
7.07
6.41
4.48
Unsecured Loans
0.37
0.81
1.55
0.00
0.00
0.00
0.00
0.00
0.85
3.25
Long Term Provisions
851.20
1,375.81
742.05
0.61
1.42
9.79
152.82
166.13
130.15
91.38
Current Liabilities
17,986.28
11,174.18
10,180.50
5,907.90
6,113.64
3,943.57
1,601.66
1,673.84
1,887.45
1,401.65
Trade Payables
9,170.28
7,317.72
7,196.98
4,071.51
4,066.81
2,276.43
939.49
637.76
614.65
531.51
Other Current Liabilities
569.48
470.57
443.75
429.54
297.93
213.78
161.63
162.01
150.39
106.46
Short Term Borrowings
7,875.54
3,376.16
2,532.00
782.79
1,256.92
1,170.26
486.07
864.75
1,115.02
762.44
Short Term Provisions
370.99
9.74
7.78
624.07
491.97
283.10
14.46
9.32
7.39
1.24
Total Liabilities
25,062.89
18,234.89
13,980.77
8,078.38
7,698.41
5,080.87
2,345.82
2,370.90
2,496.87
1,890.69
Net Block
501.85
495.94
405.56
183.25
148.49
111.43
123.93
133.97
115.80
122.78
Gross Block
821.36
697.14
523.63
260.71
202.15
156.54
151.30
167.67
250.61
247.23
Accumulated Depreciation
319.51
201.20
118.07
77.46
53.66
45.11
27.37
33.69
134.80
124.45
Non Current Assets
2,801.13
6,074.27
4,216.25
513.06
337.93
1,546.05
551.20
368.17
276.13
235.46
Capital Work in Progress
9.69
3.87
0.60
61.63
12.00
0.18
2.09
0.57
0.00
0.64
Non Current Investment
0.00
0.00
0.00
109.47
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
817.25
1,354.26
732.84
155.43
174.11
1,431.04
425.05
233.63
157.12
108.27
Other Non Current Assets
1,469.24
4,217.04
3,074.03
0.00
0.00
0.00
0.00
0.00
3.21
3.76
Current Assets
22,261.77
12,160.62
9,764.53
7,565.31
7,360.46
3,534.82
1,794.62
2,002.74
2,220.75
1,655.23
Current Investments
257.36
201.59
0.00
0.00
18.65
5.54
35.27
14.91
5.62
49.52
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.06
0.18
Sundry Debtors
434.45
299.59
486.95
374.18
565.32
227.69
39.03
214.64
158.46
858.15
Cash & Bank
15,223.97
7,747.73
6,839.58
5,491.08
4,874.96
1,877.45
1,413.56
985.97
927.38
617.58
Other Current Assets
6,346.00
212.42
952.39
57.93
1,901.53
1,424.14
306.72
787.16
1,129.22
129.79
Short Term Loans & Adv.
5,477.19
3,699.30
1,485.61
1,642.12
1,862.23
1,407.71
293.82
774.64
1,106.21
108.95
Net Current Assets
4,275.49
986.44
-415.98
1,657.41
1,246.83
-408.75
192.96
328.89
333.30
253.57
Total Assets
25,062.90
18,234.89
13,980.78
8,078.37
7,698.39
5,080.87
2,345.82
2,370.91
2,496.88
1,890.69
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