Shareholder's Funds
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
1,939.26
Share Capital
95.27
84.12
83.99
83.79
79.45
78.90
78.37
75.53
75.16
74.99
Total Reserves
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
1,857.29
Non-Current Liabilities
102.07
142.80
10,183.83
10,103.72
4,241.02
2,637.03
406.54
555.23
566.12
409.01
Secured Loans
0.00
0.00
9,787.03
9,380.84
4,064.39
2,312.41
261.37
414.66
400.40
271.29
Unsecured Loans
0.00
0.00
320.06
604.07
0.00
160.00
0.00
0.00
25.00
0.00
Long Term Provisions
50.68
47.88
30.46
27.04
66.57
64.00
55.16
47.32
45.31
40.45
Current Liabilities
13,568.92
12,468.29
4,690.12
5,630.17
7,875.48
4,845.88
4,900.75
3,012.71
4,160.06
3,216.12
Trade Payables
764.60
439.85
417.10
345.28
823.36
312.02
208.40
262.41
210.69
141.82
Other Current Liabilities
435.81
272.77
377.26
272.13
1,664.52
597.59
446.13
453.71
388.08
81.75
Short Term Borrowings
12,368.51
11,755.67
3,884.02
5,002.66
5,378.17
3,846.29
4,151.43
2,234.29
3,500.25
2,930.26
Short Term Provisions
0.00
0.00
11.74
10.10
9.43
89.98
94.79
62.30
61.04
62.29
Total Liabilities
23,347.04
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
Net Block
422.86
449.98
423.55
427.07
473.71
444.45
445.35
227.83
101.36
104.50
Gross Block
542.54
536.66
472.77
453.37
613.29
575.59
560.83
333.94
189.04
184.06
Accumulated Depreciation
119.68
86.68
49.22
26.30
139.58
131.14
115.48
106.11
87.68
79.56
Non Current Assets
2,224.05
2,322.78
1,330.17
1,312.08
7,417.00
5,759.34
3,999.48
2,224.61
1,713.53
1,212.97
Capital Work in Progress
0.86
0.69
1.35
2.90
2.03
1.09
1.69
0.68
0.18
0.03
Non Current Investment
1,467.42
1,529.07
615.39
598.62
197.91
509.92
481.45
410.98
495.85
519.80
Long Term Loans & Adv.
324.11
320.40
289.88
283.49
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
588.36
Other Non Current Assets
8.80
22.64
0.00
0.00
0.50
0.34
0.39
0.53
0.05
0.28
Current Assets
21,122.99
18,422.74
21,309.92
20,894.21
9,127.99
5,301.59
4,505.38
3,705.44
5,213.60
4,491.74
Current Investments
4,334.24
2,485.38
2,317.95
1,789.83
1,958.07
261.81
158.23
83.84
72.06
50.05
Inventories
0.00
0.00
0.00
0.00
9.86
256.89
359.01
534.21
597.76
953.02
Sundry Debtors
499.18
324.25
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
157.91
Cash & Bank
2,074.95
1,329.40
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
1,370.00
Other Current Assets
14,214.62
2,402.22
2,786.64
1,750.16
5,112.09
3,162.93
2,928.59
1,918.47
2,943.86
1,960.76
Short Term Loans & Adv.
11,089.87
11,881.49
14,238.04
14,972.59
4,935.64
2,997.69
2,877.46
1,861.91
2,379.55
1,861.09
Net Current Assets
7,554.07
5,954.45
16,619.80
15,264.04
1,252.51
455.71
-395.37
692.73
1,053.54
1,275.62
Total Assets
23,347.04
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
|