Shareholder's Funds
11,363.85
10,908.02
9,621.91
6,477.24
6,088.11
5,669.41
5,094.22
4,454.58
2,951.01
2,490.09
Share Capital
123.07
122.98
122.90
113.01
112.92
112.83
112.70
112.60
102.69
102.45
Total Reserves
11,192.15
10,751.18
9,477.72
6,339.62
5,950.77
5,540.16
4,972.79
4,334.22
2,841.29
2,385.56
Non-Current Liabilities
58,981.66
48,907.85
15,825.27
21,657.04
17,627.24
15,002.33
17,182.55
13,330.48
9,521.29
6,758.86
Secured Loans
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
5,391.48
Unsecured Loans
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
1,102.54
Long Term Provisions
91.54
88.22
171.56
548.90
448.21
327.96
318.01
310.39
353.71
444.37
Current Liabilities
3,236.07
6,890.39
26,718.11
16,970.89
15,278.86
13,987.15
9,073.89
7,469.15
5,888.05
4,217.29
Trade Payables
635.75
1,013.65
1,055.39
577.57
478.84
477.90
437.86
478.84
376.54
285.53
Other Current Liabilities
2,394.71
2,019.56
5,019.57
8,986.35
8,946.22
7,487.64
6,491.15
5,037.21
3,600.60
2,890.78
Short Term Borrowings
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
676.56
Short Term Provisions
65.61
132.23
0.00
1,616.75
1,506.90
1,150.62
900.60
651.85
461.78
364.42
Total Liabilities
73,581.58
66,706.26
52,165.29
45,105.17
38,994.21
34,658.89
31,350.66
25,254.21
18,360.35
13,466.24
Net Block
363.50
163.06
119.66
111.51
113.47
109.74
119.30
105.60
97.10
71.75
Gross Block
746.73
446.61
356.50
317.03
284.76
249.82
215.04
197.99
168.55
125.90
Accumulated Depreciation
383.23
283.54
236.84
205.52
171.29
140.08
95.74
92.39
71.46
54.15
Non Current Assets
5,360.76
4,445.88
2,693.31
23,780.03
19,684.05
18,105.70
16,561.19
13,542.25
9,584.93
6,534.09
Capital Work in Progress
0.00
0.00
0.00
0.49
0.02
0.32
0.23
1.18
1.83
7.22
Non Current Investment
2,644.71
2,295.56
2,318.86
1,311.73
992.33
759.92
526.28
345.11
213.13
142.98
Long Term Loans & Adv.
32.06
21.55
233.13
204.41
174.36
99.25
50.68
91.67
142.85
94.24
Other Non Current Assets
456.08
85.18
21.66
146.37
102.20
290.40
217.54
227.27
15.17
0.00
Current Assets
68,220.82
62,260.38
49,471.99
21,325.14
19,310.15
16,553.19
14,789.46
11,711.96
8,775.42
6,932.15
Current Investments
3,266.25
1,496.14
415.26
561.33
491.01
93.75
342.89
215.85
289.38
531.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.59
5.19
3.69
5.83
5.11
5.67
14.35
9.81
7.68
6.95
Cash & Bank
1,425.78
958.49
411.12
578.07
585.21
479.38
553.29
345.43
230.04
297.62
Other Current Assets
63,520.20
712.77
49.52
621.08
18,228.82
15,974.39
13,878.93
11,140.87
8,248.32
6,096.01
Short Term Loans & Adv.
62,871.97
59,087.79
48,592.39
19,558.83
17,629.44
15,571.12
13,532.07
10,951.57
8,092.14
6,009.64
Net Current Assets
64,984.76
55,369.99
22,753.87
4,354.25
4,031.29
2,566.04
5,715.57
4,242.81
2,887.36
2,714.87
Total Assets
73,581.58
66,706.26
52,165.30
45,105.17
38,994.20
34,658.89
31,350.65
25,254.21
18,360.35
13,466.24
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