Shareholder's Funds
17,088.91
15,628.09
14,711.51
11,363.86
10,908.02
9,621.91
6,477.24
6,088.11
5,669.41
5,094.22
Share Capital
246.72
246.60
246.40
123.07
122.98
122.90
113.01
112.92
112.83
112.70
Total Reserves
16,818.89
15,350.20
14,422.35
11,192.17
10,751.18
9,477.72
6,339.62
5,950.77
5,540.16
4,972.79
Non-Current Liabilities
69,460.40
54,336.92
56,721.15
58,981.67
48,907.85
15,868.17
21,657.04
17,627.24
15,002.33
17,182.55
Secured Loans
63,147.71
45,662.09
47,256.98
49,848.17
43,197.73
12,470.83
17,067.91
13,178.92
10,364.71
13,223.21
Unsecured Loans
6,754.56
9,307.01
10,137.32
9,474.14
5,924.26
3,745.05
4,344.49
4,152.76
4,422.44
3,679.98
Long Term Provisions
106.58
114.70
106.37
91.54
88.22
171.56
548.90
448.21
327.96
318.01
Current Liabilities
9,030.00
4,487.30
4,741.43
3,236.08
6,890.39
26,675.21
16,970.89
15,278.86
13,987.15
9,073.89
Trade Payables
1,166.31
1,005.28
643.09
635.74
1,013.65
1,055.39
577.57
478.84
477.90
437.86
Other Current Liabilities
2,600.27
2,516.63
2,793.50
2,394.73
2,019.56
4,976.67
8,986.35
8,946.22
7,487.64
6,491.15
Short Term Borrowings
5,043.59
844.82
1,182.38
140.00
3,724.95
20,643.15
5,790.22
4,346.89
4,870.98
1,244.28
Short Term Provisions
219.83
120.57
122.46
65.61
132.23
0.00
1,616.75
1,506.90
1,150.62
900.60
Total Liabilities
95,579.31
74,452.31
76,174.09
73,581.61
66,706.26
52,165.29
45,105.17
38,994.21
34,658.89
31,350.66
Net Block
695.55
392.87
330.12
363.50
163.06
119.66
111.51
113.47
109.74
119.30
Gross Block
1,306.88
910.76
815.53
746.74
446.61
356.50
317.03
284.76
249.82
215.04
Accumulated Depreciation
611.33
517.89
485.41
383.24
283.54
236.84
205.52
171.29
140.08
95.74
Non Current Assets
12,968.68
8,848.07
8,925.17
5,275.94
4,445.88
4,053.80
23,780.03
19,684.05
18,105.70
16,561.19
Capital Work in Progress
0.00
0.00
10.34
0.00
0.00
0.00
0.49
0.02
0.32
0.23
Non Current Investment
7,204.03
6,967.86
7,261.58
2,559.89
2,295.56
2,318.86
1,311.73
992.33
759.92
526.28
Long Term Loans & Adv.
225.81
147.64
23.72
32.06
21.55
233.13
204.41
174.36
99.25
50.68
Other Non Current Assets
1,362.22
143.55
284.68
456.08
85.18
21.66
146.37
102.20
290.40
217.54
Current Assets
82,610.63
65,604.24
67,248.92
68,305.67
62,260.38
48,111.49
21,325.14
19,310.15
16,553.19
14,789.46
Current Investments
2,784.59
1,472.41
4,443.77
3,351.09
1,496.14
415.26
561.33
491.01
93.75
342.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.84
9.09
8.40
8.60
5.19
3.69
5.83
5.11
5.67
14.35
Cash & Bank
2,832.06
4,150.69
3,322.05
1,425.79
958.49
411.12
578.07
585.21
479.38
553.29
Other Current Assets
76,972.14
1,097.48
833.42
648.23
59,800.56
47,281.42
20,179.91
18,228.82
15,974.39
13,878.93
Short Term Loans & Adv.
75,557.33
58,874.57
58,641.28
62,871.96
59,087.79
46,681.57
19,558.83
17,629.44
15,571.12
13,532.07
Net Current Assets
73,580.63
61,116.94
62,507.49
65,069.59
55,369.99
21,436.28
4,354.25
4,031.29
2,566.04
5,715.57
Total Assets
95,579.31
74,452.31
76,174.09
73,581.61
66,706.26
52,165.29
45,105.17
38,994.20
34,658.89
31,350.65
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