Shareholder's Funds
14,711.51
11,363.86
10,908.02
9,621.91
6,477.24
6,088.11
5,669.41
5,094.22
4,454.58
2,951.01
Share Capital
246.40
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
102.69
Total Reserves
14,422.35
11,192.17
10,751.18
9,477.72
6,339.62
5,950.77
5,540.16
4,972.79
4,334.22
2,841.29
Non-Current Liabilities
56,721.15
58,981.67
48,907.85
15,868.17
21,657.04
17,627.24
15,002.33
17,182.55
13,330.48
9,521.29
Secured Loans
47,256.98
49,848.17
43,197.73
12,470.83
17,067.91
13,178.92
10,364.71
13,223.21
10,492.94
7,713.00
Unsecured Loans
10,137.32
9,474.14
5,924.26
3,745.05
4,344.49
4,152.76
4,422.44
3,679.98
2,522.38
1,577.74
Long Term Provisions
106.37
91.54
88.22
171.56
548.90
448.21
327.96
318.01
310.39
353.71
Current Liabilities
4,741.43
3,236.08
6,890.39
26,675.21
16,970.89
15,278.86
13,987.15
9,073.89
7,469.15
5,888.05
Trade Payables
643.09
635.74
1,013.65
1,055.39
577.57
478.84
477.90
437.86
478.84
376.54
Other Current Liabilities
2,793.50
2,394.73
2,019.56
4,976.67
8,986.35
8,946.22
7,487.64
6,491.15
5,037.21
3,600.60
Short Term Borrowings
1,182.38
140.00
3,724.95
20,643.15
5,790.22
4,346.89
4,870.98
1,244.28
1,301.24
1,449.14
Short Term Provisions
122.46
65.61
132.23
0.00
1,616.75
1,506.90
1,150.62
900.60
651.85
461.78
Total Liabilities
76,174.09
73,581.61
66,706.26
52,165.29
45,105.17
38,994.21
34,658.89
31,350.66
25,254.21
18,360.35
Net Block
330.12
363.50
163.06
119.66
111.51
113.47
109.74
119.30
105.60
97.10
Gross Block
815.53
746.74
446.61
356.50
317.03
284.76
249.82
215.04
197.99
168.55
Accumulated Depreciation
485.41
383.24
283.54
236.84
205.52
171.29
140.08
95.74
92.39
71.46
Non Current Assets
8,925.17
5,275.94
4,445.88
4,053.80
23,780.03
19,684.05
18,105.70
16,561.19
13,542.25
9,584.93
Capital Work in Progress
10.34
0.00
0.00
0.00
0.49
0.02
0.32
0.23
1.18
1.83
Non Current Investment
7,261.58
2,559.89
2,295.56
2,318.86
1,311.73
992.33
759.92
526.28
345.11
213.13
Long Term Loans & Adv.
23.72
32.06
21.55
233.13
204.41
174.36
99.25
50.68
91.67
142.85
Other Non Current Assets
284.68
456.08
85.18
21.66
146.37
102.20
290.40
217.54
227.27
15.17
Current Assets
67,248.92
68,305.67
62,260.38
48,111.49
21,325.14
19,310.15
16,553.19
14,789.46
11,711.96
8,775.42
Current Investments
4,345.67
3,351.09
1,496.14
415.26
561.33
491.01
93.75
342.89
215.85
289.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.40
8.60
5.19
3.69
5.83
5.11
5.67
14.35
9.81
7.68
Cash & Bank
3,269.64
1,425.79
958.49
411.12
578.07
585.21
479.38
553.29
345.43
230.04
Other Current Assets
59,625.21
648.23
712.77
599.85
20,179.91
18,228.82
15,974.39
13,878.93
11,140.87
8,248.32
Short Term Loans & Adv.
58,641.28
62,871.96
59,087.79
46,681.57
19,558.83
17,629.44
15,571.12
13,532.07
10,951.57
8,092.14
Net Current Assets
62,507.49
65,069.59
55,369.99
21,436.28
4,354.25
4,031.29
2,566.04
5,715.57
4,242.81
2,887.36
Total Assets
76,174.09
73,581.61
66,706.26
52,165.29
45,105.17
38,994.20
34,658.89
31,350.65
25,254.21
18,360.35
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