Shareholder's Funds
2,908.29
2,515.18
2,343.14
2,057.69
-982.27
-47.09
101.02
833.05
1,836.53
2,753.39
Share Capital
332.89
330.65
329.72
323.56
318.81
259.41
258.13
216.94
178.46
204.83
Total Reserves
2,211.20
2,183.81
2,007.97
1,731.80
-1,305.47
-328.50
-190.15
508.10
1,658.08
2,546.86
Non-Current Liabilities
255.98
154.91
102.10
2,774.29
5,453.95
4,491.82
475.79
834.07
731.83
10,521.21
Secured Loans
0.34
0.41
0.00
164.63
3,520.24
3,659.22
0.00
0.00
0.00
8,346.58
Unsecured Loans
100.00
0.00
0.00
80.00
219.43
218.61
0.00
0.00
0.00
570.00
Long Term Provisions
15.67
14.74
9.86
2,197.11
1,537.14
1,088.61
22.99
560.05
1,248.62
1,845.61
Current Liabilities
10,323.82
7,535.96
6,145.83
2,583.86
4,385.99
3,378.31
6,940.50
7,707.36
11,607.31
8,253.36
Trade Payables
2,079.24
1,436.89
987.84
628.13
582.66
460.18
456.59
425.38
379.31
314.07
Other Current Liabilities
4,149.76
2,654.91
1,905.16
1,452.05
2,707.17
1,901.08
1,127.60
565.43
1,268.51
5,264.69
Short Term Borrowings
300.25
137.82
343.89
484.84
1,096.16
1,011.93
5,356.31
6,716.55
9,944.87
2,158.67
Short Term Provisions
3,794.56
3,306.34
2,908.94
18.84
0.00
5.13
0.00
0.00
14.61
515.94
Total Liabilities
14,457.33
11,126.98
9,422.55
8,035.61
9,307.83
8,167.95
7,610.59
9,593.67
14,594.10
22,022.31
Net Block
132.60
144.90
161.03
196.09
126.92
116.84
174.97
82.78
79.68
102.94
Gross Block
444.43
428.90
407.34
394.69
325.39
277.25
296.33
145.97
117.78
307.26
Accumulated Depreciation
311.83
284.00
246.30
198.60
198.46
160.41
121.36
63.20
38.10
204.32
Non Current Assets
11,016.19
8,735.52
3,909.04
649.26
602.91
666.89
707.53
1,261.01
2,030.09
2,782.04
Capital Work in Progress
3.21
8.06
5.56
5.34
2.22
12.20
13.24
13.86
11.19
11.91
Non Current Investment
10,023.75
7,789.27
2,867.20
0.00
0.00
0.00
0.00
0.00
0.00
1,145.86
Long Term Loans & Adv.
99.27
102.03
114.15
329.93
329.34
361.17
503.58
1,142.75
1,905.16
1,389.79
Other Non Current Assets
313.39
260.72
154.44
117.90
144.42
176.68
15.74
21.63
34.07
131.54
Current Assets
3,441.14
2,391.45
5,513.51
7,386.34
8,704.92
7,501.07
6,903.06
8,332.65
12,564.01
19,240.28
Current Investments
1,179.72
910.82
3,850.83
5,093.79
3,835.58
3,189.94
2,023.06
1,437.75
1,197.17
837.17
Inventories
2.35
2.82
2.62
0.33
0.54
0.50
0.47
0.10
0.04
0.77
Sundry Debtors
118.86
84.90
141.66
175.45
184.54
192.28
93.80
346.30
307.52
612.00
Cash & Bank
1,697.98
1,037.69
1,052.83
811.59
2,415.03
727.47
1,460.81
1,293.11
1,744.69
2,021.51
Other Current Assets
442.22
355.17
457.47
398.14
2,269.23
3,390.88
3,324.93
5,255.40
9,314.58
15,768.84
Short Term Loans & Adv.
14.12
0.04
8.10
907.05
1,352.21
2,470.10
3,226.15
5,145.93
9,219.92
15,426.87
Net Current Assets
-6,882.68
-5,144.51
-632.32
4,802.48
4,318.94
4,122.75
-37.44
625.30
956.70
10,986.92
Total Assets
14,457.33
11,126.97
9,422.55
8,035.60
9,307.83
8,167.96
7,610.59
9,593.66
14,594.10
22,022.32
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