Shareholder's Funds
7,730.25
6,676.83
6,259.29
5,649.25
4,809.21
4,194.65
3,749.75
3,080.23
2,614.29
2,164.59
Share Capital
110.18
110.16
110.14
110.12
111.10
111.10
111.10
111.10
111.10
55.55
Total Reserves
7,619.13
6,564.21
6,146.28
5,536.82
4,696.44
4,081.76
3,637.36
2,968.29
2,502.30
2,108.39
Non-Current Liabilities
35,582.32
35,293.16
19,198.48
12,615.39
11,928.15
9,875.04
11,924.12
9,564.95
8,546.15
8,398.45
Secured Loans
24,579.66
23,339.17
17,368.58
5,258.26
7,659.77
6,081.89
8,341.39
6,820.71
6,130.22
6,306.00
Unsecured Loans
11,051.06
12,007.02
1,740.07
7,188.34
2,932.15
2,652.30
2,872.62
2,225.40
1,949.47
1,708.31
Long Term Provisions
17.26
18.09
40.03
74.96
262.33
242.34
225.37
173.43
120.38
81.39
Current Liabilities
1,458.08
1,197.06
6,474.14
13,414.30
13,205.26
13,225.51
9,579.01
10,742.63
10,491.90
7,402.83
Trade Payables
79.98
98.94
112.42
4,100.99
981.21
919.22
437.63
354.32
359.15
312.03
Other Current Liabilities
517.30
474.15
422.40
664.29
7,582.67
9,404.32
6,620.27
7,265.92
7,119.60
4,673.79
Short Term Borrowings
830.35
593.14
5,914.83
8,622.00
4,446.64
2,682.90
2,276.21
2,866.16
2,846.55
2,277.12
Short Term Provisions
30.44
30.82
24.50
27.02
194.74
219.08
244.90
256.23
166.60
139.89
Total Liabilities
46,490.90
44,622.52
33,670.82
33,986.01
30,623.50
27,899.30
25,662.42
23,765.28
21,930.38
18,146.39
Net Block
814.99
846.52
394.39
772.85
812.66
817.13
515.04
559.49
542.40
495.54
Gross Block
1,064.86
1,046.45
500.46
845.11
1,334.42
1,327.86
962.48
1,013.63
950.80
849.78
Accumulated Depreciation
249.87
199.94
106.07
72.25
521.76
510.73
447.45
454.14
408.40
354.24
Non Current Assets
33,914.64
31,804.06
30,977.77
29,273.29
20,420.34
18,531.27
16,085.08
14,562.42
13,380.63
10,811.87
Capital Work in Progress
0.00
0.02
0.00
3.19
2.81
4.06
2.13
2.80
0.23
17.21
Non Current Investment
3,785.87
3,135.40
4,243.66
7,949.98
3,526.84
3,080.18
1,802.45
1,444.09
1,231.43
994.56
Long Term Loans & Adv.
354.93
314.91
212.65
366.64
8,668.99
8,066.01
1,332.10
966.50
323.70
264.23
Other Non Current Assets
96.70
149.36
197.84
226.60
120.00
121.95
86.97
49.03
27.74
23.58
Current Assets
12,576.25
12,818.45
2,693.06
4,712.72
10,203.16
9,368.03
9,577.33
9,202.87
8,549.75
7,334.52
Current Investments
2,320.62
2,017.10
352.69
791.00
1,288.02
945.96
928.49
1,005.53
731.25
352.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
61.38
44.49
44.40
675.98
0.00
0.00
0.00
0.00
33.01
0.00
Cash & Bank
788.74
785.37
859.09
1,074.30
1,013.62
959.53
1,088.41
1,281.87
1,337.69
939.48
Other Current Assets
9,405.52
84.09
75.57
10.37
7,901.53
7,462.55
7,560.43
6,915.46
6,447.79
6,042.34
Short Term Loans & Adv.
9,403.37
9,887.40
1,361.31
2,161.08
7,582.27
7,147.10
7,271.11
6,624.79
6,199.50
5,852.82
Net Current Assets
11,118.18
11,621.39
-3,781.09
-8,701.58
-3,002.10
-3,857.48
-1.68
-1,539.77
-1,942.15
-68.31
Total Assets
46,490.89
44,622.51
33,670.83
33,986.01
30,623.50
27,899.30
25,662.41
23,765.29
21,930.38
18,146.39
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