Shareholder's Funds
3,342.96
2,146.52
2,059.03
1,819.27
2,334.65
1,965.72
3,302.02
3,049.59
3,027.85
2,637.75
Share Capital
69.02
53.90
53.88
53.68
53.45
53.40
53.30
118.71
178.10
177.91
Total Reserves
3,273.13
2,088.38
2,002.64
1,748.37
2,273.16
1,903.05
3,233.62
2,920.21
2,834.97
2,427.75
Non-Current Liabilities
758.61
495.71
778.95
343.65
38,688.11
31,289.09
27,015.96
20,647.20
17,351.93
14,749.89
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
403.05
435.35
376.54
386.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.67
11.13
Long Term Provisions
41.27
63.74
280.51
39.18
264.37
284.86
59.61
77.60
97.65
72.44
Current Liabilities
93,759.12
71,201.72
63,772.39
52,896.24
5,195.89
4,418.06
4,573.53
4,600.07
3,609.25
2,677.81
Trade Payables
1,235.32
809.44
979.17
905.87
864.81
666.05
907.21
873.05
805.47
780.14
Other Current Liabilities
92,509.54
70,256.58
62,789.26
51,984.54
4,164.78
3,658.60
3,287.23
3,225.42
2,342.52
1,721.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
114.71
216.16
211.96
80.93
Short Term Provisions
14.25
135.70
3.96
5.82
166.30
93.40
264.37
285.43
249.31
95.56
Total Liabilities
98,122.77
74,516.28
67,384.43
55,841.68
46,967.62
38,375.44
35,508.57
29,117.39
24,724.00
20,775.27
Net Block
988.89
1,046.14
722.30
694.61
690.78
348.62
1,199.82
1,592.46
1,597.35
1,368.33
Gross Block
1,427.19
1,334.63
857.39
757.35
1,209.11
815.60
1,997.73
2,414.56
2,312.42
1,979.42
Accumulated Depreciation
438.29
288.49
135.09
62.74
518.34
466.98
797.91
822.10
715.07
611.09
Non Current Assets
3,507.89
3,606.10
2,298.08
1,374.07
40,599.20
34,449.44
30,788.38
25,277.40
20,985.72
16,969.14
Capital Work in Progress
22.57
11.98
25.52
20.26
3.28
37.08
39.02
55.10
92.29
75.21
Non Current Investment
806.14
509.46
213.03
22.29
39,424.61
33,694.53
29,164.11
23,110.59
18,880.56
15,184.17
Long Term Loans & Adv.
663.69
575.04
769.62
458.00
439.98
340.92
343.09
485.60
414.12
340.83
Other Non Current Assets
1,026.59
1,463.47
567.62
178.91
40.54
28.29
42.33
33.65
1.40
0.60
Current Assets
94,614.88
70,910.18
65,086.35
54,467.60
6,368.43
3,925.99
4,720.19
3,839.99
3,738.28
3,806.14
Current Investments
91,765.75
68,565.60
63,244.76
52,660.89
4,682.96
2,406.98
2,850.72
2,023.00
2,210.69
2,351.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
179.20
169.40
61.33
63.44
Sundry Debtors
610.57
823.27
634.36
591.25
530.84
519.04
693.42
658.13
647.75
502.32
Cash & Bank
721.58
770.22
693.83
833.67
356.23
335.63
319.28
394.47
362.11
524.99
Other Current Assets
1,516.99
749.59
498.95
338.99
798.39
664.34
677.57
594.99
456.40
363.57
Short Term Loans & Adv.
1.51
1.50
14.44
42.81
144.35
203.54
251.62
204.20
130.84
119.69
Net Current Assets
855.76
-291.54
1,313.96
1,571.36
1,172.54
-492.07
146.66
-760.08
129.02
1,128.33
Total Assets
98,122.77
74,516.28
67,384.43
55,841.67
46,967.63
38,375.43
35,508.57
29,117.39
24,724.00
20,775.28
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