Shareholder's Funds
8,136.26
7,686.21
6,999.90
5,638.77
5,131.69
4,554.64
3,319.31
2,909.47
2,542.97
2,197.14
Share Capital
95.48
95.41
95.27
84.12
83.99
83.79
79.45
78.90
78.37
75.53
Total Reserves
8,024.17
7,573.09
6,877.77
5,525.67
5,019.79
4,449.71
3,228.88
2,818.60
2,452.59
2,095.88
Non-Current Liabilities
12,639.15
9,439.95
9,719.54
142.80
10,183.83
10,103.72
4,241.02
2,637.03
406.54
555.23
Secured Loans
12,625.45
9,453.08
9,670.70
0.00
9,787.03
9,380.84
4,064.39
2,312.41
261.37
414.66
Unsecured Loans
0.00
0.00
0.00
0.00
320.06
604.07
0.00
160.00
0.00
0.00
Long Term Provisions
35.97
33.48
36.87
47.88
30.46
27.04
66.57
64.00
55.16
47.32
Current Liabilities
5,216.22
5,507.97
3,954.78
12,468.29
4,690.12
5,630.17
7,875.48
4,845.88
4,900.75
3,012.71
Trade Payables
1,323.24
845.95
763.93
439.85
417.10
345.28
823.36
312.02
208.40
262.41
Other Current Liabilities
620.23
636.60
476.03
272.77
377.26
272.13
1,664.52
597.59
446.13
453.71
Short Term Borrowings
3,252.17
4,006.86
2,697.81
11,755.67
3,884.02
5,002.66
5,378.17
3,846.29
4,151.43
2,234.29
Short Term Provisions
20.58
18.56
17.01
0.00
11.74
10.10
9.43
89.98
94.79
62.30
Total Liabilities
29,125.22
25,573.56
23,350.37
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
Net Block
504.85
413.71
422.86
449.98
423.55
427.07
473.71
444.45
445.35
227.83
Gross Block
685.40
561.81
542.54
536.66
472.77
453.37
613.29
575.59
560.83
333.94
Accumulated Depreciation
180.55
148.10
119.68
86.68
49.22
26.30
139.58
131.14
115.48
106.11
Non Current Assets
2,150.72
1,375.10
1,164.83
2,322.78
1,330.17
1,312.08
7,417.00
5,759.34
3,999.48
2,224.61
Capital Work in Progress
7.01
3.05
0.86
0.69
1.35
2.90
2.03
1.09
1.69
0.68
Non Current Investment
1,055.33
597.54
413.80
1,529.07
615.39
598.62
197.91
509.92
481.45
410.98
Long Term Loans & Adv.
583.53
360.80
327.31
320.40
289.88
283.49
6,742.85
4,803.54
3,070.60
1,584.59
Other Non Current Assets
0.00
0.00
0.00
22.64
0.00
0.00
0.50
0.34
0.39
0.53
Current Assets
26,974.50
24,198.46
22,185.54
18,422.74
21,309.92
20,894.21
9,127.99
5,301.59
4,505.38
3,705.44
Current Investments
2,529.16
3,041.75
5,387.85
2,485.38
2,317.95
1,789.83
1,958.07
261.81
158.23
83.84
Inventories
102.10
0.00
0.00
0.00
0.00
0.00
9.86
256.89
359.01
534.21
Sundry Debtors
1,215.31
499.09
508.62
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
Cash & Bank
2,391.66
2,559.87
2,074.95
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
Other Current Assets
20,736.27
3,184.95
3,133.09
2,402.22
17,024.68
16,722.75
5,112.09
3,162.93
2,928.59
1,918.47
Short Term Loans & Adv.
16,804.83
14,912.80
11,081.03
11,881.49
14,238.04
14,972.59
4,935.64
2,997.69
2,877.46
1,861.91
Net Current Assets
21,758.28
18,690.49
18,230.76
5,954.45
16,619.80
15,264.04
1,252.51
455.71
-395.37
692.73
Total Assets
29,125.22
25,573.56
23,350.37
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
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