Shareholder's Funds
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
2,557.69
2,151.88
1,958.68
1,754.20
1,664.42
Share Capital
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
57.80
57.28
Total Reserves
4,684.31
4,278.73
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
1,899.63
1,691.56
1,602.32
Non-Current Liabilities
26,002.70
21,280.13
17,272.15
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
3,714.90
1,711.28
Secured Loans
24,098.47
19,906.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
3,639.75
3,069.81
1,322.26
Unsecured Loans
2,043.70
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
682.09
760.65
180.43
0.00
Long Term Provisions
103.48
119.10
109.36
1,107.21
975.71
757.40
501.60
492.00
510.25
411.59
Current Liabilities
3,329.81
7,304.76
20,588.56
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
4,934.00
3,147.14
Trade Payables
83.63
108.72
239.53
145.29
917.35
753.89
854.41
786.21
928.89
1,061.98
Other Current Liabilities
2,405.22
2,135.27
3,382.51
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
1,398.29
708.55
Short Term Borrowings
840.97
5,060.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
3,734.67
2,050.74
1,358.77
Short Term Provisions
0.00
0.00
0.00
830.26
552.19
486.83
568.91
563.08
556.09
17.84
Total Liabilities
34,098.12
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
13,959.77
10,434.85
6,553.86
Net Block
392.53
105.13
620.23
605.29
532.68
499.64
472.15
464.93
511.82
437.93
Gross Block
476.29
151.92
686.00
1,021.84
933.65
908.68
827.00
760.45
742.97
590.97
Accumulated Depreciation
83.77
46.79
65.77
416.55
400.96
409.05
354.85
295.52
231.16
153.05
Non Current Assets
2,018.73
961.72
38,515.35
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
3,744.69
2,474.71
Capital Work in Progress
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
11.45
37.10
Non Current Investment
957.91
475.88
1,815.79
1,328.03
579.06
570.92
435.70
528.52
299.90
26.45
Long Term Loans & Adv.
271.53
202.07
226.81
15,005.13
10,212.64
6,026.24
4,543.06
720.20
630.89
590.81
Other Non Current Assets
394.27
171.87
39.71
60.90
5.27
9.03
0.24
1.75
41.36
30.35
Current Assets
32,079.39
31,981.87
5,588.15
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
6,678.98
4,079.14
Current Investments
0.00
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
384.65
315.73
Inventories
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
224.33
75.60
Sundry Debtors
29.52
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
374.68
714.05
Cash & Bank
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
1,828.74
1,412.20
1,398.49
820.55
800.99
Other Current Assets
28,833.96
23.71
101.06
1,604.55
9,097.23
9,799.72
7,362.71
6,692.80
4,874.77
2,172.77
Short Term Loans & Adv.
28,536.75
27,382.35
1,485.56
9,315.14
9,053.18
9,730.56
7,252.00
6,547.20
4,685.75
2,093.46
Net Current Assets
28,749.58
24,677.11
-15,000.41
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
1,744.98
932.01
Total Assets
34,098.12
32,943.59
44,103.50
35,222.92
23,975.24
20,221.34
15,357.70
13,959.77
10,434.86
6,553.85
|