Shareholder's Funds
7,660.58
6,445.69
5,385.94
4,590.58
3,943.60
3,309.59
2,763.67
3,324.17
2,827.76
1,951.03
Share Capital
18.78
18.77
18.77
18.77
18.77
18.75
18.75
37.47
537.43
37.38
Total Reserves
7,560.02
6,373.60
5,334.33
4,541.54
3,905.92
3,280.38
2,744.92
3,286.70
2,290.33
1,913.65
Non-Current Liabilities
79,812.26
62,605.79
55,047.05
48,550.18
41,581.52
30,664.62
2,156.16
2,031.82
14,486.98
11,951.84
Secured Loans
70,275.92
54,954.61
47,403.11
41,106.14
34,648.84
24,252.96
0.00
404.91
10,610.29
8,471.55
Unsecured Loans
4,626.24
3,938.23
4,477.61
4,508.58
4,508.68
4,310.03
0.00
0.00
2,608.70
1,989.49
Long Term Provisions
0.00
0.35
48.07
2.12
0.00
0.00
149.92
141.19
325.08
305.71
Current Liabilities
34,066.20
20,667.71
21,236.42
16,915.46
17,883.16
15,714.24
2,464.71
3,866.47
11,273.61
11,961.35
Trade Payables
2,048.80
1,496.25
1,232.74
702.95
856.41
1,029.89
222.57
696.64
874.85
858.58
Other Current Liabilities
9,564.43
8,696.25
7,959.69
6,602.17
5,649.86
4,972.40
804.52
1,615.42
7,226.55
7,537.49
Short Term Borrowings
22,288.87
10,335.74
11,916.43
9,502.75
11,289.76
9,636.98
0.00
312.97
3,062.72
3,485.48
Short Term Provisions
164.10
139.47
127.56
107.59
87.13
74.97
1,437.62
1,241.44
109.49
79.80
Total Liabilities
130,136.48
96,902.27
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
Net Block
594.19
435.52
417.80
450.41
276.98
282.13
73.17
1,336.29
1,520.78
1,318.12
Gross Block
1,295.50
985.82
830.25
722.55
411.78
346.30
173.42
2,829.38
2,968.02
2,626.15
Accumulated Depreciation
701.31
550.30
412.45
272.14
134.80
64.17
100.25
1,456.04
1,447.24
1,308.03
Non Current Assets
124,801.46
89,383.24
79,463.10
66,165.67
61,517.52
48,949.56
6,415.46
6,379.77
20,199.68
17,577.98
Capital Work in Progress
60.50
40.45
9.91
10.60
13.97
3.80
0.00
56.42
40.00
200.69
Non Current Investment
17,448.88
13,190.12
11,565.43
8,835.64
7,508.31
5,995.19
6,128.46
4,772.89
2,314.22
1,868.53
Long Term Loans & Adv.
696.27
592.46
402.68
394.98
291.22
274.25
213.32
213.11
251.62
227.45
Other Non Current Assets
1,163.01
951.02
1,227.94
1,078.31
816.27
150.23
0.51
1.06
605.09
612.18
Current Assets
5,312.45
7,519.03
8,179.11
9,001.86
5,811.62
4,018.30
1,407.26
3,273.45
9,992.23
9,650.35
Current Investments
87.17
91.97
141.55
86.00
72.92
244.28
436.39
368.31
351.18
247.30
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
603.23
613.74
494.95
Sundry Debtors
194.48
155.35
95.32
63.21
80.36
124.62
236.49
684.95
669.81
613.94
Cash & Bank
3,163.71
5,448.00
6,203.88
7,314.18
3,945.47
1,208.86
397.19
1,318.01
1,060.26
1,229.66
Other Current Assets
1,867.09
1,823.71
1,738.36
1,538.47
1,712.87
2,440.54
337.19
298.95
7,297.24
7,064.50
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
46.39
40.76
44.27
113.22
6,827.59
6,622.97
Net Current Assets
-28,753.75
-13,148.68
-13,057.31
-7,913.60
-12,071.54
-11,695.94
-1,057.45
-593.02
-1,281.38
-2,311.00
Total Assets
130,113.91
96,902.27
87,642.21
75,167.53
67,329.14
52,967.86
7,822.72
9,653.22
30,191.91
27,228.33
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