Shareholder's Funds
6,463.83
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
2,557.69
2,151.88
1,958.68
Share Capital
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
Total Reserves
6,373.73
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
1,899.63
Non-Current Liabilities
32,948.18
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
Secured Loans
30,276.74
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
3,639.75
Unsecured Loans
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
682.09
760.65
Long Term Provisions
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
492.00
Current Liabilities
6,206.46
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
Trade Payables
152.33
109.39
78.72
108.72
239.53
145.29
917.35
753.89
854.41
786.21
Other Current Liabilities
3,163.39
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
Short Term Borrowings
2,781.21
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
3,734.67
Short Term Provisions
109.52
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
563.08
Total Liabilities
45,624.37
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
13,959.77
Net Block
480.16
675.10
606.79
368.62
870.53
605.29
532.68
499.64
472.15
464.93
Gross Block
708.88
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
760.45
Accumulated Depreciation
228.71
121.36
142.17
46.79
65.77
416.55
400.96
409.05
354.85
295.52
Non Current Assets
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
Capital Work in Progress
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
Non Current Investment
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
528.52
Long Term Loans & Adv.
320.39
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
720.20
Other Non Current Assets
1,043.81
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
1.75
Current Assets
42,269.45
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
Current Investments
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
Inventories
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
Sundry Debtors
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
Cash & Bank
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
1,828.74
1,412.20
1,398.49
Other Current Assets
33,913.52
163.23
354.76
194.02
1,486.19
10,919.69
9,097.23
9,799.72
7,362.71
6,692.80
Short Term Loans & Adv.
33,703.88
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
7,252.00
6,547.20
Net Current Assets
36,062.99
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
Total Assets
45,606.82
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34
15,357.70
13,959.77
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