Shareholder's Funds
13,919.96
12,412.19
10,636.99
8,992.06
6,463.83
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
Share Capital
85.06
84.90
76.31
76.09
75.92
75.77
75.67
63.84
63.80
63.58
Total Reserves
13,669.96
12,160.16
10,494.77
8,906.32
6,373.72
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
Non-Current Liabilities
45,501.07
34,660.85
31,903.02
38,393.91
32,949.01
27,666.05
24,838.83
20,212.03
16,974.67
13,996.87
Secured Loans
11,373.19
10,709.98
0.00
34,986.91
30,277.08
25,397.26
22,664.67
18,957.71
15,407.16
11,201.07
Unsecured Loans
33,840.19
23,869.36
31,627.63
3,202.42
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
Long Term Provisions
42.10
44.36
29.05
9.64
4.79
3.05
5.24
0.00
6.32
1,107.21
Current Liabilities
27,682.03
18,642.96
18,293.11
4,284.07
6,205.88
7,296.30
4,526.03
8,372.86
20,886.04
15,589.25
Trade Payables
246.68
185.60
206.88
197.30
152.34
109.39
78.72
108.72
239.53
145.29
Other Current Liabilities
3,276.22
1,879.82
2,969.22
2,551.16
3,162.80
2,480.50
1,469.97
2,135.27
3,576.95
5,401.58
Short Term Borrowings
23,962.50
16,488.69
15,046.57
1,414.66
2,781.22
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
Short Term Provisions
196.63
88.85
70.44
120.95
109.52
148.96
105.66
119.10
103.04
830.26
Total Liabilities
88,802.19
67,258.78
62,252.57
52,880.13
45,624.62
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
Net Block
643.07
615.78
609.26
566.11
480.17
404.04
392.53
105.13
620.23
605.29
Gross Block
1,262.29
1,038.37
972.94
789.88
640.99
521.18
476.29
151.92
686.00
1,021.84
Accumulated Depreciation
619.22
422.59
363.68
223.77
160.82
117.14
83.77
46.79
65.77
416.55
Non Current Assets
80,125.78
62,616.34
56,805.27
5,774.60
3,337.37
1,677.73
1,468.45
791.41
2,912.91
17,070.67
Capital Work in Progress
5.83
23.28
52.33
27.51
5.64
6.56
2.49
6.78
109.94
71.32
Non Current Investment
4,651.02
3,750.46
3,673.59
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
Long Term Loans & Adv.
244.14
212.15
174.61
317.22
321.59
347.79
271.53
202.07
358.29
1,364.96
Other Non Current Assets
2,800.07
1,779.65
1,047.26
1,408.28
1,042.62
616.71
339.33
1.56
8.66
60.76
Current Assets
8,652.51
4,642.44
5,447.30
47,097.68
42,269.70
38,664.10
32,662.02
32,152.18
41,190.60
18,147.47
Current Investments
1,441.43
687.53
385.39
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.25
Sundry Debtors
98.11
107.53
102.42
136.91
199.00
192.79
29.84
2,054.18
294.60
530.20
Cash & Bank
5,718.81
3,342.85
4,245.72
5,840.49
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
Other Current Assets
1,394.16
447.49
690.68
608.77
33,913.77
33,687.25
28,894.19
27,576.37
37,189.06
10,919.69
Short Term Loans & Adv.
44.33
57.04
23.09
40,159.95
33,703.87
33,553.91
28,554.94
27,391.84
35,747.52
9,177.29
Net Current Assets
-19,029.52
-14,000.52
-12,845.81
42,813.61
36,063.82
31,367.80
28,135.99
23,779.32
20,304.56
2,558.21
Total Assets
88,778.29
67,258.78
62,252.57
52,872.28
45,607.07
40,341.83
34,130.47
32,943.59
44,103.51
35,222.92
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