Shareholder's Funds
2,783.64
2,443.70
2,250.22
2,230.87
1,341.35
1,170.74
742.02
472.14
301.66
Share Capital
341.79
341.46
340.43
337.81
269.92
268.87
72.62
57.76
44.43
Total Reserves
2,359.72
2,063.84
1,864.24
1,892.79
1,071.43
901.74
669.06
414.38
257.23
Non-Current Liabilities
156.90
470.15
1,998.26
3,705.68
2,884.58
1,598.51
679.44
639.66
303.85
Secured Loans
0.00
59.93
334.22
562.86
2,338.75
1,337.00
625.91
590.39
245.00
Unsecured Loans
219.76
466.40
1,667.40
2,876.17
270.00
120.00
50.00
50.00
50.00
Long Term Provisions
90.14
68.10
74.51
310.47
239.80
151.07
9.69
8.75
5.12
Current Liabilities
17,621.24
12,676.80
9,120.88
3,722.94
2,457.47
1,805.94
1,315.26
728.20
348.48
Trade Payables
135.70
84.49
71.74
74.65
37.13
21.53
13.94
9.23
7.91
Other Current Liabilities
11,068.57
9,051.95
5,849.80
1,961.18
2,121.86
1,331.93
900.53
497.85
248.64
Short Term Borrowings
6,416.97
3,540.36
3,199.34
1,561.07
235.18
418.10
376.79
204.45
63.85
Short Term Provisions
0.00
0.00
0.00
126.04
63.30
34.39
24.00
16.67
28.08
Total Liabilities
20,681.28
15,590.65
13,369.38
9,659.49
6,683.40
4,575.19
2,736.72
1,840.00
953.99
Net Block
476.59
235.97
280.23
313.43
62.84
45.60
24.93
23.60
25.51
Gross Block
786.72
409.55
367.17
396.60
109.98
80.27
52.56
45.17
40.67
Accumulated Depreciation
310.13
173.58
86.94
83.17
47.14
34.67
27.63
21.58
15.16
Non Current Assets
561.98
322.17
351.70
4,228.62
3,073.31
2,072.37
1,103.81
591.67
317.13
Capital Work in Progress
2.37
1.62
2.22
15.36
0.10
1.65
2.72
0.57
0.06
Non Current Investment
54.36
54.50
48.00
602.42
0.20
0.20
0.20
3.60
0.20
Long Term Loans & Adv.
17.98
15.77
6.89
327.23
270.69
150.74
1,020.53
518.45
241.83
Other Non Current Assets
10.68
14.31
14.36
46.56
123.07
62.49
55.44
45.45
49.53
Current Assets
20,119.30
15,268.48
13,017.68
5,430.87
3,610.09
2,502.82
1,632.91
1,248.32
636.86
Current Investments
2,344.42
2,345.90
3,857.48
1,293.51
11.87
175.50
3.40
3.95
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.53
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
2,537.15
1,260.09
1,212.63
1,065.06
946.97
557.38
414.71
445.99
184.46
Other Current Assets
15,237.20
69.64
75.22
123.18
2,651.25
1,769.94
1,214.80
798.38
452.39
Short Term Loans & Adv.
15,126.74
11,592.83
7,872.35
2,949.13
2,494.23
1,673.07
1,150.30
749.74
422.75
Net Current Assets
2,498.06
2,591.68
3,896.80
1,707.93
1,152.62
696.88
317.65
520.12
288.38
Total Assets
20,681.28
15,590.65
13,369.38
9,659.49
6,683.40
4,575.19
2,736.72
1,839.99
953.99
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