Shareholder's Funds
3,406.58
3,076.27
2,783.64
2,443.70
2,250.22
2,230.87
1,341.35
1,170.74
742.02
472.14
Share Capital
341.79
341.79
341.79
341.46
340.43
337.81
269.92
268.87
72.62
57.76
Total Reserves
2,972.11
2,639.42
2,359.72
2,063.84
1,864.24
1,892.79
1,071.43
901.74
669.06
414.38
Non-Current Liabilities
-120.35
21.67
66.76
402.05
1,923.90
3,705.68
2,884.58
1,598.51
737.80
639.66
Secured Loans
0.00
0.00
0.00
59.93
334.22
562.86
2,338.75
1,337.00
625.91
590.39
Unsecured Loans
150.25
220.06
219.76
466.40
1,667.40
2,876.17
270.00
120.00
50.00
50.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.15
310.47
239.80
151.07
68.05
8.75
Current Liabilities
23,003.80
21,689.80
17,711.24
12,744.90
9,195.24
3,722.94
2,457.47
1,805.94
1,324.48
728.20
Trade Payables
192.56
157.51
135.70
84.49
71.74
74.65
37.13
21.53
13.66
9.23
Other Current Liabilities
567.95
453.24
390.01
172.08
298.54
1,961.18
2,121.86
1,331.93
900.81
497.85
Short Term Borrowings
22,091.96
20,944.44
17,095.62
12,420.23
8,750.60
1,561.07
235.18
418.10
376.79
204.45
Short Term Provisions
151.33
134.61
89.91
68.10
74.36
126.04
63.30
34.39
33.23
16.67
Total Liabilities
27,342.13
25,383.35
20,681.14
15,590.65
13,369.38
9,659.49
6,683.40
4,575.19
2,804.30
1,840.00
Net Block
393.48
461.83
530.95
290.47
328.23
313.43
62.84
45.60
24.93
23.60
Gross Block
941.51
889.88
795.24
465.46
415.80
396.60
109.98
80.27
52.56
45.17
Accumulated Depreciation
548.03
428.05
264.29
174.99
87.57
83.17
47.14
34.67
27.63
21.58
Non Current Assets
20,452.23
17,976.52
15,657.37
11,882.43
8,192.63
4,228.62
3,073.31
2,072.37
1,163.57
591.67
Capital Work in Progress
11.18
0.88
2.37
1.62
2.22
15.36
0.10
1.65
2.84
0.57
Non Current Investment
0.36
0.35
0.20
0.20
0.20
602.42
0.20
0.20
0.20
3.60
Long Term Loans & Adv.
20,047.21
17,513.46
15,123.85
11,590.14
7,861.98
3,250.84
2,887.10
1,962.43
1,078.22
518.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
46.56
123.07
62.49
57.38
45.45
Current Assets
6,889.90
7,406.83
5,023.77
3,708.22
5,176.75
5,430.87
3,610.09
2,502.82
1,640.73
1,248.32
Current Investments
4,547.47
3,837.48
2,384.29
2,345.70
3,857.28
1,293.51
11.87
175.50
3.40
3.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.26
4.81
2.18
0.02
0.00
2,905.30
2,453.80
1,652.93
1,122.67
719.00
Cash & Bank
2,129.72
3,379.45
2,538.04
1,260.09
1,212.63
1,065.06
946.97
557.38
414.71
445.99
Other Current Assets
203.45
154.61
78.31
83.95
106.84
167.01
197.45
117.01
99.95
79.38
Short Term Loans & Adv.
40.00
30.48
20.95
18.46
17.26
43.83
40.43
20.14
31.51
30.33
Net Current Assets
-16,113.90
-14,282.97
-12,687.47
-9,036.68
-4,018.49
1,707.93
1,152.62
696.88
316.25
520.12
Total Assets
27,342.13
25,383.35
20,681.14
15,590.65
13,369.38
9,659.49
6,683.40
4,575.19
2,804.30
1,839.99
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