Shareholder's Funds
9,560.31
8,171.84
6,175.74
5,098.14
4,284.92
3,657.41
3,173.33
2,294.71
1,964.77
1,417.28
Share Capital
164.07
163.98
156.43
156.40
156.34
156.21
643.73
143.26
143.17
132.62
Total Reserves
9,361.79
7,977.59
6,000.70
4,931.28
4,128.40
3,501.17
2,528.92
2,151.44
1,821.59
1,284.66
Non-Current Liabilities
58,520.12
51,465.46
45,262.77
34,713.76
15,571.81
12,404.63
13,403.44
10,538.60
8,642.96
7,291.38
Secured Loans
54,868.18
47,561.68
41,298.75
30,858.81
12,345.87
8,372.53
9,815.80
7,851.70
6,445.01
5,868.85
Unsecured Loans
4,390.06
4,405.52
4,408.68
4,210.03
2,758.70
2,562.20
2,631.70
1,981.30
1,853.70
1,285.70
Long Term Provisions
0.00
0.00
0.00
0.00
586.21
1,669.37
1,096.97
802.65
364.65
168.59
Current Liabilities
5,704.19
3,844.26
5,534.79
3,916.12
10,422.90
12,721.38
7,889.25
9,084.23
7,784.66
4,786.11
Trade Payables
440.93
302.39
336.36
271.10
275.13
196.39
150.71
124.56
143.88
99.33
Other Current Liabilities
639.68
412.88
265.10
320.10
6,792.38
8,395.32
4,994.93
5,745.15
4,505.98
3,022.92
Short Term Borrowings
4,471.75
3,038.23
4,859.31
3,261.49
3,268.96
3,974.42
2,678.34
3,165.25
2,981.53
1,548.06
Short Term Provisions
151.83
90.76
74.02
63.43
86.44
155.25
65.26
49.25
153.28
115.80
Total Liabilities
73,784.62
63,481.56
56,973.30
43,728.02
30,279.63
28,783.42
24,466.02
21,917.54
18,392.39
13,494.77
Net Block
219.47
273.46
162.62
160.75
140.04
111.32
68.33
72.90
70.65
53.16
Gross Block
517.30
475.60
265.84
205.26
296.39
231.64
177.20
159.53
135.48
98.39
Accumulated Depreciation
297.83
202.14
103.22
44.51
156.35
120.32
108.87
86.64
64.83
45.23
Non Current Assets
67,866.59
55,936.77
53,038.74
42,669.28
20,915.17
20,055.94
17,040.73
14,674.27
12,406.71
8,978.96
Capital Work in Progress
9.82
10.26
13.10
3.80
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,618.95
73.06
73.06
72.97
192.48
64.68
60.18
66.12
74.39
57.69
Long Term Loans & Adv.
179.01
177.26
167.69
178.30
116.79
1,243.45
838.86
571.85
330.54
160.33
Other Non Current Assets
0.00
0.00
0.00
0.22
530.41
448.83
605.39
612.39
457.49
364.88
Current Assets
5,918.03
7,544.79
3,934.56
1,058.74
9,364.47
8,727.48
7,425.28
7,243.27
5,985.68
4,515.81
Current Investments
0.00
0.00
0.00
0.00
46.10
1.89
7.30
16.30
150.12
4.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.43
58.74
43.49
94.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
5,231.88
6,959.10
3,674.85
887.95
470.64
490.47
340.66
800.84
388.97
258.40
Other Current Assets
619.72
495.59
190.77
58.21
8,847.74
8,235.12
7,077.33
6,426.13
5,446.60
4,253.41
Short Term Loans & Adv.
29.45
31.36
25.45
18.59
8,505.55
7,737.87
6,724.73
6,086.41
5,159.43
3,993.11
Net Current Assets
213.84
3,700.53
-1,600.23
-2,857.38
-1,058.43
-3,993.90
-463.96
-1,840.96
-1,798.98
-270.30
Total Assets
73,784.62
63,481.56
56,973.30
43,728.02
30,279.64
28,783.42
24,466.01
21,917.54
18,392.39
13,494.77
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