Shareholder's Funds
6,479.14
5,631.44
4,965.58
4,499.75
3,738.76
3,351.48
3,083.38
2,537.96
2,417.61
2,311.79
Share Capital
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
Total Reserves
4,394.12
3,546.42
2,880.56
2,414.73
1,653.74
1,266.46
998.36
452.94
332.59
226.77
Non-Current Liabilities
6,641.27
6,624.72
6,033.24
4,535.41
3,164.83
2,617.66
2,404.81
9,494.76
8,142.22
6,048.37
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
6,030.58
6,315.42
5,671.50
4,256.65
3,024.20
2,259.15
2,436.88
9,053.72
7,693.35
5,708.43
Long Term Provisions
31.71
30.27
27.09
21.67
13.91
9.16
8.89
3.56
2.34
1.55
Current Liabilities
4,828.75
7,409.67
2,705.44
2,866.53
4,604.09
1,782.88
2,828.30
1,143.74
847.21
720.63
Trade Payables
626.30
230.50
270.97
699.24
167.97
68.45
109.89
171.34
157.36
184.23
Other Current Liabilities
3,415.53
6,570.66
1,977.43
1,927.49
4,227.39
1,550.47
2,677.52
748.44
469.13
367.07
Short Term Borrowings
377.29
279.95
230.29
0.00
0.00
0.00
0.00
164.25
155.92
125.08
Short Term Provisions
409.63
328.56
226.75
239.80
208.73
163.96
40.89
59.70
64.81
44.24
Total Liabilities
17,949.16
19,665.83
13,704.26
11,901.69
11,507.68
7,752.02
8,316.49
13,176.46
11,407.04
9,080.79
Net Block
354.60
379.38
292.15
305.30
279.23
248.87
7.57
6.94
7.76
4.83
Gross Block
520.10
504.17
406.98
384.27
321.06
285.09
39.56
30.05
25.44
19.05
Accumulated Depreciation
165.50
124.79
114.83
78.97
41.83
36.22
31.98
23.11
17.68
14.22
Non Current Assets
8,567.40
4,667.81
3,525.36
3,216.56
3,215.35
3,117.58
2,443.95
1,584.37
875.11
744.33
Capital Work in Progress
1.27
1.20
53.44
24.73
11.44
21.14
12.73
2.04
0.00
0.00
Non Current Investment
1,186.64
1,163.05
1,059.53
968.93
928.84
658.67
614.85
486.77
414.25
395.43
Long Term Loans & Adv.
408.89
217.49
122.33
11.60
9.44
6.48
169.97
438.78
447.52
338.57
Other Non Current Assets
6,616.00
2,906.69
1,997.91
1,906.00
1,986.40
2,182.43
1,638.83
649.84
5.58
5.50
Current Assets
9,381.76
14,998.02
10,178.90
8,685.13
8,292.32
4,634.43
5,872.53
11,592.09
10,531.93
8,336.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
242.00
162.50
Inventories
58.93
49.91
23.49
9.18
4.48
1.92
740.77
0.00
0.00
0.00
Sundry Debtors
969.30
938.17
981.87
836.65
639.91
714.84
281.00
62.52
259.73
134.59
Cash & Bank
1,809.46
6,785.46
2,041.92
979.77
942.39
1,400.83
2,699.43
1,228.85
386.63
473.18
Other Current Assets
6,544.07
1,117.11
880.96
2,823.48
6,705.54
2,516.83
2,151.33
10,300.72
9,643.57
7,566.18
Short Term Loans & Adv.
4,988.88
6,107.37
6,250.66
4,036.05
2,491.31
2,270.74
1,756.30
243.33
125.86
203.51
Net Current Assets
4,553.01
7,588.35
7,473.46
5,818.60
3,688.23
2,851.56
3,044.23
10,448.36
9,684.72
7,615.82
Total Assets
17,949.16
19,665.83
13,704.26
11,901.69
11,507.67
7,752.01
8,316.48
13,176.46
11,407.04
9,080.78
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