Shareholder's Funds
13,196.83
11,078.22
9,919.80
8,794.83
7,730.29
6,676.83
6,259.29
5,649.25
4,809.21
4,194.65
Share Capital
110.21
110.20
110.20
110.19
110.18
110.16
110.14
110.12
111.10
111.10
Total Reserves
13,074.44
10,961.19
9,806.50
8,682.48
7,619.18
6,564.21
6,146.28
5,536.82
4,696.44
4,081.76
Non-Current Liabilities
52,237.26
47,540.63
37,632.56
33,183.78
33,159.06
35,293.16
19,198.48
12,615.39
11,928.15
9,875.04
Secured Loans
41,272.13
37,191.76
28,646.85
24,482.43
24,579.66
23,339.17
17,368.58
5,258.26
7,659.77
6,081.89
Unsecured Loans
10,866.28
10,320.04
9,108.52
8,795.25
8,627.80
12,007.02
1,740.07
7,188.34
2,932.15
2,652.30
Long Term Provisions
16.94
18.41
19.31
18.56
17.25
18.09
40.03
74.96
262.33
242.34
Current Liabilities
9,902.58
5,612.48
5,613.76
3,727.01
3,848.57
1,197.06
6,474.14
13,414.30
13,205.26
13,225.51
Trade Payables
222.20
173.30
150.92
136.56
81.44
98.94
112.42
4,100.99
981.21
919.22
Other Current Liabilities
654.56
550.33
474.78
454.49
483.07
474.15
422.40
664.29
7,582.67
9,404.32
Short Term Borrowings
8,945.22
4,822.40
4,938.53
3,078.41
3,253.61
593.14
5,914.83
8,622.00
4,446.64
2,682.90
Short Term Provisions
80.60
66.45
49.53
57.55
30.45
30.82
24.50
27.02
194.74
219.08
Total Liabilities
75,336.67
64,231.33
55,894.75
47,999.70
46,458.17
44,622.52
33,670.82
33,986.01
30,623.50
27,899.30
Net Block
1,394.14
1,312.24
1,201.45
1,070.37
814.98
846.52
394.39
772.85
812.66
817.13
Gross Block
2,016.02
1,807.16
1,433.20
1,372.04
1,064.86
1,046.45
500.46
845.11
1,334.42
1,327.86
Accumulated Depreciation
621.88
494.92
231.75
301.67
249.88
199.94
106.07
72.25
521.76
510.73
Non Current Assets
55,390.38
46,466.26
40,217.67
34,326.54
34,008.17
31,804.06
30,977.77
29,273.29
20,420.34
18,531.27
Capital Work in Progress
1.25
5.26
0.60
0.00
0.00
0.02
0.00
3.19
2.81
4.06
Non Current Investment
5,346.96
3,440.30
5,257.04
4,695.84
3,943.99
3,135.40
4,243.66
7,949.98
3,526.84
3,080.18
Long Term Loans & Adv.
248.23
457.83
537.89
411.75
354.94
314.91
212.65
366.64
8,668.99
8,066.01
Other Non Current Assets
92.30
100.59
89.02
69.05
96.70
149.36
197.84
226.60
120.00
121.95
Current Assets
19,918.00
17,765.07
15,677.08
13,673.16
12,450.00
12,818.45
2,693.06
4,712.72
10,203.16
9,368.03
Current Investments
1,134.06
2,291.53
2,825.02
3,391.68
2,162.48
2,017.10
352.69
791.00
1,288.02
945.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
89.87
87.43
81.37
47.84
61.18
44.49
44.40
675.98
0.00
0.00
Cash & Bank
2,131.93
1,502.68
1,145.18
714.55
788.94
785.37
859.09
1,074.30
1,013.62
959.53
Other Current Assets
16,562.14
57.57
8.71
48.19
9,437.40
9,971.49
1,436.88
2,171.45
7,901.53
7,462.55
Short Term Loans & Adv.
16,421.15
13,825.86
11,616.80
9,470.90
9,405.70
9,887.40
1,361.31
2,161.08
7,582.27
7,147.10
Net Current Assets
10,015.42
12,152.59
10,063.32
9,946.15
8,601.43
11,621.39
-3,781.09
-8,701.58
-3,002.10
-3,857.48
Total Assets
75,308.38
64,231.33
55,894.75
47,999.70
46,458.17
44,622.51
33,670.83
33,986.01
30,623.50
27,899.30
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