Shareholder's Funds
10,636.99
8,992.06
6,463.83
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
2,557.69
Share Capital
76.31
76.09
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
Total Reserves
10,494.77
8,906.32
6,373.72
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
Non-Current Liabilities
44,356.44
38,393.91
32,949.01
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
Secured Loans
39,275.20
34,986.91
30,277.08
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
Unsecured Loans
4,849.32
3,202.42
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
Long Term Provisions
25.67
9.64
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
Current Liabilities
5,856.49
4,284.07
6,205.88
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
Trade Payables
216.68
197.30
152.34
109.39
78.72
108.72
239.53
145.29
917.35
753.89
Other Current Liabilities
2,999.51
2,551.16
3,162.80
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
Short Term Borrowings
2,574.68
1,414.66
2,781.22
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
Short Term Provisions
65.62
120.95
109.52
102.44
42.50
119.10
103.04
830.26
552.19
486.83
Total Liabilities
62,269.37
52,880.13
45,624.62
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
Net Block
609.26
566.11
480.17
675.10
606.79
368.62
870.53
605.29
532.68
499.64
Gross Block
972.94
789.88
640.99
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
Accumulated Depreciation
363.68
223.77
160.82
121.36
142.17
46.79
65.77
416.55
400.96
409.05
Non Current Assets
5,870.55
5,774.60
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
Capital Work in Progress
52.33
27.51
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
Non Current Investment
3,434.27
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
Long Term Loans & Adv.
269.26
317.22
321.59
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
Other Non Current Assets
1,209.53
1,408.28
1,042.62
616.71
339.33
1.56
8.66
60.90
5.27
9.03
Current Assets
56,398.82
47,097.68
42,269.70
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
Current Investments
624.71
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
Sundry Debtors
132.07
136.91
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
Cash & Bank
4,245.72
5,840.49
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
1,828.74
Other Current Assets
51,396.32
608.77
209.90
163.23
28,894.18
198.91
1,486.19
10,919.69
9,097.23
9,799.72
Short Term Loans & Adv.
50,971.54
40,159.95
33,703.87
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
Net Current Assets
50,542.33
42,813.61
36,063.82
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
Total Assets
62,269.37
52,872.28
45,607.07
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34
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