Shareholder's Funds
42,055.88
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
Share Capital
120.66
120.32
119.99
115.37
115.03
109.37
53.55
50.00
49.75
49.54
Total Reserves
41,537.66
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
Non-Current Liabilities
113,088.71
93,025.73
98,227.61
76,506.31
55,305.68
36,266.36
27,491.10
19,611.33
11,393.80
7,519.31
Secured Loans
68,596.38
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
Unsecured Loans
44,977.96
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
Long Term Provisions
218.93
290.81
113.75
70.28
65.18
3,034.60
2,036.77
1,414.22
951.60
64.61
Current Liabilities
11,963.09
8,399.87
7,115.14
11,769.10
9,729.56
21,032.91
14,260.84
9,910.11
10,332.96
6,844.61
Trade Payables
1,063.92
857.39
816.52
766.33
609.26
309.04
334.91
273.66
214.61
174.78
Other Current Liabilities
1,410.62
1,122.40
847.01
1,659.48
1,442.74
10,002.90
6,953.89
4,699.90
4,121.91
4,496.81
Short Term Borrowings
9,465.91
6,401.55
5,434.39
9,322.32
7,656.16
8,922.42
5,638.49
4,277.83
5,472.78
2,080.14
Short Term Provisions
22.64
18.53
17.22
20.97
21.40
1,798.55
1,333.55
658.72
523.66
92.88
Total Liabilities
167,107.68
137,364.34
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
17,715.90
Net Block
1,598.44
1,227.20
1,228.14
654.33
464.66
361.13
287.00
249.18
219.87
176.21
Gross Block
2,668.81
2,138.13
1,908.76
1,085.17
782.38
586.51
422.58
343.61
307.81
246.18
Accumulated Depreciation
1,070.37
910.93
680.62
430.84
317.72
225.38
135.58
94.43
87.94
69.97
Non Current Assets
155,622.42
122,732.03
123,025.58
101,100.58
78,669.55
35,488.37
27,444.32
19,894.68
15,025.86
9,802.46
Capital Work in Progress
32.68
51.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
9,390.74
8,107.56
8,076.41
5,060.63
2,553.43
1,090.30
485.15
175.09
0.00
5.26
Long Term Loans & Adv.
324.31
256.27
276.68
184.72
86.99
2,008.84
1,893.62
1,350.74
953.57
72.80
Other Non Current Assets
0.00
0.00
27.27
19.64
31.59
0.00
0.00
0.00
0.00
0.00
Current Assets
11,485.26
14,632.31
14,130.38
6,738.46
2,182.90
31,411.21
21,734.26
14,426.46
10,691.76
7,913.44
Current Investments
6,981.08
12,061.56
12,062.57
5,309.78
1,100.03
2,984.40
548.92
157.20
28.21
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
1,017.11
709.72
867.18
805.38
638.85
25,654.78
0.00
13,079.78
9,118.53
7,195.45
Cash & Bank
2,900.73
1,373.90
679.36
241.69
228.82
325.80
1,329.15
228.62
776.81
416.37
Other Current Assets
586.34
0.00
171.76
0.00
215.20
2,446.23
19,856.19
960.86
768.21
301.62
Short Term Loans & Adv.
464.44
487.13
349.51
381.61
215.20
2,090.40
19,644.37
795.02
689.49
233.42
Net Current Assets
-477.83
6,232.44
7,015.24
-5,030.64
-7,546.66
10,378.30
7,473.42
4,516.35
358.80
1,068.83
Total Assets
167,107.68
137,364.34
137,155.96
107,839.04
80,852.45
66,899.58
49,178.58
34,321.14
25,717.62
17,715.90
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