Shareholder's Funds
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
1,170.29
1,217.86
Share Capital
14.91
14.66
14.81
14.57
14.51
14.45
14.22
14.02
13.82
14.52
Total Reserves
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
1,279.94
1,156.38
1,203.24
Non-Current Liabilities
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
533.04
165.62
56.52
Secured Loans
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
300.56
0.00
0.00
Unsecured Loans
325.00
353.90
264.10
745.01
885.86
890.00
165.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.39
2.74
2.07
14.32
32.49
133.38
217.83
151.84
38.61
Current Liabilities
9,561.12
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
1,343.56
662.85
726.82
Trade Payables
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
459.17
Other Current Liabilities
905.48
579.77
400.88
585.34
606.02
780.16
567.92
135.44
33.56
25.77
Short Term Borrowings
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
485.07
0.08
0.00
Short Term Provisions
273.76
191.27
132.19
130.24
153.79
104.95
70.16
102.16
64.52
241.88
Total Liabilities
16,859.80
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
2,003.84
2,004.24
Net Block
356.66
350.33
333.35
266.92
263.84
290.23
292.14
300.13
307.05
311.06
Gross Block
744.54
689.97
625.75
519.75
494.07
500.84
476.47
450.39
424.39
419.64
Accumulated Depreciation
387.88
339.64
292.40
252.83
230.23
210.61
184.33
150.26
117.34
108.58
Non Current Assets
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
1,701.94
707.83
483.11
Capital Work in Progress
0.00
0.00
0.00
0.11
0.11
0.00
0.00
0.00
0.18
0.00
Non Current Investment
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
794.01
222.59
122.55
Long Term Loans & Adv.
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
606.15
175.43
49.27
Other Non Current Assets
0.00
0.00
0.00
0.00
99.60
85.81
115.60
1.65
2.58
0.24
Current Assets
11,859.56
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
1,475.79
1,296.01
1,521.13
Current Investments
105.69
229.18
237.48
155.59
287.91
444.83
175.55
20.00
70.44
25.51
Inventories
0.00
0.00
0.00
0.00
0.27
0.18
0.00
0.00
60.63
145.57
Sundry Debtors
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
589.97
481.36
435.88
Cash & Bank
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
271.94
167.78
214.38
Other Current Assets
5,435.30
116.99
199.35
225.87
5,617.33
490.14
378.78
593.86
515.81
699.79
Short Term Loans & Adv.
5,245.64
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
575.51
502.98
691.17
Net Current Assets
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
132.24
633.16
794.30
Total Assets
16,859.80
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73
2,003.84
2,004.24
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