Shareholder's Funds
4,424.73
4,762.36
6,744.11
6,537.42
6,577.16
6,128.71
7,676.98
6,883.33
4,329.45
3,674.86
Share Capital
92.14
89.89
89.84
89.82
89.09
88.95
88.78
87.06
83.26
81.40
Total Reserves
4,307.45
4,635.04
6,584.40
6,371.44
6,375.07
5,957.92
7,541.53
6,746.55
4,242.10
3,591.40
Non-Current Liabilities
21,744.25
24,508.65
16,916.44
19,606.57
25,260.71
32,017.13
38,630.89
33,625.24
18,124.39
10,677.06
Secured Loans
11,508.76
12,110.32
16,608.56
18,905.84
24,494.67
30,348.35
36,500.55
31,759.08
15,684.56
9,184.64
Unsecured Loans
747.17
1,033.99
1,336.69
1,548.65
1,508.78
2,360.88
2,367.66
2,294.80
1,302.85
919.00
Long Term Provisions
45.23
44.06
0.00
0.00
0.00
0.00
0.00
0.00
1,041.75
531.23
Current Liabilities
12,180.54
10,815.16
18,090.03
15,016.33
12,453.81
14,099.64
16,317.08
21,440.68
21,200.19
21,756.19
Trade Payables
1,198.36
1,570.44
1,412.22
1,290.13
489.48
1,283.36
1,975.28
1,591.46
2,085.36
1,650.73
Other Current Liabilities
5,251.04
2,086.33
12,799.69
11,402.77
9,394.57
8,742.43
6,885.98
4,642.70
6,816.71
5,832.54
Short Term Borrowings
5,618.58
7,104.10
3,790.80
2,256.49
2,432.60
3,948.10
7,279.53
14,910.22
11,839.41
13,861.22
Short Term Provisions
112.56
54.28
87.32
66.93
137.16
125.74
176.28
296.30
458.70
411.71
Total Liabilities
39,842.96
41,373.09
42,852.70
42,215.22
45,391.52
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
Net Block
1,144.28
1,134.63
1,184.97
1,293.93
1,441.24
1,899.18
950.32
878.03
636.79
664.16
Gross Block
1,858.90
1,788.77
1,792.83
1,772.23
1,815.99
2,219.59
1,165.39
979.70
1,037.29
991.76
Accumulated Depreciation
714.62
654.14
607.87
478.30
374.76
320.42
215.08
101.67
400.50
327.60
Non Current Assets
26,602.25
31,027.91
19,173.33
21,999.69
24,455.42
31,332.80
40,149.43
1,607.45
18,228.47
11,729.20
Capital Work in Progress
18.49
36.12
24.77
19.63
13.21
43.23
43.68
42.16
100.96
30.28
Non Current Investment
11,034.79
12,963.92
427.75
285.09
546.43
445.73
314.45
177.28
6,041.39
2,000.91
Long Term Loans & Adv.
741.16
768.18
0.00
0.00
0.00
583.98
432.66
509.98
671.96
1,258.78
Other Non Current Assets
1,315.60
1,165.96
0.00
0.00
0.00
0.00
0.00
0.00
837.84
1,315.39
Current Assets
13,240.72
10,345.18
23,679.37
20,215.53
20,936.09
21,991.05
23,513.53
61,284.74
26,384.02
25,075.78
Current Investments
6,539.34
5,527.56
16,734.47
12,342.40
11,100.33
8,266.60
8,799.05
7,887.14
836.29
695.52
Inventories
0.00
0.00
0.00
1,511.81
1,574.68
1,789.42
4,082.80
4,941.03
10,652.40
11,511.91
Sundry Debtors
308.78
322.23
413.31
469.17
506.05
1,305.24
2,754.01
3,009.34
1,098.24
518.60
Cash & Bank
5,081.29
3,131.44
3,699.07
3,038.90
4,760.21
8,609.61
6,455.43
4,561.78
2,618.19
1,934.01
Other Current Assets
1,311.31
1,320.70
1,663.96
1,718.14
2,994.83
2,020.19
1,422.26
40,885.45
11,178.89
10,415.75
Short Term Loans & Adv.
23.68
43.25
1,168.56
1,135.11
771.01
176.80
171.29
38,646.41
9,394.32
8,961.56
Net Current Assets
1,060.18
-469.98
5,589.35
5,199.20
8,482.28
7,891.41
7,196.45
39,844.06
5,183.83
3,319.59
Total Assets
39,842.97
41,373.09
42,852.70
42,215.22
45,391.51
53,323.85
63,662.96
62,892.19
44,612.49
36,804.98
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