Shareholder's Funds
101.02
833.05
1,836.53
2,753.39
3,862.86
3,908.81
3,187.72
3,175.37
3,694.09
2,965.04
Share Capital
258.13
216.94
178.46
204.83
203.33
203.33
205.71
205.50
205.40
176.43
Total Reserves
-190.15
508.10
1,658.08
2,546.86
3,659.44
3,705.39
2,981.93
2,969.78
3,488.60
2,788.51
Non-Current Liabilities
949.24
834.07
1,392.99
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
Secured Loans
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
3,918.04
Unsecured Loans
0.00
0.00
0.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
Long Term Provisions
496.44
560.05
1,263.23
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
Current Liabilities
6,940.50
7,707.36
10,946.15
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
9,227.18
9,760.04
Trade Payables
458.61
425.38
379.31
314.07
254.03
186.02
187.13
175.21
264.42
730.22
Other Current Liabilities
1,125.58
565.43
621.97
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
Short Term Borrowings
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
4,320.33
3,754.36
3,028.35
5,788.62
6,250.96
Short Term Provisions
0.00
0.00
0.00
515.94
185.77
782.22
114.88
128.74
75.55
49.55
Total Liabilities
8,084.04
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
Net Block
174.97
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
Gross Block
296.33
145.97
117.78
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
1,741.15
Accumulated Depreciation
121.36
63.20
38.10
204.32
721.38
283.02
253.71
235.74
218.53
252.76
Non Current Assets
1,180.98
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
Capital Work in Progress
13.24
13.86
11.19
11.91
4.11
3.90
11.77
4.41
122.76
102.22
Non Current Investment
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
Long Term Loans & Adv.
977.03
1,142.75
1,905.16
11,414.51
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
Other Non Current Assets
15.74
21.63
34.07
131.54
201.94
761.13
929.89
865.85
654.03
271.08
Current Assets
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
10,961.88
9,187.77
10,005.95
9,703.95
10,707.38
Current Investments
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
Inventories
0.47
0.10
0.04
0.77
57.75
62.67
54.90
479.51
302.34
486.94
Sundry Debtors
93.80
346.30
307.52
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
Cash & Bank
1,454.54
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
3,155.65
Other Current Assets
3,331.20
109.47
94.66
341.97
6,331.86
6,516.05
5,504.56
6,465.15
5,924.22
5,253.06
Short Term Loans & Adv.
3,232.42
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
Net Current Assets
-37.44
625.30
1,617.86
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
Total Assets
8,084.04
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
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