Shareholder's Funds
4,723.47
4,420.01
4,187.45
3,961.93
3,719.02
3,855.11
3,551.46
3,082.43
2,908.95
2,634.30
Share Capital
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
296.01
Total Reserves
4,427.46
4,124.00
3,891.32
3,665.80
3,422.89
3,558.98
3,255.33
2,786.05
2,612.41
2,335.90
Non-Current Liabilities
6,090.88
7,690.88
8,492.82
9,142.12
7,453.42
6,633.24
5,780.45
4,502.55
2,969.64
1,351.69
Secured Loans
6,061.08
7,703.55
8,484.03
8,613.93
7,043.87
5,856.58
4,990.16
3,764.74
2,352.30
945.66
Unsecured Loans
2.21
0.71
0.71
619.74
648.88
682.80
714.97
0.00
0.00
0.00
Long Term Provisions
29.27
12.24
12.67
9.51
7.84
103.51
65.82
736.36
598.83
396.03
Current Liabilities
8,264.21
7,762.59
7,592.01
7,274.75
7,125.58
6,731.54
4,702.52
3,271.09
2,829.45
1,880.31
Trade Payables
4,327.09
3,652.17
4,360.42
2,954.04
2,237.96
2,737.30
2,482.92
1,623.93
1,089.04
1,102.79
Other Current Liabilities
2,092.57
2,027.50
1,626.65
2,349.80
1,229.16
1,138.26
792.71
275.97
221.44
122.14
Short Term Borrowings
1,844.00
2,081.87
1,604.14
1,970.68
3,655.27
2,848.95
1,406.99
1,159.86
1,417.30
586.80
Short Term Provisions
0.55
1.05
0.80
0.23
3.19
7.03
19.90
211.33
101.67
68.58
Total Liabilities
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
Net Block
1,692.97
1,787.29
1,883.77
1,966.84
2,061.17
2,155.05
386.78
49.28
54.04
54.61
Gross Block
2,215.38
2,209.67
2,207.01
2,190.45
2,188.26
2,185.08
396.57
111.66
108.26
100.98
Accumulated Depreciation
522.41
422.38
323.24
223.61
127.09
30.03
9.79
62.38
54.22
46.37
Non Current Assets
8,300.02
10,048.01
12,257.50
14,570.06
14,029.50
13,029.08
9,519.08
6,967.53
6,025.45
3,507.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.06
0.06
0.00
0.00
1.37
0.78
Non Current Investment
563.75
577.46
563.82
290.83
270.23
401.46
623.22
715.82
818.79
955.56
Long Term Loans & Adv.
6,025.03
7,659.55
9,775.42
11,639.66
11,011.16
9,749.29
7,763.35
6,167.29
5,111.58
2,463.06
Other Non Current Assets
18.27
23.71
34.49
672.73
686.88
723.22
745.73
35.14
39.67
33.02
Current Assets
11,570.54
10,566.88
8,754.58
6,531.63
4,946.84
5,025.03
5,262.53
4,463.41
3,216.63
2,846.29
Current Investments
204.24
394.22
0.00
0.00
129.72
572.19
478.90
576.83
46.87
26.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.73
Sundry Debtors
7,185.51
6,189.69
7,010.84
4,909.35
3,338.18
3,287.31
3,710.28
2,524.16
2,092.25
2,143.74
Cash & Bank
1,959.27
1,380.72
742.68
208.48
440.94
301.26
222.41
341.11
616.78
461.06
Other Current Assets
2,221.52
2,473.47
865.86
1,209.25
1,038.00
864.27
850.94
1,021.31
460.73
197.25
Short Term Loans & Adv.
104.20
128.78
135.20
204.55
154.51
322.95
361.92
381.67
234.84
77.49
Net Current Assets
3,306.33
2,804.29
1,162.57
-743.12
-2,178.74
-1,706.51
560.01
1,192.32
387.18
965.98
Total Assets
19,870.72
20,615.09
21,012.25
21,101.87
18,976.56
18,054.35
14,781.90
11,430.94
9,242.08
6,353.32
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