Shareholder's Funds
35,938.74
31,813.21
19,563.63
15,817.21
9,600.31
7,426.64
4,799.70
3,990.86
3,351.98
2,033.57
Share Capital
120.32
119.99
115.37
115.03
109.37
53.55
50.00
49.75
49.54
41.32
Total Reserves
35,515.17
31,480.05
19,310.41
15,620.17
9,490.94
7,271.06
4,749.70
3,941.11
3,302.44
1,970.93
Non-Current Liabilities
93,072.35
98,227.61
76,506.31
55,305.68
36,266.36
27,491.10
19,611.33
11,393.80
7,519.31
6,399.49
Secured Loans
54,117.53
65,884.25
58,422.51
43,575.78
27,420.12
22,681.01
16,448.57
9,578.97
6,706.90
5,720.90
Unsecured Loans
39,334.92
32,887.35
18,606.89
12,397.39
5,695.84
2,605.96
1,825.05
898.79
796.18
686.96
Long Term Provisions
290.81
113.75
70.28
65.18
3,034.60
2,036.77
1,414.22
951.60
64.61
32.25
Current Liabilities
8,408.59
7,115.14
11,769.10
9,729.56
21,032.91
14,260.84
9,910.11
10,332.96
6,844.61
4,426.70
Trade Payables
867.97
816.52
766.33
609.26
309.04
334.91
273.66
214.61
174.78
174.19
Other Current Liabilities
1,108.70
847.01
1,659.48
1,442.74
10,002.90
6,953.89
4,699.90
4,121.91
4,496.81
1,395.84
Short Term Borrowings
6,413.39
5,434.39
9,322.32
7,656.16
8,922.42
5,638.49
4,277.83
5,472.78
2,080.14
2,794.56
Short Term Provisions
18.53
17.22
20.97
21.40
1,798.55
1,333.55
658.72
523.66
92.88
62.11
Total Liabilities
137,419.68
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
17,715.90
12,859.76
Net Block
1,227.20
1,228.14
654.33
464.66
361.13
287.00
249.18
219.87
176.21
138.79
Gross Block
2,138.13
1,908.76
1,085.17
782.38
586.51
422.58
343.61
307.81
246.18
197.15
Accumulated Depreciation
910.93
680.62
430.84
317.72
225.38
135.58
94.43
87.94
69.97
58.36
Non Current Assets
122,764.93
123,025.58
101,100.58
78,669.55
35,488.37
27,444.32
19,894.68
15,025.86
9,802.46
6,785.23
Capital Work in Progress
51.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8,107.56
8,076.41
5,060.63
2,553.43
1,090.30
485.15
175.09
0.00
5.26
5.48
Long Term Loans & Adv.
256.05
276.68
184.72
86.99
2,008.84
1,893.62
1,350.74
953.57
72.80
71.75
Other Non Current Assets
33.12
27.27
19.64
31.59
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
14,654.75
14,130.38
6,738.46
2,182.90
31,411.21
21,734.26
14,426.46
10,691.76
7,913.44
6,074.53
Current Investments
12,061.56
12,062.57
5,309.78
1,100.03
2,984.40
548.92
157.20
28.21
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
720.10
867.18
805.38
638.85
25,654.78
0.00
13,079.78
9,118.53
7,195.45
5,713.88
Cash & Bank
1,385.76
679.36
241.69
228.82
325.80
1,329.15
228.62
776.81
416.37
59.83
Other Current Assets
487.33
171.76
0.00
0.00
2,446.23
19,856.19
960.86
768.21
301.62
300.82
Short Term Loans & Adv.
487.33
349.51
381.61
215.20
2,090.40
19,644.37
795.02
689.49
233.42
224.81
Net Current Assets
6,246.16
7,015.24
-5,030.64
-7,546.66
10,378.30
7,473.42
4,516.35
358.80
1,068.83
1,647.83
Total Assets
137,419.68
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
17,715.90
12,859.76
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