Shareholder's Funds
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
3,082.43
2,908.95
2,634.30
2,500.48
2,344.46
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
294.97
294.97
Total Reserves
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
2,196.54
2,041.65
Non-Current Liabilities
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
4,502.55
2,969.64
1,351.69
984.99
645.79
Secured Loans
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
3,764.74
2,352.30
945.66
687.97
465.33
Unsecured Loans
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
285.85
168.32
Current Liabilities
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
3,271.09
2,829.45
1,880.31
1,440.01
869.35
Trade Payables
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
1,265.65
558.70
Other Current Liabilities
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
94.10
241.94
Short Term Borrowings
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
1,159.86
1,417.30
586.80
28.10
0.00
Short Term Provisions
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
52.17
68.71
Total Liabilities
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
Net Block
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
60.03
68.29
Gross Block
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
98.50
97.85
Accumulated Depreciation
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
38.47
29.56
Non Current Assets
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
6,967.53
6,025.45
3,507.03
2,207.54
1,640.67
Capital Work in Progress
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
0.00
0.00
Non Current Investment
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
762.39
782.10
Long Term Loans & Adv.
9,755.08
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
1,371.34
790.27
Other Non Current Assets
54.83
672.73
686.88
723.22
745.73
35.14
39.67
33.02
13.77
0.00
Current Assets
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
4,463.41
3,216.63
2,846.29
3,181.58
2,630.81
Current Investments
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
0.04
275.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
39.79
0.00
Sundry Debtors
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
2,524.16
2,092.25
2,143.74
2,588.16
1,000.02
Cash & Bank
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
271.83
1,188.28
Other Current Assets
1,001.06
1,209.25
883.49
541.32
850.94
1,021.31
460.73
197.25
281.74
167.49
Short Term Loans & Adv.
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
216.94
131.87
Net Current Assets
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
1,741.57
1,761.46
Total Assets
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
5,389.12
4,271.48
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