Shareholder's Funds
9,909.85
8,794.83
7,730.29
6,676.83
6,259.29
5,649.25
4,809.21
4,194.65
3,749.75
3,080.23
Share Capital
110.20
110.19
110.18
110.16
110.14
110.12
111.10
111.10
111.10
111.10
Total Reserves
9,796.55
8,682.48
7,619.18
6,564.21
6,146.28
5,536.82
4,696.44
4,081.76
3,637.36
2,968.29
Non-Current Liabilities
37,632.24
33,183.78
33,159.06
35,293.16
19,198.48
12,615.39
11,928.15
9,875.04
11,924.12
9,564.95
Secured Loans
28,646.85
24,482.43
24,579.66
23,339.17
17,368.58
5,258.26
7,659.77
6,081.89
8,341.39
6,820.71
Unsecured Loans
9,108.19
8,795.25
8,627.80
12,007.02
1,740.07
7,188.34
2,932.15
2,652.30
2,872.62
2,225.40
Long Term Provisions
19.31
18.56
17.25
18.09
40.03
74.96
262.33
242.34
225.37
173.43
Current Liabilities
5,614.07
3,727.01
3,848.57
1,197.06
6,474.14
13,414.30
13,205.26
13,225.51
9,579.01
10,742.63
Trade Payables
152.06
136.56
81.44
98.94
112.42
4,100.99
981.21
919.22
437.63
354.32
Other Current Liabilities
473.63
454.49
483.07
474.15
422.40
664.29
7,582.67
9,404.32
6,620.27
7,265.92
Short Term Borrowings
4,938.85
3,078.41
3,253.61
593.14
5,914.83
8,622.00
4,446.64
2,682.90
2,276.21
2,866.16
Short Term Provisions
49.53
57.55
30.45
30.82
24.50
27.02
194.74
219.08
244.90
256.23
Total Liabilities
55,884.79
47,999.70
46,458.17
44,622.52
33,670.82
33,986.01
30,623.50
27,899.30
25,662.42
23,765.28
Net Block
1,201.45
1,070.37
814.98
846.52
394.39
772.85
812.66
817.13
515.04
559.49
Gross Block
1,585.76
1,372.04
1,064.86
1,046.45
500.46
845.11
1,334.42
1,327.86
962.48
1,013.63
Accumulated Depreciation
384.31
301.67
249.88
199.94
106.07
72.25
521.76
510.73
447.45
454.14
Non Current Assets
40,207.73
34,326.54
34,008.17
31,804.06
30,977.77
29,273.29
20,420.34
18,531.27
16,085.08
14,562.42
Capital Work in Progress
0.60
0.00
0.00
0.02
0.00
3.19
2.81
4.06
2.13
2.80
Non Current Investment
5,257.06
4,695.84
3,943.99
3,135.40
4,243.66
7,949.98
3,526.84
3,080.18
1,802.45
1,444.09
Long Term Loans & Adv.
527.93
411.75
354.94
314.91
212.65
366.64
8,668.99
8,066.01
1,332.10
966.50
Other Non Current Assets
89.02
69.05
96.70
149.36
197.84
226.60
120.00
121.95
86.97
49.03
Current Assets
15,677.06
13,673.16
12,450.00
12,818.45
2,693.06
4,712.72
10,203.16
9,368.03
9,577.33
9,202.87
Current Investments
2,825.01
3,391.68
2,162.48
2,017.10
352.69
791.00
1,288.02
945.96
928.49
1,005.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.37
47.84
61.18
44.49
44.40
675.98
0.00
0.00
0.00
0.00
Cash & Bank
1,145.17
714.55
788.94
785.37
859.09
1,074.30
1,013.62
959.53
1,088.41
1,281.87
Other Current Assets
11,625.51
48.19
31.70
84.09
1,436.88
2,171.45
7,901.53
7,462.55
7,560.43
6,915.46
Short Term Loans & Adv.
11,616.80
9,470.90
9,405.70
9,887.40
1,361.31
2,161.08
7,582.27
7,147.10
7,271.11
6,624.79
Net Current Assets
10,062.99
9,946.15
8,601.43
11,621.39
-3,781.09
-8,701.58
-3,002.10
-3,857.48
-1.68
-1,539.77
Total Assets
55,884.79
47,999.70
46,458.17
44,622.51
33,670.83
33,986.01
30,623.50
27,899.30
25,662.41
23,765.29
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