Shareholder's Funds
-5,537.94
8,102.06
9,232.53
7,995.80
5,017.00
4,635.78
3,574.96
3,237.09
2,032.72
1,548.43
Share Capital
313.82
313.82
313.66
313.15
291.80
145.68
128.42
128.22
116.84
104.43
Total Reserves
-5,877.16
7,744.92
8,888.43
7,675.27
4,585.04
4,472.92
3,430.26
3,095.32
1,907.46
1,441.34
Non-Current Liabilities
79,646.12
91,310.56
85,172.95
67,777.54
45,793.98
37,369.36
32,629.49
26,829.07
16,199.33
13,037.35
Secured Loans
75,852.60
81,644.66
28,546.97
61,031.76
41,031.55
33,834.76
29,527.67
24,304.83
14,832.52
12,083.95
Unsecured Loans
8,843.81
10,108.71
56,721.61
5,722.15
4,087.92
3,037.22
2,767.81
2,259.88
1,186.08
889.87
Long Term Provisions
0.00
0.00
0.00
714.19
583.02
430.15
331.35
263.60
159.40
47.53
Current Liabilities
6,677.50
6,619.82
11,810.54
16,524.64
17,042.15
12,609.67
7,658.08
5,734.78
3,325.27
2,095.81
Trade Payables
121.22
102.05
104.12
19.23
3.99
7.47
0.26
0.58
48.60
40.24
Other Current Liabilities
832.91
1,740.25
5,256.69
12,236.08
10,530.25
8,929.49
5,987.97
4,811.99
2,284.58
1,647.68
Short Term Borrowings
5,715.84
4,767.37
6,443.44
4,268.66
6,436.60
3,636.94
1,594.72
875.98
934.17
342.56
Short Term Provisions
7.53
10.15
6.29
0.67
71.31
35.77
75.13
46.23
57.92
65.33
Total Liabilities
80,785.68
106,032.44
106,216.02
92,297.98
67,853.13
54,614.81
43,862.53
35,800.94
21,557.32
16,681.59
Net Block
920.30
864.68
849.79
208.90
201.71
188.45
191.58
179.22
64.22
56.17
Gross Block
1,051.59
922.89
873.55
311.69
284.67
256.07
234.13
214.72
82.79
70.66
Accumulated Depreciation
131.29
58.21
23.76
102.79
82.96
67.62
42.55
35.50
18.57
14.49
Non Current Assets
70,863.18
101,043.02
96,458.00
70,618.47
60,406.84
50,774.23
40,279.49
33,302.87
19,172.17
13,643.01
Capital Work in Progress
105.17
104.01
129.05
633.77
578.81
796.15
796.15
258.71
182.26
166.08
Non Current Investment
3,166.13
1,457.76
2,090.89
947.57
719.74
610.53
446.10
190.52
387.46
383.19
Long Term Loans & Adv.
330.42
377.40
184.86
1,036.11
266.52
282.79
49.84
33.01
13.34
9.44
Other Non Current Assets
138.48
261.05
88.79
190.42
213.77
201.63
194.51
271.92
281.91
118.46
Current Assets
9,922.50
4,989.42
9,758.02
21,679.51
7,446.29
3,840.58
3,583.04
2,498.07
2,385.15
3,038.58
Current Investments
714.38
903.55
5,995.39
12,587.33
173.46
395.69
275.39
84.50
75.29
487.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.75
4.76
42.74
3.37
200.92
191.92
77.45
58.96
54.34
32.14
Cash & Bank
7,719.25
3,031.56
2,953.46
3,429.99
3,408.34
676.44
983.18
512.56
701.64
1,044.27
Other Current Assets
1,486.12
1,012.44
159.18
81.12
3,663.57
2,576.53
2,247.02
1,842.05
1,553.88
1,474.69
Short Term Loans & Adv.
31.75
37.11
607.25
5,577.70
3,602.25
2,533.43
2,222.08
1,819.40
1,539.94
1,467.48
Net Current Assets
3,245.00
-1,630.40
-2,052.52
5,154.87
-9,595.86
-8,769.09
-4,075.04
-3,236.71
-940.12
942.77
Total Assets
80,785.68
106,032.44
106,216.02
92,297.98
67,853.13
54,614.81
43,862.53
35,800.94
21,557.32
16,681.59
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