Shareholder's Funds
4,590.58
3,943.60
3,309.59
2,763.67
3,324.17
2,827.76
1,951.03
1,659.17
1,310.08
1,027.34
Share Capital
18.77
18.77
18.75
18.75
37.47
537.43
37.38
37.33
37.26
37.13
Total Reserves
4,541.54
3,905.92
3,280.38
2,744.92
3,286.70
2,290.33
1,913.65
1,621.84
1,272.79
990.21
Non-Current Liabilities
49,998.32
41,581.52
2,233.09
2,156.16
2,031.82
14,486.98
11,951.84
10,020.43
7,837.55
6,342.48
Secured Loans
42,556.14
34,648.84
0.00
0.00
404.91
10,610.29
8,471.55
7,062.99
6,271.50
5,115.03
Unsecured Loans
4,508.58
4,508.68
0.00
0.00
0.00
2,608.70
1,989.49
1,866.08
1,301.94
872.21
Long Term Provisions
0.00
0.00
74.97
149.92
141.19
325.08
305.71
92.06
55.86
53.61
Current Liabilities
15,455.85
17,883.16
44,145.77
2,464.71
3,866.47
11,273.61
11,961.35
10,253.32
6,960.51
4,568.98
Trade Payables
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
676.99
722.86
660.21
Other Current Liabilities
6,592.56
5,649.86
4,915.91
804.52
1,615.42
7,226.55
7,537.49
6,024.40
4,173.11
2,237.12
Short Term Borrowings
8,052.75
11,289.76
38,199.97
0.00
312.97
3,062.72
3,485.48
3,297.51
1,846.35
1,327.35
Short Term Provisions
107.59
87.13
0.00
1,437.62
1,241.44
109.49
79.80
254.42
218.19
344.30
Total Liabilities
75,156.06
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
Net Block
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
Gross Block
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
2,414.46
1,601.72
1,443.35
Accumulated Depreciation
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
1,156.74
809.54
723.29
Non Current Assets
66,161.40
61,517.52
43,144.18
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
10,655.62
7,593.29
Capital Work in Progress
10.60
13.97
3.80
0.00
56.42
40.00
200.69
164.30
42.43
28.25
Non Current Investment
8,835.64
7,508.31
28.87
6,128.46
4,772.89
2,314.22
1,868.53
1,282.30
918.19
799.18
Long Term Loans & Adv.
392.86
291.22
232.32
213.32
207.94
16,239.90
14,098.46
12,098.58
8,533.70
5,655.37
Other Non Current Assets
1,076.16
816.27
353.10
0.51
6.23
84.78
92.18
457.58
369.12
390.43
Current Assets
8,994.66
5,811.62
9,823.68
1,407.26
3,273.45
9,992.23
9,650.35
7,831.47
6,189.51
4,842.53
Current Investments
86.00
72.92
6,210.60
436.39
368.31
351.18
247.30
405.65
212.08
104.15
Inventories
0.00
0.00
0.00
0.00
603.23
613.74
494.95
462.82
473.30
429.61
Sundry Debtors
63.21
80.36
124.62
236.49
684.95
669.81
613.94
536.25
511.68
462.55
Cash & Bank
7,314.18
3,945.47
1,208.86
397.19
1,318.01
1,060.26
1,229.66
764.00
553.55
314.75
Other Current Assets
1,531.27
1,666.48
2,145.03
292.92
298.95
7,297.24
7,064.50
5,662.75
4,438.90
3,531.47
Short Term Loans & Adv.
74.35
46.39
134.57
44.27
113.22
6,827.59
6,190.97
5,280.08
4,188.96
3,332.83
Net Current Assets
-6,461.19
-12,071.54
-34,322.09
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
-771.00
273.55
Total Assets
75,156.06
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
|