Shareholder's Funds
3,934.61
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
Share Capital
69.02
69.02
53.90
53.88
53.68
53.45
53.40
53.30
118.71
178.10
Total Reserves
3,865.59
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
Non-Current Liabilities
777.32
758.61
495.71
778.95
343.65
38,688.11
31,289.09
27,015.96
20,647.20
17,351.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
403.05
435.35
376.54
Unsecured Loans
520.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.67
Long Term Provisions
12.05
41.27
63.74
280.51
39.18
264.37
284.86
59.61
77.60
97.65
Current Liabilities
112,485.02
93,693.10
71,201.72
63,772.39
52,896.24
5,195.89
4,418.06
4,573.53
4,600.07
3,609.25
Trade Payables
1,414.69
1,169.30
809.44
979.17
905.87
864.81
666.05
907.21
873.05
805.47
Other Current Liabilities
111,033.30
92,509.55
70,256.58
62,789.26
51,984.54
4,164.78
3,658.60
3,287.23
3,225.42
2,342.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.71
216.16
211.96
Short Term Provisions
37.03
14.25
135.70
3.96
5.82
166.30
93.40
264.37
285.43
249.31
Total Liabilities
117,747.25
98,056.75
74,516.28
67,384.43
55,841.68
46,967.62
38,375.44
35,508.57
29,117.39
24,724.00
Net Block
964.93
988.89
1,046.14
722.30
694.61
690.78
348.62
1,199.82
1,592.46
1,597.35
Gross Block
1,559.77
1,427.19
1,334.63
857.39
757.35
1,209.11
815.60
1,997.73
2,414.56
2,312.42
Accumulated Depreciation
594.84
438.29
288.49
135.09
62.74
518.34
466.98
797.91
822.10
715.07
Non Current Assets
2,653.09
2,534.32
3,606.10
2,298.08
1,374.07
40,599.20
34,449.44
30,788.38
25,277.40
20,985.72
Capital Work in Progress
31.32
22.57
11.98
25.52
20.26
3.28
37.08
39.02
55.10
92.29
Non Current Investment
704.66
806.14
509.46
213.03
22.29
39,424.61
33,694.53
29,164.11
23,110.59
18,880.56
Long Term Loans & Adv.
805.17
663.69
575.04
769.62
458.00
439.98
340.92
343.09
485.60
414.12
Other Non Current Assets
60.14
53.02
1,463.47
567.62
178.91
40.54
28.29
42.33
33.65
1.40
Current Assets
115,094.17
95,522.43
70,910.18
65,086.35
54,467.60
6,368.43
3,925.99
4,720.19
3,839.99
3,738.28
Current Investments
109,794.16
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
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179.20
169.40
61.33
Sundry Debtors
677.16
610.57
823.27
634.36
591.25
530.84
519.04
693.42
658.13
647.75
Cash & Bank
799.73
721.58
770.22
693.83
833.67
356.23
335.63
319.28
394.47
362.11
Other Current Assets
3,823.13
2,423.03
749.59
498.95
381.80
798.39
664.34
677.57
594.99
456.40
Short Term Loans & Adv.
2.75
1.51
1.50
14.44
42.81
144.35
203.54
251.62
204.20
130.84
Net Current Assets
2,609.15
1,829.33
-291.54
1,313.96
1,571.36
1,172.54
-492.07
146.66
-760.08
129.02
Total Assets
117,747.26
98,056.75
74,516.28
67,384.43
55,841.67
46,967.63
38,375.43
35,508.57
29,117.39
24,724.00
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