Shareholder's Funds
3,892.71
2,825.09
2,409.15
1,803.79
1,191.39
1,034.41
838.65
485.05
394.23
352.13
Share Capital
161.68
161.43
161.34
161.11
161.07
161.07
161.07
161.07
161.07
161.07
Total Reserves
3,644.94
2,615.05
2,220.69
1,625.45
1,024.62
846.33
657.05
323.98
233.16
191.06
Non-Current Liabilities
2,907.35
2,896.79
2,510.47
1,723.16
1,758.45
1,258.64
1,251.15
1,008.03
37.72
28.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,935.85
2,931.80
2,550.92
1,777.36
1,816.16
1,330.65
1,317.76
983.18
26.76
16.07
Current Liabilities
22,183.92
12,693.66
11,193.35
6,291.33
3,144.24
3,545.49
1,972.53
1,438.67
909.21
942.30
Trade Payables
2,390.11
915.99
1,077.67
1,026.36
693.15
2,339.12
619.87
871.36
594.73
560.10
Other Current Liabilities
2,526.21
2,477.67
2,372.09
1,740.57
951.33
750.39
675.57
166.80
137.43
151.57
Short Term Borrowings
16,690.29
9,300.00
7,743.59
3,523.83
1,499.76
451.83
677.09
395.41
172.86
226.53
Short Term Provisions
577.31
0.00
0.00
0.57
0.00
4.15
0.00
5.10
4.19
4.10
Total Liabilities
28,983.98
18,415.54
16,112.97
9,818.28
6,094.08
5,838.54
4,062.33
2,931.75
1,341.16
1,322.43
Net Block
529.03
257.69
183.55
160.88
197.83
43.55
38.20
34.63
35.38
34.81
Gross Block
742.82
372.11
267.51
192.72
222.53
57.12
42.71
96.30
92.86
103.15
Accumulated Depreciation
213.79
114.42
83.96
31.84
24.70
13.57
4.51
61.67
57.48
68.34
Non Current Assets
3,710.67
3,403.94
2,923.57
2,042.39
2,138.34
1,490.25
1,454.70
1,218.09
203.85
179.08
Capital Work in Progress
29.78
30.87
14.22
7.87
8.13
3.98
3.89
2.83
2.41
3.70
Non Current Investment
32.42
20.55
23.28
15.24
14.74
15.12
16.20
14.32
13.49
13.49
Long Term Loans & Adv.
3,119.44
3,094.83
2,702.52
1,858.40
1,917.64
1,427.60
1,396.41
1,084.97
125.33
110.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.34
27.24
16.28
Current Assets
25,273.31
15,011.60
13,189.40
7,775.89
3,955.74
4,348.29
2,607.63
1,713.66
1,137.31
1,143.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
Inventories
387.28
916.33
243.02
466.17
835.11
256.31
37.92
31.09
141.27
33.81
Sundry Debtors
958.92
773.26
384.66
458.45
88.62
476.67
309.81
709.75
292.04
173.13
Cash & Bank
11,206.43
6,749.14
5,578.40
3,844.77
2,377.81
3,120.79
1,525.60
866.99
627.16
843.27
Other Current Assets
12,720.68
144.24
123.60
100.71
654.20
494.52
734.30
105.76
76.84
93.14
Short Term Loans & Adv.
12,462.51
6,428.63
6,859.72
2,905.79
580.82
412.64
589.07
28.98
21.54
28.22
Net Current Assets
3,089.39
2,317.94
1,996.05
1,484.56
811.50
802.80
635.10
274.99
228.10
201.05
Total Assets
28,983.98
18,415.54
16,112.97
9,818.28
6,094.08
5,838.54
4,062.33
2,931.75
1,341.16
1,322.43
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