Shareholder's Funds
5,638.77
5,131.69
4,554.64
3,319.31
2,909.47
2,542.97
2,197.14
2,050.59
1,939.26
1,978.73
Share Capital
84.12
83.99
83.79
79.45
78.90
78.37
75.53
75.16
74.99
74.97
Total Reserves
5,520.87
5,008.83
4,439.62
3,228.88
2,818.60
2,452.59
2,095.88
1,963.48
1,857.29
1,903.76
Non-Current Liabilities
142.80
119.94
203.29
4,241.02
2,637.03
406.54
555.23
566.12
409.01
154.69
Secured Loans
0.00
0.00
0.00
4,064.39
2,312.41
261.37
414.66
400.40
271.29
0.80
Unsecured Loans
0.00
0.00
0.00
0.00
160.00
0.00
0.00
25.00
0.00
25.00
Long Term Provisions
47.88
42.20
37.14
66.57
64.00
55.16
47.32
45.31
40.45
34.85
Current Liabilities
12,468.29
14,754.01
15,530.60
7,875.48
4,845.88
4,900.75
3,012.71
4,160.06
3,216.12
3,778.61
Trade Payables
439.85
417.10
345.28
823.36
312.02
208.40
262.41
210.69
141.82
261.47
Other Current Liabilities
272.77
345.80
197.75
1,664.52
597.59
446.13
453.71
388.08
81.75
132.95
Short Term Borrowings
11,755.67
13,991.11
14,987.57
5,378.17
3,846.29
4,151.43
2,234.29
3,500.25
2,930.26
3,320.80
Short Term Provisions
0.00
0.00
0.00
9.43
89.98
94.79
62.30
61.04
62.29
63.39
Total Liabilities
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
6,927.13
5,704.71
6,052.72
Net Block
449.98
423.55
427.07
473.71
444.45
445.35
227.83
101.36
104.50
199.69
Gross Block
536.66
472.77
453.37
613.29
575.59
560.83
333.94
189.04
184.06
273.10
Accumulated Depreciation
86.68
49.22
26.30
139.58
131.14
115.48
106.11
87.68
79.56
73.41
Non Current Assets
2,322.78
2,779.41
692.08
7,417.00
5,759.34
3,999.48
2,224.61
1,713.53
1,212.97
1,330.83
Capital Work in Progress
0.69
1.35
2.90
2.03
1.09
1.69
0.68
0.18
0.03
0.00
Non Current Investment
1,529.07
2,063.41
0.00
197.91
509.92
481.45
410.98
495.85
519.80
587.25
Long Term Loans & Adv.
320.40
278.02
254.54
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
588.36
543.74
Other Non Current Assets
22.64
13.08
7.57
0.50
0.34
0.39
0.53
0.05
0.28
0.15
Current Assets
18,422.74
19,860.68
21,514.21
9,127.99
5,301.59
4,505.38
3,705.44
5,213.60
4,491.74
4,721.89
Current Investments
2,485.38
869.93
2,388.45
1,958.07
261.81
158.23
83.84
72.06
50.05
296.43
Inventories
0.00
0.00
0.00
9.86
256.89
359.01
534.21
597.76
953.02
1,255.99
Sundry Debtors
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
157.91
116.13
Cash & Bank
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
1,370.00
1,056.87
Other Current Assets
14,283.71
2,773.56
1,742.59
176.45
3,162.93
2,928.59
1,918.47
2,943.86
1,960.76
1,996.47
Short Term Loans & Adv.
11,881.85
14,249.90
15,001.54
4,935.64
2,997.69
2,877.46
1,861.91
2,379.55
1,861.09
1,880.11
Net Current Assets
5,954.45
5,106.67
5,983.61
1,252.51
455.71
-395.37
692.73
1,053.54
1,275.62
943.28
Total Assets
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
6,927.13
5,704.71
6,052.72
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