Shareholder's Funds
7,942.88
6,901.72
5,355.90
4,392.16
3,812.56
3,310.75
2,736.81
2,627.37
2,491.77
2,442.91
Share Capital
169.28
169.27
169.00
168.56
168.51
168.38
168.24
168.24
168.24
168.24
Total Reserves
7,759.84
6,718.81
5,127.91
4,192.80
3,620.17
3,142.37
2,568.57
2,459.13
2,323.53
2,274.67
Non-Current Liabilities
9,742.55
12,341.03
8,789.78
3,139.41
2,437.64
2,010.85
1,199.83
1,630.06
1,698.30
1,366.78
Secured Loans
9,760.70
12,268.81
8,789.82
3,140.24
2,419.13
1,946.53
1,023.34
1,277.76
1,123.48
974.79
Unsecured Loans
0.60
13.03
16.16
23.04
21.19
6.40
91.80
272.53
331.16
386.37
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
9,210.51
6,315.15
9,578.81
10,048.41
8,277.70
7,769.23
7,935.16
7,045.13
6,619.41
8,871.32
Trade Payables
108.56
95.03
87.96
113.80
106.15
64.16
23.25
24.21
36.34
41.63
Other Current Liabilities
882.37
807.40
579.12
304.01
331.34
1,347.88
1,077.87
1,673.46
1,270.77
1,924.71
Short Term Borrowings
8,164.67
5,358.48
8,853.22
9,579.33
7,797.51
6,255.95
6,767.24
5,299.77
5,212.79
6,828.00
Short Term Provisions
54.92
54.24
58.51
51.27
42.70
101.24
66.79
47.69
99.50
76.97
Total Liabilities
26,895.94
25,557.90
23,724.49
17,579.98
14,527.90
13,090.83
11,871.80
11,302.56
10,809.48
12,681.01
Net Block
892.01
861.10
741.11
325.94
265.08
179.04
189.83
171.44
197.34
210.49
Gross Block
1,266.60
1,088.17
907.45
444.75
320.67
492.01
475.41
412.39
394.90
351.56
Accumulated Depreciation
374.58
227.08
166.34
118.80
55.58
312.97
285.58
240.96
197.57
141.07
Non Current Assets
3,951.59
3,185.03
3,500.28
3,446.37
1,933.11
854.16
822.01
557.01
414.51
442.01
Capital Work in Progress
10.70
5.70
2.85
0.66
0.01
0.14
0.00
0.88
4.52
30.71
Non Current Investment
1,208.86
1,169.20
841.11
837.14
378.23
324.19
324.19
167.64
21.36
5.00
Long Term Loans & Adv.
160.05
111.49
181.41
203.69
155.03
114.19
134.41
154.91
160.68
122.95
Other Non Current Assets
0.00
0.00
0.00
48.15
31.23
18.40
17.46
27.85
28.47
71.73
Current Assets
22,944.35
22,372.87
20,224.19
14,133.61
12,594.79
12,236.67
11,049.78
10,745.55
10,394.97
12,239.01
Current Investments
6.61
30.97
90.42
173.70
0.00
0.00
0.00
211.82
790.60
692.57
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
1,758.46
2,065.67
2,251.11
450.77
442.54
411.65
491.93
682.08
833.26
883.61
Other Current Assets
21,179.28
254.42
257.51
534.57
12,152.26
11,825.02
10,557.85
9,851.65
8,771.11
10,662.83
Short Term Loans & Adv.
21,039.71
20,021.81
17,625.16
12,974.57
11,737.20
11,492.07
10,175.81
9,252.55
8,182.87
9,994.53
Net Current Assets
13,733.84
16,057.72
10,645.39
4,085.20
4,317.09
4,467.44
3,114.63
3,700.42
3,775.56
3,367.69
Total Assets
26,895.94
25,557.90
23,724.47
17,579.98
14,527.90
13,090.83
11,871.79
11,302.56
10,809.48
12,681.02
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