Shareholder's Funds
5,805.11
5,141.92
5,018.74
4,723.47
4,420.01
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
Total Reserves
5,509.10
4,845.91
4,722.73
4,427.46
4,124.00
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
Non-Current Liabilities
1,748.19
2,762.15
4,857.75
6,090.88
7,690.88
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
Secured Loans
1,758.48
2,804.05
4,833.13
6,061.08
7,703.55
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
Unsecured Loans
11.65
17.33
1.61
0.00
0.71
0.71
619.74
648.88
682.80
714.97
Long Term Provisions
55.61
21.71
27.85
29.27
12.24
12.67
9.51
7.84
103.51
65.82
Current Liabilities
4,320.62
5,176.19
5,867.12
8,264.21
7,762.59
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
Trade Payables
2,938.81
3,530.78
4,012.49
4,322.69
3,652.17
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
Other Current Liabilities
1,270.63
1,244.24
1,380.22
2,096.97
2,027.50
1,626.65
2,349.80
1,229.16
1,138.26
792.71
Short Term Borrowings
100.78
400.00
472.72
1,844.00
2,081.87
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
Short Term Provisions
10.40
1.17
1.69
0.55
1.05
0.80
0.23
3.19
7.03
19.90
Total Liabilities
12,837.78
13,968.64
16,598.38
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
Net Block
38.37
43.17
1,617.09
1,692.97
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
Gross Block
93.29
93.06
2,223.17
2,215.38
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
Accumulated Depreciation
54.92
49.89
606.08
522.41
422.38
323.24
223.61
127.09
30.03
9.79
Non Current Assets
3,474.05
4,139.29
7,717.45
8,300.02
10,048.01
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
Capital Work in Progress
0.11
0.20
0.15
0.00
0.00
0.00
0.00
0.06
0.06
0.00
Non Current Investment
215.99
233.89
321.79
563.75
577.46
563.82
290.83
270.23
401.46
623.22
Long Term Loans & Adv.
3,215.76
3,854.89
5,757.02
6,025.41
7,659.55
9,775.42
11,639.66
11,011.16
9,749.29
7,763.35
Other Non Current Assets
3.82
7.14
21.40
17.89
23.71
34.49
672.73
686.88
723.22
745.73
Current Assets
9,363.59
9,033.25
8,880.79
11,570.54
10,566.88
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
Current Investments
161.08
50.10
4.19
204.24
394.22
0.00
0.00
129.72
572.19
478.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,762.01
5,755.95
5,676.74
7,185.51
6,189.69
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
Cash & Bank
3,274.00
2,193.22
1,942.08
1,959.27
1,380.72
742.68
208.48
440.94
301.26
222.41
Other Current Assets
1,166.50
966.89
1,133.87
2,117.32
2,602.25
1,001.06
1,413.80
1,038.00
864.27
850.94
Short Term Loans & Adv.
88.59
67.09
123.91
104.20
128.78
135.20
204.55
154.51
322.95
361.92
Net Current Assets
5,042.97
3,857.06
3,013.67
3,306.33
2,804.29
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
Total Assets
12,837.78
13,172.65
16,598.38
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
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