Shareholder's Funds
7,947.16
7,435.01
6,568.35
5,577.31
2,145.90
1,578.73
934.14
618.04
399.90
336.43
Share Capital
168.19
167.47
166.59
165.64
126.92
103.85
65.69
50.00
30.00
30.00
Total Reserves
7,711.65
7,211.43
6,374.42
5,411.67
2,018.98
1,474.88
868.45
568.04
369.90
306.43
Non-Current Liabilities
63,817.20
59,318.43
2,049.07
24,477.17
16,938.41
11,455.67
8,119.49
5,419.44
2,779.39
2,515.72
Secured Loans
45,531.59
42,854.10
0.00
16,064.52
11,603.94
8,117.86
6,694.55
4,283.34
2,386.60
2,167.68
Unsecured Loans
18,542.63
16,491.81
0.00
8,019.44
5,042.28
2,987.28
1,249.84
1,044.68
349.98
330.45
Long Term Provisions
18.43
23.73
455.79
242.45
160.93
81.58
48.67
29.43
17.82
28.33
Current Liabilities
6,834.37
16,945.59
54,791.97
12,905.07
10,586.64
6,000.84
2,470.48
1,603.52
1,241.89
838.95
Trade Payables
83.54
132.16
123.66
93.56
75.24
56.66
21.61
6.60
3.16
4.32
Other Current Liabilities
3,089.21
4,300.49
891.61
4,836.06
2,991.87
2,444.34
1,961.19
1,360.93
1,157.82
713.33
Short Term Borrowings
3,661.62
12,512.94
53,776.70
7,947.41
7,448.41
3,447.26
452.08
207.33
56.72
0.00
Short Term Provisions
0.00
0.00
0.00
28.04
71.12
52.57
35.59
28.66
24.19
121.31
Total Liabilities
78,598.73
83,699.03
63,409.39
42,959.55
29,670.95
19,035.24
11,524.11
7,641.00
4,421.18
3,691.10
Net Block
249.70
101.75
75.39
58.40
58.11
39.58
25.82
14.15
4.61
1.78
Gross Block
364.16
154.90
98.95
104.30
85.55
52.20
30.79
16.10
5.75
3.59
Accumulated Depreciation
114.46
53.15
23.56
45.90
27.44
12.62
4.97
1.95
1.14
1.81
Non Current Assets
69,157.73
76,062.14
770.89
37,744.00
26,655.83
14,784.60
8,853.58
5,498.41
3,841.83
2,945.28
Capital Work in Progress
4.06
5.17
9.69
2.03
4.05
18.10
3.02
3.59
0.53
0.00
Non Current Investment
1,953.59
1,386.88
0.57
961.35
782.10
219.13
118.74
58.07
53.60
44.22
Long Term Loans & Adv.
66,715.22
74,430.28
502.55
36,456.45
25,629.69
14,387.40
8,643.46
5,388.90
3,774.51
0.23
Other Non Current Assets
235.16
138.06
182.69
265.77
181.88
120.40
62.55
33.69
8.57
0.00
Current Assets
9,441.00
7,636.89
62,638.50
5,215.55
3,015.12
4,250.63
2,670.53
2,142.59
579.34
745.83
Current Investments
95.28
3,071.11
2,413.15
2,318.21
840.17
1,366.85
526.74
718.82
324.69
266.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.84
26.74
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
8,512.53
4,026.08
2,816.93
151.47
248.54
293.14
138.42
128.04
11.42
67.17
Other Current Assets
827.35
494.21
224.33
2,705.93
1,926.41
2,590.63
2,005.37
1,295.72
243.23
412.12
Short Term Loans & Adv.
18.73
18.75
57,183.76
39.94
18.01
1,571.68
1,932.65
1,222.55
181.86
385.49
Net Current Assets
2,606.63
-9,308.70
7,846.53
-7,689.52
-7,571.52
-1,750.20
200.05
539.07
-662.54
-332.12
Total Assets
78,598.73
83,699.03
63,409.39
42,959.55
29,670.95
19,035.23
11,524.11
7,641.00
4,421.17
3,691.11
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