Shareholder's Funds
11,079.33
8,731.77
6,252.24
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
Share Capital
59.93
14.90
14.79
14.91
14.66
14.81
14.57
14.51
14.45
14.22
Total Reserves
10,861.33
8,617.96
6,142.96
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
Non-Current Liabilities
5,466.86
3,941.98
1,938.19
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
Secured Loans
0.00
0.00
1,469.24
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
Unsecured Loans
4,528.90
3,247.73
313.66
325.00
353.90
264.10
745.01
885.86
890.00
165.00
Long Term Provisions
55.23
19.02
3.80
2.12
2.39
2.74
2.07
14.32
32.49
133.38
Current Liabilities
17,318.82
19,060.23
14,727.90
9,561.13
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
Trade Payables
5,071.97
5,312.42
3,502.25
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
Other Current Liabilities
1,950.39
3,139.87
2,602.94
905.49
579.77
400.88
585.34
606.02
780.16
567.92
Short Term Borrowings
10,202.71
10,497.88
8,493.02
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
Short Term Provisions
93.75
110.06
129.69
273.76
191.27
132.19
130.24
153.79
104.95
70.16
Total Liabilities
33,916.45
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
Net Block
767.91
603.25
465.81
356.66
350.33
333.35
266.92
263.84
290.23
292.14
Gross Block
1,368.04
1,104.91
912.06
744.53
689.97
625.75
519.75
494.07
500.84
476.47
Accumulated Depreciation
600.13
501.66
446.25
387.87
339.64
292.40
252.83
230.23
210.61
184.33
Non Current Assets
19,681.41
17,153.77
5,315.47
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
Capital Work in Progress
100.59
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.00
0.00
Non Current Investment
7,832.68
5,999.13
4,766.96
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
Long Term Loans & Adv.
321.26
340.35
82.70
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
Other Non Current Assets
208.65
164.68
0.00
0.00
0.00
0.00
0.00
99.60
85.81
115.60
Current Assets
14,235.04
14,617.18
17,633.80
11,859.57
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
Current Investments
1,017.95
501.52
20.00
105.69
229.18
237.48
155.59
287.91
444.83
175.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.18
0.00
Sundry Debtors
2,084.79
1,603.08
1,029.12
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
Cash & Bank
10,497.73
12,071.31
8,836.91
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
Other Current Assets
634.57
438.82
207.77
189.66
5,297.03
4,383.34
5,108.97
5,617.33
490.14
378.78
Short Term Loans & Adv.
10.67
2.45
7,540.00
5,245.65
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
Net Current Assets
-3,083.78
-4,443.05
2,905.90
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
Total Assets
33,916.45
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
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