Shareholder's Funds
11,078.22
9,919.80
8,794.83
7,730.29
6,676.83
6,259.29
5,649.25
4,809.21
4,194.65
3,749.75
Share Capital
110.20
110.20
110.19
110.18
110.16
110.14
110.12
111.10
111.10
111.10
Total Reserves
10,961.19
9,806.50
8,682.48
7,619.18
6,564.21
6,146.28
5,536.82
4,696.44
4,081.76
3,637.36
Non-Current Liabilities
47,704.67
37,632.56
33,183.78
33,159.06
35,293.16
19,198.48
12,615.39
11,928.15
9,875.04
11,924.12
Secured Loans
37,191.76
28,646.85
24,482.43
24,579.66
23,339.17
17,368.58
5,258.26
7,659.77
6,081.89
8,341.39
Unsecured Loans
10,484.08
9,108.52
8,795.25
8,627.80
12,007.02
1,740.07
7,188.34
2,932.15
2,652.30
2,872.62
Long Term Provisions
18.41
19.31
18.56
17.25
18.09
40.03
74.96
262.33
242.34
225.37
Current Liabilities
5,448.44
5,613.76
3,727.01
3,848.57
1,197.06
6,474.14
13,414.30
13,205.26
13,225.51
9,579.01
Trade Payables
187.46
150.92
136.56
81.44
98.94
112.42
4,100.99
981.21
919.22
437.63
Other Current Liabilities
536.17
474.78
454.49
483.07
474.15
422.40
664.29
7,582.67
9,404.32
6,620.27
Short Term Borrowings
4,658.36
4,938.53
3,078.41
3,253.61
593.14
5,914.83
8,622.00
4,446.64
2,682.90
2,276.21
Short Term Provisions
66.45
49.53
57.55
30.45
30.82
24.50
27.02
194.74
219.08
244.90
Total Liabilities
64,231.33
55,894.75
47,999.70
46,458.17
44,622.52
33,670.82
33,986.01
30,623.50
27,899.30
25,662.42
Net Block
1,312.24
1,201.45
1,070.37
814.98
846.52
394.39
772.85
812.66
817.13
515.04
Gross Block
1,610.32
1,433.20
1,372.04
1,064.86
1,046.45
500.46
845.11
1,334.42
1,327.86
962.48
Accumulated Depreciation
298.08
231.75
301.67
249.88
199.94
106.07
72.25
521.76
510.73
447.45
Non Current Assets
46,466.26
40,217.67
34,326.54
34,008.17
31,804.06
30,977.77
29,273.29
20,420.34
18,531.27
16,085.08
Capital Work in Progress
5.26
0.60
0.00
0.00
0.02
0.00
3.19
2.81
4.06
2.13
Non Current Investment
3,440.30
5,257.04
4,695.84
3,943.99
3,135.40
4,243.66
7,949.98
3,526.84
3,080.18
1,802.45
Long Term Loans & Adv.
457.83
537.89
411.75
354.94
314.91
212.65
366.64
8,668.99
8,066.01
1,332.10
Other Non Current Assets
100.59
89.02
69.05
96.70
149.36
197.84
226.60
120.00
121.95
86.97
Current Assets
17,765.07
15,677.08
13,673.16
12,450.00
12,818.45
2,693.06
4,712.72
10,203.16
9,368.03
9,577.33
Current Investments
2,291.53
2,825.02
3,391.68
2,162.48
2,017.10
352.69
791.00
1,288.02
945.96
928.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
105.12
81.37
47.84
61.18
44.49
44.40
675.98
0.00
0.00
0.00
Cash & Bank
1,502.68
1,145.18
714.55
788.94
785.37
859.09
1,074.30
1,013.62
959.53
1,088.41
Other Current Assets
13,865.74
8.71
48.19
31.70
9,971.49
1,436.88
2,171.45
7,901.53
7,462.55
7,560.43
Short Term Loans & Adv.
13,825.86
11,616.80
9,470.90
9,405.70
9,887.40
1,361.31
2,161.08
7,582.27
7,147.10
7,271.11
Net Current Assets
12,316.63
10,063.32
9,946.15
8,601.43
11,621.39
-3,781.09
-8,701.58
-3,002.10
-3,857.48
-1.68
Total Assets
64,231.33
55,894.75
47,999.70
46,458.17
44,622.51
33,670.83
33,986.01
30,623.50
27,899.30
25,662.41
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