Shareholder's Funds
14,692.42
13,448.60
11,406.74
9,107.34
8,408.55
7,739.87
6,825.65
6,220.22
4,752.75
2,891.22
Share Capital
2,004.83
1,998.81
1,995.68
2,969.12
2,966.80
3,083.69
2,718.45
2,466.76
1,714.76
1,417.02
Total Reserves
12,506.32
11,327.85
9,347.43
6,016.13
5,317.49
4,649.82
4,100.43
3,746.70
3,032.44
1,472.97
Non-Current Liabilities
67,750.61
57,579.96
-1,653.24
43,485.99
37,561.03
29,981.97
23,764.43
18,474.34
15,879.09
10,230.77
Secured Loans
63,823.94
54,835.08
0.00
31,564.58
25,560.03
22,667.91
19,096.65
14,252.34
14,643.53
9,888.50
Unsecured Loans
5,379.18
4,453.52
0.00
11,665.77
11,471.10
6,733.00
4,191.60
3,865.00
1,075.00
227.60
Long Term Provisions
0.00
0.00
57.60
263.83
346.20
266.84
199.99
126.08
53.13
35.98
Current Liabilities
25,412.81
33,027.13
75,953.60
19,059.07
17,330.19
14,630.23
14,053.43
11,748.14
6,240.00
6,449.49
Trade Payables
65.64
136.17
185.05
72.64
68.71
72.22
37.17
21.58
23.21
20.66
Other Current Liabilities
506.64
597.03
520.27
7,140.43
10,267.38
8,364.19
9,289.77
7,459.72
4,121.68
3,392.59
Short Term Borrowings
24,691.37
32,218.38
75,248.28
11,764.10
6,695.53
5,988.70
4,547.16
4,067.93
2,046.50
3,014.62
Short Term Provisions
149.16
75.55
0.00
81.90
298.57
205.12
179.33
198.91
48.62
21.62
Total Liabilities
108,076.05
104,277.95
85,930.58
71,770.97
63,400.07
52,452.37
44,643.51
36,442.70
26,871.84
19,571.48
Net Block
789.06
759.64
755.61
1,229.87
1,312.67
1,183.83
1,227.88
1,130.94
520.15
476.43
Gross Block
959.37
880.44
841.67
1,600.62
1,683.86
1,507.20
1,504.64
1,362.39
685.21
1,037.08
Accumulated Depreciation
170.31
120.80
86.06
370.75
371.19
323.37
276.76
231.45
165.05
560.65
Non Current Assets
99,014.20
102,153.31
79,317.13
53,722.49
47,447.22
37,580.95
30,567.04
24,043.93
18,143.52
11,653.89
Capital Work in Progress
62.04
38.65
19.34
27.89
22.42
173.55
139.77
89.13
32.53
17.62
Non Current Investment
5,584.85
9,008.47
395.11
2,176.02
1,340.01
1,043.15
989.31
620.29
661.76
678.16
Long Term Loans & Adv.
1,003.92
877.62
824.83
574.24
571.22
279.35
196.48
188.08
245.31
87.89
Other Non Current Assets
111.83
144.30
233.90
379.68
319.70
329.08
149.40
58.52
25.20
4.27
Current Assets
9,061.85
2,124.64
6,613.45
18,048.37
15,952.85
14,815.67
14,076.47
12,398.76
8,728.33
7,898.72
Current Investments
799.93
0.00
5,301.49
3,835.51
2,223.27
1,606.07
1,740.96
1,222.39
108.10
54.26
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.05
117.00
129.77
78.85
26.69
21.37
30.72
29.42
8.58
7.01
Cash & Bank
7,804.40
1,874.15
1,108.53
594.38
401.53
862.33
782.74
371.89
112.75
163.46
Other Current Assets
373.47
7.44
0.56
1,166.44
13,301.36
12,325.90
11,522.05
10,775.06
8,498.90
7,673.99
Short Term Loans & Adv.
34.63
126.05
73.10
12,373.19
12,259.24
11,308.79
10,892.69
10,362.39
8,281.72
7,536.90
Net Current Assets
-16,350.96
-30,902.49
-69,340.15
-1,010.69
-1,377.34
185.44
23.04
650.62
2,488.32
1,449.23
Total Assets
108,076.05
104,277.95
85,930.58
71,770.96
63,400.07
52,452.38
44,643.51
36,442.69
26,871.85
19,571.48
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