Shareholder's Funds
9,727.80
8,490.50
8,136.26
7,686.21
6,999.90
5,638.77
5,131.69
4,554.64
3,319.31
2,909.47
Share Capital
95.58
95.56
95.48
95.41
95.27
84.12
83.99
83.79
79.45
78.90
Total Reserves
9,596.25
8,376.14
8,024.17
7,573.09
6,877.77
5,525.67
5,019.79
4,449.71
3,228.88
2,818.60
Non-Current Liabilities
6,662.36
10,178.18
12,639.15
9,439.95
9,719.54
142.80
10,183.83
10,103.72
4,241.02
2,637.03
Secured Loans
6,727.39
10,159.81
12,625.45
9,453.08
9,670.70
0.00
9,787.03
9,380.84
4,064.39
2,312.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
320.06
604.07
0.00
160.00
Long Term Provisions
36.43
32.28
35.97
33.48
36.87
47.88
30.46
27.04
66.57
64.00
Current Liabilities
7,277.07
8,255.35
5,216.22
5,507.97
3,954.78
12,468.29
4,690.12
5,630.17
7,875.48
4,845.88
Trade Payables
1,233.70
1,314.14
1,323.24
845.95
763.93
439.85
417.10
345.28
823.36
312.02
Other Current Liabilities
1,325.21
936.98
620.23
636.60
476.03
272.77
377.26
272.13
1,664.52
597.59
Short Term Borrowings
4,691.88
5,984.99
3,252.17
4,006.86
2,697.81
11,755.67
3,884.02
5,002.66
5,378.17
3,846.29
Short Term Provisions
26.28
19.24
20.58
18.56
17.01
0.00
11.74
10.10
9.43
89.98
Total Liabilities
24,169.88
29,489.56
29,125.22
25,573.56
23,350.37
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
Net Block
579.04
571.54
504.85
413.71
422.86
449.98
423.55
427.07
473.71
444.45
Gross Block
833.29
794.18
685.40
561.81
542.54
536.66
472.77
453.37
613.29
575.59
Accumulated Depreciation
254.25
222.64
180.55
148.10
119.68
86.68
49.22
26.30
139.58
131.14
Non Current Assets
12,897.11
18,472.23
2,150.72
1,375.10
1,164.83
2,322.78
1,330.17
1,312.08
7,417.00
5,759.34
Capital Work in Progress
10.23
4.43
7.01
3.05
0.86
0.69
1.35
2.90
2.03
1.09
Non Current Investment
1,441.91
1,251.64
1,055.33
597.54
413.80
1,529.07
615.39
598.62
197.91
509.92
Long Term Loans & Adv.
449.75
551.47
583.53
360.80
327.31
320.40
289.88
283.49
6,742.85
4,803.54
Other Non Current Assets
498.60
1,030.24
0.00
0.00
0.00
22.64
0.00
0.00
0.50
0.34
Current Assets
11,272.77
11,017.33
26,974.50
24,198.46
22,185.54
18,422.74
21,309.92
20,894.21
9,127.99
5,301.59
Current Investments
4,022.23
3,472.59
2,529.16
3,041.75
5,387.85
2,485.38
2,317.95
1,789.83
1,958.07
261.81
Inventories
129.90
142.87
102.10
0.00
0.00
0.00
0.00
0.00
9.86
256.89
Sundry Debtors
512.73
423.76
1,215.31
499.09
508.62
324.25
685.05
854.68
1,178.91
354.91
Cash & Bank
4,365.98
5,382.16
2,391.66
2,559.87
2,074.95
1,329.40
1,282.24
1,526.95
869.06
1,265.05
Other Current Assets
2,241.93
1,595.95
3,931.44
3,184.95
14,214.12
14,283.71
17,024.68
16,722.75
5,112.09
3,162.93
Short Term Loans & Adv.
0.00
0.00
16,804.83
14,912.80
11,081.03
11,881.49
14,238.04
14,972.59
4,935.64
2,997.69
Net Current Assets
3,995.70
2,761.98
21,758.28
18,690.49
18,230.76
5,954.45
16,619.80
15,264.04
1,252.51
455.71
Total Assets
24,169.88
29,489.56
29,125.22
25,573.56
23,350.37
20,745.52
22,640.09
22,206.29
16,544.99
11,060.93
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