Shareholder's Funds
4,392.16
3,812.56
3,310.75
2,736.81
2,627.37
2,491.77
2,442.91
2,381.04
1,923.96
610.56
Share Capital
168.56
168.51
168.38
168.24
168.24
168.24
168.24
168.23
83.38
34.04
Total Reserves
4,192.80
3,620.17
3,142.37
2,568.57
2,459.13
2,323.53
2,274.67
2,212.81
1,840.58
576.52
Non-Current Liabilities
3,180.83
2,425.18
2,010.85
1,199.83
1,630.06
1,698.30
1,366.78
1,065.73
485.24
1,832.33
Secured Loans
3,140.24
2,419.13
1,946.53
1,023.34
1,277.76
1,123.48
974.79
660.43
222.22
1,650.05
Unsecured Loans
23.04
21.19
6.40
91.80
272.53
331.16
386.37
411.31
267.01
185.61
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
10,006.99
8,290.16
7,769.23
7,935.16
7,045.13
6,619.41
8,871.32
8,611.17
5,364.76
101.49
Trade Payables
113.80
106.15
64.16
23.25
24.21
36.34
41.63
37.06
0.00
14.88
Other Current Liabilities
262.59
343.80
1,347.88
1,077.87
1,673.46
1,270.77
1,924.71
1,183.36
399.19
66.15
Short Term Borrowings
9,579.33
7,797.51
6,255.95
6,767.24
5,299.77
5,212.79
6,828.00
7,231.36
4,870.82
0.00
Short Term Provisions
51.27
42.70
101.24
66.79
47.69
99.50
76.97
159.39
94.75
20.46
Total Liabilities
17,579.98
14,527.90
13,090.83
11,871.80
11,302.56
10,809.48
12,681.01
12,057.94
7,773.96
2,544.38
Net Block
325.94
265.08
179.04
189.83
171.44
197.34
210.49
224.03
137.89
56.77
Gross Block
444.75
320.67
492.01
475.41
412.39
394.90
351.56
306.50
173.26
71.58
Accumulated Depreciation
118.80
55.58
312.97
285.58
240.96
197.57
141.07
82.47
35.38
14.81
Non Current Assets
1,556.91
810.34
854.16
822.01
557.01
414.51
442.01
334.19
200.85
57.52
Capital Work in Progress
0.66
0.01
0.14
0.00
0.88
4.52
30.71
14.40
6.77
0.12
Non Current Investment
1,010.85
378.23
324.19
324.19
167.64
21.36
5.00
10.00
0.32
0.62
Long Term Loans & Adv.
154.00
103.72
114.19
134.41
51.53
52.73
122.95
47.01
28.75
0.00
Other Non Current Assets
65.45
63.30
18.40
17.46
131.23
136.42
71.73
33.46
25.93
0.00
Current Assets
16,023.08
13,717.56
12,236.67
11,049.78
10,745.55
10,394.97
12,239.01
11,723.75
7,573.11
2,486.86
Current Investments
0.00
0.00
0.00
0.00
211.82
790.60
692.57
208.24
40.00
140.05
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
450.77
442.54
411.65
491.93
682.08
833.26
883.61
817.71
643.09
268.21
Other Current Assets
15,572.30
351.91
332.95
382.04
9,851.65
8,771.11
10,662.83
10,697.80
6,890.02
2,078.60
Short Term Loans & Adv.
15,096.64
12,923.11
11,492.07
10,175.81
9,252.55
8,182.87
9,994.53
9,657.66
6,391.07
1,890.71
Net Current Assets
6,016.09
5,427.40
4,467.44
3,114.63
3,700.42
3,775.56
3,367.69
3,112.58
2,208.35
2,385.37
Total Assets
17,579.99
14,527.90
13,090.83
11,871.79
11,302.56
10,809.48
12,681.02
12,057.94
7,773.96
2,544.38
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