Shareholder's Funds
16,833.70
14,932.37
10,952.57
9,800.54
8,867.18
7,947.16
7,435.01
6,568.35
5,577.31
2,145.90
Share Capital
259.93
259.72
168.86
168.60
168.27
168.19
167.47
166.59
165.64
126.92
Total Reserves
16,522.83
14,626.10
10,733.50
9,576.40
8,625.62
7,711.65
7,211.43
6,374.42
5,411.67
2,018.98
Non-Current Liabilities
40,681.17
33,226.75
47,109.03
45,576.42
50,715.13
60,508.68
56,263.84
38,978.79
24,477.17
16,938.41
Secured Loans
27,872.32
20,251.63
28,382.12
28,241.91
35,354.67
45,531.59
42,854.10
28,282.37
16,064.52
11,603.94
Unsecured Loans
12,023.54
12,275.33
18,851.35
17,678.12
15,514.65
15,011.60
13,219.67
10,529.04
8,019.44
5,042.28
Long Term Provisions
745.87
529.74
17.39
17.12
17.97
16.43
23.39
16.81
242.45
160.93
Current Liabilities
25,539.50
24,600.50
8,681.19
10,229.26
11,320.73
10,142.89
20,000.18
17,862.25
12,905.07
10,586.64
Trade Payables
24.63
47.44
44.47
27.14
27.80
83.54
132.16
123.66
93.56
75.24
Other Current Liabilities
3,097.81
2,057.54
2,165.71
2,805.31
2,702.84
2,864.70
4,082.60
2,334.32
4,836.06
2,991.87
Short Term Borrowings
22,413.75
22,489.58
6,387.63
7,041.09
8,524.50
7,192.65
15,785.08
14,965.29
7,947.41
7,448.41
Short Term Provisions
3.31
5.94
83.38
355.72
65.59
2.00
0.34
438.98
28.04
71.12
Total Liabilities
83,054.37
72,759.62
66,742.79
65,606.22
70,903.04
78,598.73
83,699.03
63,409.39
42,959.55
29,670.95
Net Block
238.34
205.93
145.33
149.46
317.13
456.26
232.86
254.09
58.40
58.11
Gross Block
488.38
438.90
399.61
361.67
477.24
570.72
286.01
277.65
104.30
85.55
Accumulated Depreciation
250.04
232.97
254.28
212.21
160.11
114.46
53.15
23.56
45.90
27.44
Non Current Assets
78,455.71
68,006.85
60,402.89
57,792.30
62,969.97
69,105.69
75,972.44
58,632.03
37,744.00
26,655.83
Capital Work in Progress
16.14
15.25
3.16
3.54
2.38
4.06
5.17
9.69
2.03
4.05
Non Current Investment
2,428.08
2,429.70
2,317.17
2,234.48
1,942.09
1,953.59
1,386.88
1,183.54
961.35
782.10
Long Term Loans & Adv.
729.89
679.26
17.33
17.06
16.46
18.73
18.75
16.49
12.66
6.13
Other Non Current Assets
275.18
471.44
10.85
6.49
4.54
4.37
1.31
0.95
265.77
181.88
Current Assets
4,598.66
4,752.77
6,339.90
7,705.09
7,933.07
9,493.04
7,726.59
4,777.36
5,215.55
3,015.12
Current Investments
952.68
1,915.56
870.85
1,237.54
90.83
95.28
3,071.11
1,230.18
2,318.21
840.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.85
52.07
0.01
39.02
15.03
5.84
26.74
0.33
0.00
0.00
Cash & Bank
3,465.34
2,498.63
3,692.57
5,114.84
6,906.50
8,512.53
4,026.08
2,816.93
151.47
248.54
Other Current Assets
130.79
286.51
1,397.35
899.10
920.71
879.39
602.66
729.92
2,745.87
1,926.41
Short Term Loans & Adv.
0.00
0.00
379.12
414.59
5.26
46.54
102.81
502.55
2,187.62
1,616.28
Net Current Assets
-20,940.84
-19,847.73
-2,341.29
-2,524.17
-3,387.66
-649.85
-12,273.59
-13,084.89
-7,689.52
-7,571.52
Total Assets
83,054.37
72,759.62
66,742.79
65,497.39
70,903.04
78,598.73
83,699.03
63,409.39
42,959.55
29,670.95
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