Shareholder's Funds
9,570.71
8,721.83
7,246.19
6,324.69
5,636.08
5,119.22
4,395.57
3,924.02
3,562.85
3,291.29
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
7,485.69
6,636.81
5,161.17
4,239.67
3,551.06
3,034.20
2,310.55
1,839.00
1,477.83
1,203.24
Non-Current Liabilities
5,213.00
6,272.83
6,641.28
6,624.76
6,033.24
4,535.41
3,164.83
2,617.66
2,404.81
3,181.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
193.35
Unsecured Loans
4,889.50
5,515.77
6,030.59
6,315.43
5,671.50
4,256.65
3,024.20
2,259.15
2,436.88
2,126.90
Long Term Provisions
29.11
15.66
31.84
30.31
27.09
21.67
13.91
9.16
8.89
8.14
Current Liabilities
6,054.74
5,045.87
4,825.10
7,403.41
2,706.35
2,866.58
4,604.15
1,782.92
2,856.92
16,345.03
Trade Payables
379.58
238.35
620.56
223.36
271.73
699.24
167.97
68.45
109.89
106.42
Other Current Liabilities
4,672.24
3,761.40
3,416.41
6,570.93
1,977.56
1,927.53
4,227.44
1,550.51
2,706.14
815.26
Short Term Borrowings
499.50
471.99
377.28
279.95
230.29
0.00
0.00
0.00
0.00
15,224.30
Short Term Provisions
503.42
574.13
410.85
329.17
226.77
239.81
208.74
163.96
40.89
199.05
Total Liabilities
20,838.75
20,040.70
18,712.57
20,352.86
14,375.67
12,521.21
12,164.55
8,324.60
8,824.58
22,817.37
Net Block
886.90
366.61
354.75
379.50
292.15
305.29
279.23
248.87
7.57
350.19
Gross Block
1,120.39
564.90
520.35
504.31
407.00
384.27
321.06
285.09
39.56
553.59
Accumulated Depreciation
233.49
198.29
165.60
124.81
114.85
78.98
41.83
36.22
31.98
203.40
Non Current Assets
8,768.90
9,827.95
9,284.66
5,314.54
4,193.50
3,835.91
3,872.08
3,690.08
2,923.43
2,040.29
Capital Work in Progress
0.32
93.79
1.27
1.20
53.44
24.73
11.44
21.14
12.73
488.61
Non Current Investment
2,559.38
2,380.90
1,903.76
1,809.67
1,730.15
1,588.29
1,585.58
1,231.17
1,094.32
10.00
Long Term Loans & Adv.
23.99
489.65
408.88
217.49
119.83
11.60
9.44
0.00
169.97
57.54
Other Non Current Assets
5,158.17
6,497.00
6,616.00
2,906.68
1,997.93
1,906.00
1,986.40
2,188.91
1,638.83
1,133.95
Current Assets
12,069.85
10,212.75
9,427.91
15,038.32
10,182.17
8,685.30
8,292.46
4,634.52
5,901.15
20,777.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
64.72
58.93
49.91
23.49
9.18
4.48
1.92
766.26
14,828.11
Sundry Debtors
1,485.58
1,066.55
969.30
938.17
979.83
834.75
638.01
712.89
278.95
439.02
Cash & Bank
3,886.23
3,112.67
1,853.30
6,823.51
2,046.97
981.82
944.40
1,402.85
2,704.60
3,721.97
Other Current Assets
6,698.04
1,999.80
1,556.43
1,117.67
7,131.88
6,859.55
6,705.56
2,516.85
2,151.34
1,787.98
Short Term Loans & Adv.
4,248.13
3,969.01
4,989.95
6,109.06
6,250.88
4,036.07
5,964.52
2,270.75
1,756.31
120.41
Net Current Assets
6,015.11
5,166.88
4,602.81
7,634.91
7,475.82
5,818.72
3,688.31
2,851.60
3,044.22
4,432.05
Total Assets
20,838.75
20,040.70
18,712.57
20,352.86
14,375.67
12,521.21
12,164.54
8,324.60
8,824.58
22,817.37
|