Shareholder's Funds
3,121.95
3,023.53
2,827.77
2,991.50
2,910.41
1,862.89
1,524.16
1,229.26
192.12
108.86
Share Capital
35.61
17.74
17.58
17.43
16.90
15.95
15.59
14.79
11.72
11.48
Total Reserves
2,994.77
2,930.22
2,746.38
2,948.53
2,883.82
1,839.36
1,508.57
1,214.47
180.40
97.37
Non-Current Liabilities
4,317.00
4,110.41
4,671.66
6,316.58
4,829.32
2,544.48
2,088.15
181.88
47.29
50.24
Secured Loans
4,073.09
3,738.30
4,278.42
5,389.89
3,967.32
1,857.19
1,539.46
51.63
52.02
0.00
Unsecured Loans
122.47
254.19
262.65
562.03
570.13
561.80
443.50
0.00
0.00
0.00
Long Term Provisions
61.63
43.08
70.63
26.31
37.98
8.82
81.79
127.96
7.50
51.65
Current Liabilities
3,747.27
3,600.31
1,239.42
3,712.93
2,023.18
5,142.18
4,207.12
184.40
261.08
53.00
Trade Payables
524.86
673.82
391.56
304.20
136.12
467.22
25.27
24.94
4.81
0.29
Other Current Liabilities
670.68
1,111.40
312.24
522.55
321.44
121.04
538.94
6.55
13.87
28.13
Short Term Borrowings
2,551.73
1,815.09
535.62
2,886.18
1,565.63
4,547.34
3,397.09
91.00
150.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
6.58
245.81
61.90
92.40
24.58
Total Liabilities
11,190.71
10,734.25
8,738.85
13,021.01
9,762.91
9,549.55
7,819.43
1,595.55
500.49
212.10
Net Block
879.74
815.94
837.18
608.16
336.60
30.59
52.97
46.51
40.63
16.60
Gross Block
1,044.73
934.91
925.04
668.94
374.19
43.40
70.98
58.03
48.94
20.17
Accumulated Depreciation
164.99
118.97
87.86
60.78
37.58
12.81
18.01
11.52
8.31
3.57
Non Current Assets
3,532.21
3,370.53
2,093.55
5,147.66
2,144.06
500.51
1,612.65
226.56
77.28
92.10
Capital Work in Progress
39.16
0.27
2.43
1.10
173.43
21.73
3.56
1.54
0.28
1.62
Non Current Investment
2,104.67
2,202.64
934.53
3,997.17
1,536.60
378.36
172.31
39.62
23.11
18.46
Long Term Loans & Adv.
406.25
286.42
183.53
464.75
66.94
53.35
1,377.53
138.17
11.43
54.96
Other Non Current Assets
102.39
65.26
135.87
76.47
30.48
16.48
6.28
0.72
1.84
0.47
Current Assets
7,658.50
7,363.72
6,645.30
7,873.36
7,618.85
9,049.04
6,206.77
1,368.99
423.21
120.00
Current Investments
1,504.51
1,869.80
1,578.33
2,515.27
1,515.97
732.85
1,761.94
946.20
24.46
5.00
Inventories
0.00
0.00
0.00
0.00
19.75
0.00
0.00
0.00
213.83
46.57
Sundry Debtors
455.36
513.18
342.14
360.55
720.53
505.87
324.64
86.77
58.12
51.54
Cash & Bank
725.56
1,022.20
838.18
1,178.70
277.42
745.20
1,275.10
219.99
113.13
4.63
Other Current Assets
4,973.07
34.44
180.64
131.59
5,085.18
7,065.12
2,845.09
116.02
13.67
12.26
Short Term Loans & Adv.
4,924.12
3,924.10
3,706.01
3,687.25
4,989.09
7,060.15
2,517.61
110.54
8.44
12.11
Net Current Assets
3,911.23
3,763.41
5,405.88
4,160.43
5,595.68
3,906.86
1,999.66
1,184.59
162.13
66.99
Total Assets
11,190.71
10,734.25
8,738.85
13,021.02
9,762.91
9,549.55
7,819.42
1,595.55
500.49
212.10
|