Shareholder's Funds
5,131.69
4,554.64
3,319.31
2,909.47
2,542.97
2,197.14
2,050.59
1,939.26
1,978.73
1,856.88
Share Capital
83.99
83.79
79.45
78.90
78.37
75.53
75.16
74.99
74.97
74.97
Total Reserves
5,008.83
4,439.62
3,228.88
2,818.60
2,452.59
2,095.88
1,963.48
1,857.29
1,903.76
1,781.90
Non-Current Liabilities
128.76
203.29
4,241.02
2,637.03
406.54
555.23
566.12
409.01
154.69
1,940.77
Secured Loans
0.00
0.00
4,064.39
2,312.41
261.37
414.66
400.40
271.29
0.80
0.99
Unsecured Loans
0.00
0.00
0.00
160.00
0.00
0.00
25.00
0.00
25.00
1,841.01
Long Term Provisions
42.20
37.14
66.57
64.00
55.16
47.32
45.31
40.45
34.85
0.00
Current Liabilities
14,740.24
15,530.60
7,875.48
4,845.88
4,900.75
3,012.71
4,160.06
3,216.12
3,778.61
404.45
Trade Payables
417.10
345.28
823.36
312.02
208.40
262.41
210.69
141.82
261.47
306.97
Other Current Liabilities
332.03
197.75
1,664.52
597.59
446.13
453.71
388.08
81.75
132.95
15.30
Short Term Borrowings
13,991.11
14,987.57
5,378.17
3,846.29
4,151.43
2,234.29
3,500.25
2,930.26
3,320.80
0.00
Short Term Provisions
0.00
0.00
9.43
89.98
94.79
62.30
61.04
62.29
63.39
82.18
Total Liabilities
22,635.14
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
6,927.13
5,704.71
6,052.72
4,329.19
Net Block
423.55
427.07
473.71
444.45
445.35
227.83
101.36
104.50
199.69
194.05
Gross Block
472.77
453.37
613.29
575.59
560.83
333.94
189.04
184.06
273.10
257.09
Accumulated Depreciation
49.22
26.30
139.58
131.14
115.48
106.11
87.68
79.56
73.41
63.04
Non Current Assets
711.05
692.08
7,417.00
5,759.34
3,999.48
2,224.61
1,713.53
1,212.97
1,330.83
650.89
Capital Work in Progress
1.35
2.90
2.03
1.09
1.69
0.68
0.18
0.03
0.00
1.16
Non Current Investment
0.00
0.00
197.91
509.92
481.45
410.98
495.85
519.80
587.25
455.68
Long Term Loans & Adv.
273.07
254.54
6,742.85
4,803.54
3,070.60
1,584.59
1,116.09
588.36
543.74
0.00
Other Non Current Assets
13.08
7.57
0.50
0.34
0.39
0.53
0.05
0.28
0.15
0.00
Current Assets
21,924.09
21,514.21
9,127.99
5,301.59
4,505.38
3,705.44
5,213.60
4,491.74
4,721.89
3,678.30
Current Investments
2,933.34
2,388.45
1,958.07
261.81
158.23
83.84
72.06
50.05
296.43
540.19
Inventories
0.00
0.00
9.86
256.89
359.01
534.21
597.76
953.02
1,255.99
746.23
Sundry Debtors
685.05
854.68
1,178.91
354.91
226.68
194.74
180.52
157.91
116.13
114.32
Cash & Bank
1,282.24
1,526.95
869.06
1,265.05
832.87
974.18
1,419.40
1,370.00
1,056.87
485.36
Other Current Assets
17,023.46
1,742.59
176.45
165.24
2,928.59
1,918.47
2,943.86
1,960.76
1,996.47
1,792.20
Short Term Loans & Adv.
14,249.90
15,001.54
4,935.64
2,997.69
2,877.46
1,861.91
2,379.55
1,861.09
1,880.11
1,792.20
Net Current Assets
7,183.85
5,983.61
1,252.51
455.71
-395.37
692.73
1,053.54
1,275.62
943.28
3,273.85
Total Assets
22,635.14
22,206.29
16,544.99
11,060.93
8,504.86
5,930.05
6,927.13
5,704.71
6,052.72
4,329.19
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