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
33,082.92
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
30,637.42
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
64.11
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
492.00
Current Liabilities
6,071.72
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
3,087.97
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
50.21
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
775.36
675.10
606.79
368.62
870.53
605.29
532.68
499.64
472.15
464.93
Gross Block
1,010.13
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
760.45
Accumulated Depreciation
234.77
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
42,287.00
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
33,931.07
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.
33,698.68
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
36,215.28
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
45,624.37
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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