Shareholder's Funds 
833.05
1,684.64
2,753.39
3,862.86
3,908.81
3,187.72
3,175.37
3,694.09
2,965.04
2,612.55
Share Capital
216.94
204.96
204.83
203.33
203.33
205.71
205.50
205.40
176.43
152.81
Total Reserves
508.10
1,479.69
2,546.86
3,659.44
3,705.39
2,981.93
2,969.78
3,488.60
2,788.51
2,459.38
Non-Current Liabilities
858.58
7,612.94
10,521.21
14,074.71
11,324.60
9,597.26
9,744.18
7,591.65
4,610.09
5,637.06
Secured Loans
0.00
5,258.70
8,346.58
11,170.51
8,222.12
6,031.38
6,147.81
5,658.58
3,918.04
1,578.12
Unsecured Loans
0.00
570.00
570.00
687.80
466.20
591.05
988.45
477.80
80.08
4,060.36
Long Term Provisions
584.45
2,257.63
1,845.61
2,279.76
1,968.43
2,397.14
2,154.26
1,140.62
387.99
0.00
Current Liabilities
7,712.68
7,285.30
8,253.36
10,303.59
10,859.76
8,826.73
7,722.96
9,227.18
9,760.04
1,694.82
Trade Payables
404.33
229.33
314.07
254.03
186.02
187.13
175.21
264.42
730.22
710.48
Other Current Liabilities
587.03
4,387.00
5,264.69
5,849.93
5,571.19
4,770.36
4,390.66
3,098.59
2,729.32
696.15
Short Term Borrowings
6,721.32
1,061.98
2,158.67
4,013.86
4,320.33
3,754.36
3,028.35
5,788.62
6,250.96
0.00
Short Term Provisions
0.00
1,607.00
515.94
185.77
782.22
114.88
128.74
75.55
49.55
288.19
Total Liabilities
9,623.50
16,924.13
22,022.31
28,426.56
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
Net Block
82.78
79.68
102.94
1,784.91
2,128.26
1,980.90
1,822.24
1,576.21
1,488.40
883.31
Gross Block
145.97
289.82
307.26
2,506.29
2,411.28
2,234.61
2,057.99
1,794.74
1,741.15
1,047.49
Accumulated Depreciation
63.20
210.14
204.32
721.38
283.02
253.71
235.74
218.53
252.76
164.18
Non Current Assets
1,290.24
9,297.93
12,806.76
18,930.84
15,350.85
12,649.48
10,850.07
11,014.79
6,859.42
988.97
Capital Work in Progress
13.86
11.19
11.91
4.11
3.90
11.77
4.41
122.76
102.22
5.15
Non Current Investment
0.00
1,424.46
1,145.86
1,774.77
2,143.65
1,940.00
1,832.13
908.59
98.63
100.51
Long Term Loans & Adv.
1,167.71
7,687.83
11,414.51
15,165.12
10,313.91
7,786.92
6,325.44
7,753.21
4,899.09
0.00
Other Non Current Assets
25.89
94.77
131.54
201.94
761.13
929.89
865.85
654.03
271.08
0.00
Current Assets
8,333.26
7,626.21
9,215.56
9,495.73
10,961.88
9,187.77
10,005.95
9,703.95
10,707.38
8,968.39
Current Investments
1,437.75
440.73
837.17
924.92
2,218.98
1,404.48
587.12
506.54
393.27
772.54
Inventories
0.10
0.04
0.77
57.75
62.67
54.90
479.51
302.34
486.94
686.50
Sundry Debtors
346.30
284.82
612.00
463.84
588.67
474.82
479.40
485.31
1,418.46
738.74
Cash & Bank
1,293.06
1,744.81
2,021.51
1,717.36
1,575.52
1,749.00
1,994.76
2,485.53
3,155.65
1,892.47
Other Current Assets
5,256.05
314.59
341.97
744.71
6,516.05
5,504.56
6,465.15
5,924.22
5,253.06
4,878.13
Short Term Loans & Adv.
5,146.58
4,841.21
5,402.15
5,587.15
6,261.28
5,213.30
6,120.26
5,785.75
5,090.27
4,800.53
Net Current Assets
620.58
340.90
962.20
-807.86
102.12
361.04
2,282.98
476.77
947.34
7,273.57
Total Assets
9,623.50
16,924.14
22,022.32
28,426.57
26,312.73
21,837.25
20,856.02
20,718.74
17,566.80
9,957.36
|