Shareholder's Funds
8,174.66
8,167.08
6,861.40
6,055.95
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
Share Capital
154.58
154.11
153.59
152.98
53.92
53.90
53.86
47.41
47.39
60.37
Total Reserves
7,888.87
7,949.44
6,589.09
5,880.22
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
Non-Current Liabilities
11,922.86
7,097.29
7,206.15
6,811.67
4,966.87
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
Secured Loans
11,802.07
6,874.07
6,879.96
6,407.82
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
Unsecured Loans
126.03
236.91
365.27
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
Long Term Provisions
11.16
7.87
8.60
12.49
22.91
25.60
24.67
28.84
225.88
349.19
Current Liabilities
14,726.94
8,659.11
4,331.42
3,375.78
5,756.84
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
Trade Payables
3.93
1.24
2.02
15.13
94.09
25.06
369.66
322.38
218.90
183.35
Other Current Liabilities
768.81
688.05
455.05
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
Short Term Borrowings
13,952.45
7,969.15
3,874.35
2,912.62
5,194.93
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
Short Term Provisions
1.75
0.67
0.00
0.00
0.00
0.00
0.00
0.00
89.04
131.40
Total Liabilities
34,824.46
23,923.48
18,410.74
16,245.68
12,918.01
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
Net Block
243.73
194.13
221.43
214.21
199.37
241.84
199.14
206.59
277.72
265.42
Gross Block
382.91
299.06
363.97
328.29
329.86
337.62
259.72
234.86
497.25
442.92
Accumulated Depreciation
139.18
104.93
142.54
114.08
130.48
95.79
60.58
28.27
219.53
177.51
Non Current Assets
33,408.43
22,719.41
15,811.37
15,195.65
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
Capital Work in Progress
10.43
0.26
4.56
0.46
0.18
6.62
3.85
1.08
7.53
13.04
Non Current Investment
184.76
224.28
241.77
0.00
177.44
150.60
141.15
140.26
472.93
324.15
Long Term Loans & Adv.
144.73
172.34
123.33
125.56
100.97
109.62
117.72
106.94
98.31
16.73
Other Non Current Assets
129.75
81.92
1.67
4.64
3.07
0.74
1.45
0.00
197.62
134.92
Current Assets
1,365.33
1,153.37
1,340.09
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
Current Investments
1,156.87
654.05
268.37
0.00
0.00
0.00
0.00
0.00
73.56
75.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.39
22.39
20.67
14.03
12.92
9.91
10.97
3.72
6.75
7.05
Cash & Bank
32.27
268.50
657.43
596.97
774.69
708.28
956.85
406.70
353.31
408.38
Other Current Assets
157.80
201.41
83.67
109.63
288.15
371.84
213.94
220.36
4,290.38
4,745.06
Short Term Loans & Adv.
38.53
7.02
309.95
146.78
190.30
128.53
43.85
42.18
4,159.60
4,614.23
Net Current Assets
-13,361.61
-7,505.74
-2,991.33
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
Total Assets
34,773.76
23,872.78
17,151.46
16,063.06
12,918.01
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
|