Shareholder's Funds
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
3,352.12
Share Capital
84.90
76.31
76.09
75.92
75.77
75.67
63.84
63.80
63.58
63.31
Total Reserves
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
3,288.80
Non-Current Liabilities
34,660.85
31,903.02
38,393.91
32,949.01
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
Secured Loans
0.00
0.00
34,986.91
30,277.08
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
Unsecured Loans
34,579.34
31,627.63
3,202.42
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
Long Term Provisions
44.36
29.05
9.64
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
Current Liabilities
18,642.96
18,293.11
4,284.07
6,205.88
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
Trade Payables
185.60
206.88
197.30
152.34
109.39
78.72
108.72
239.53
145.29
917.35
Other Current Liabilities
1,879.82
2,969.22
2,551.16
3,162.80
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
Short Term Borrowings
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
3,599.51
Short Term Provisions
88.85
70.44
120.95
109.52
102.44
42.50
119.10
103.04
830.26
552.19
Total Liabilities
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
23,975.25
Net Block
615.78
609.26
566.11
480.17
675.10
606.79
368.62
870.53
605.29
532.68
Gross Block
1,038.37
972.94
789.88
640.99
796.46
748.96
415.41
936.30
1,021.84
933.65
Accumulated Depreciation
422.59
363.68
223.77
160.82
121.36
142.17
46.79
65.77
416.55
400.96
Non Current Assets
61,767.41
56,805.27
5,774.60
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
Capital Work in Progress
23.28
52.33
27.51
5.64
6.56
2.49
6.78
109.94
71.32
5.60
Non Current Investment
3,750.46
3,673.59
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
Long Term Loans & Adv.
212.15
174.61
317.22
321.59
347.79
271.53
202.07
358.29
1,364.82
10,212.64
Other Non Current Assets
930.72
1,047.26
1,408.28
1,042.62
616.71
339.33
1.56
8.66
60.90
5.27
Current Assets
5,491.37
5,447.30
47,097.68
42,269.70
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
Current Investments
687.53
385.39
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.25
33.30
Sundry Debtors
107.53
102.42
136.91
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
Cash & Bank
4,191.78
4,245.72
5,840.49
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
Other Current Assets
504.53
690.68
608.77
209.90
33,701.20
28,894.18
198.91
1,486.19
10,919.69
9,097.23
Short Term Loans & Adv.
57.04
23.09
40,159.95
33,703.87
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
Net Current Assets
-13,151.59
-12,845.81
42,813.61
36,063.82
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
Total Assets
67,258.78
62,252.57
52,872.28
45,607.07
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
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