Shareholder's Funds
18,193.09
16,259.27
14,241.18
11,077.03
9,145.98
7,818.44
7,532.90
6,481.29
5,682.21
4,169.10
Share Capital
100.99
100.99
100.99
101.00
101.00
101.00
101.00
101.00
101.00
95.00
Total Reserves
18,092.10
16,158.28
14,140.19
10,976.03
9,044.98
7,717.44
7,431.90
6,380.29
5,581.21
4,074.11
Non-Current Liabilities
155,119.10
148,046.81
136,935.69
106,834.27
93,141.07
82,206.93
68,296.63
56,753.70
46,541.71
37,538.02
Secured Loans
153,458.55
145,065.47
129,388.05
98,200.63
85,924.55
76,655.85
64,170.02
52,725.35
42,914.54
33,878.65
Unsecured Loans
1,500.00
2,000.00
6,771.67
5,538.26
4,733.59
3,862.70
3,542.31
3,542.58
3,196.75
3,335.33
Long Term Provisions
145.33
113.39
117.64
997.23
806.33
696.66
705.99
687.44
623.15
467.97
Current Liabilities
42,973.36
35,724.02
19,470.67
32,989.11
28,210.72
22,519.68
19,690.92
17,076.35
13,322.13
10,660.43
Trade Payables
34.57
79.94
61.29
58.97
41.39
27.46
25.60
23.19
14.63
17.51
Other Current Liabilities
6,565.66
12,042.54
12,759.16
25,201.60
22,268.36
19,421.11
15,557.40
14,318.84
11,262.36
9,669.56
Short Term Borrowings
36,373.13
23,601.54
6,650.22
7,587.22
5,440.44
2,698.01
3,738.11
2,437.24
1,758.62
731.78
Short Term Provisions
0.00
0.00
0.00
141.32
460.53
373.11
369.82
297.08
286.52
241.58
Total Liabilities
216,285.55
200,030.10
170,647.54
150,900.41
130,497.77
112,545.05
95,520.45
80,311.34
65,546.05
52,367.55
Net Block
254.05
135.85
97.12
96.52
92.02
79.65
75.61
62.37
62.24
33.85
Gross Block
319.34
156.59
106.18
173.15
167.74
150.77
134.67
115.25
108.15
72.81
Accumulated Depreciation
65.29
20.74
9.06
76.62
75.72
71.12
59.07
52.88
45.92
38.96
Non Current Assets
210,630.06
194,752.10
168,481.37
136,313.28
118,149.90
102,260.62
86,301.16
73,668.27
58,320.61
46,838.19
Capital Work in Progress
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,933.43
1,367.77
1,972.17
526.89
271.82
237.12
199.08
184.40
163.99
164.86
Long Term Loans & Adv.
444.03
236.16
241.41
206.70
134.06
119.23
144.47
171.84
159.28
124.54
Other Non Current Assets
33.00
25.45
13.22
68.97
0.05
0.04
0.04
1.55
3.57
3.42
Current Assets
5,655.49
5,278.00
2,166.17
14,587.13
12,347.87
10,284.44
9,219.29
6,643.07
7,225.44
5,529.36
Current Investments
3,562.94
2,227.29
0.00
0.10
5.02
0.02
0.23
0.23
0.03
0.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
109.42
85.39
69.62
68.29
60.63
65.08
43.74
Cash & Bank
1,978.95
3,013.51
2,096.44
4,463.35
3,926.80
2,933.06
3,022.38
1,465.56
1,599.20
580.71
Other Current Assets
113.60
29.21
55.72
878.64
8,330.65
7,281.73
6,128.40
5,116.65
5,561.13
4,904.87
Short Term Loans & Adv.
24.01
7.99
14.01
9,135.63
7,535.44
6,567.86
5,503.85
4,573.25
5,161.11
4,599.17
Net Current Assets
-37,317.87
-30,446.02
-17,304.50
-18,401.98
-15,862.85
-12,235.25
-10,471.63
-10,433.28
-6,096.69
-5,131.07
Total Assets
216,285.55
200,030.10
170,647.54
150,900.41
130,497.77
112,545.06
95,520.45
80,311.34
65,546.05
52,367.55
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