Shareholder's Funds
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
2,050.59
Share Capital
95.41
95.27
84.12
83.99
83.79
79.45
78.90
78.37
75.53
75.16
Total Reserves
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
1,963.48
Non-Current Liabilities
9,439.95
9,719.54
142.80
10,183.83
10,103.72
4,241.02
2,637.03
406.54
555.23
566.12
Secured Loans
9,453.08
9,670.70
0.00
9,787.03
9,380.84
4,064.39
2,312.41
261.37
414.66
400.40
Unsecured Loans
0.00
0.00
0.00
320.06
604.07
0.00
160.00
0.00
0.00
25.00
Long Term Provisions
33.48
36.87
47.88
30.46
27.04
66.57
64.00
55.16
47.32
45.31
Current Liabilities
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
4,160.06
Trade Payables
845.95
763.93
439.85
417.10
345.28
823.36
312.02
208.40
262.41
210.69
Other Current Liabilities
636.60
476.03
272.77
377.26
272.13
1,664.52
597.59
446.13
453.71
388.08
Short Term Borrowings
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
3,500.25
Short Term Provisions
18.56
17.01
0.00
11.74
10.10
9.43
89.98
94.79
62.30
61.04
Total Liabilities
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
6,927.13
Net Block
413.71
422.86
449.98
423.55
427.07
473.71
444.45
445.35
227.83
101.36
Gross Block
561.81
542.54
536.66
472.77
453.37
613.29
575.59
560.83
333.94
189.04
Accumulated Depreciation
148.10
119.68
86.68
49.22
26.30
139.58
131.14
115.48
106.11
87.68
Non Current Assets
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
1,713.53
Capital Work in Progress
3.05
0.86
0.69
1.35
2.90
2.03
1.09
1.69
0.68
0.18
Non Current Investment
597.54
413.80
1,529.07
615.39
598.62
197.91
509.92
481.45
410.98
495.85
Long Term Loans & Adv.
360.80
327.31
320.40
289.88
283.49
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
Other Non Current Assets
0.00
0.00
22.64
0.00
0.00
0.50
0.34
0.39
0.53
0.05
Current Assets
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
5,213.60
Current Investments
3,041.75
5,387.85
2,485.38
2,317.95
1,789.83
1,958.07
261.81
158.23
83.84
72.06
Inventories
0.00
0.00
0.00
0.00
0.00
9.86
256.89
359.01
534.21
597.76
Sundry Debtors
499.09
508.62
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
Cash & Bank
2,559.87
2,074.95
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
Other Current Assets
18,097.75
3,133.09
2,402.22
2,786.64
16,722.75
5,112.09
3,162.93
2,928.59
1,918.47
2,943.86
Short Term Loans & Adv.
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
2,379.55
Net Current Assets
18,690.49
18,230.76
5,954.45
16,619.80
15,264.04
1,252.51
455.71
-395.37
692.73
1,053.54
Total Assets
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
6,927.13
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