Shareholder's Funds
14,929.60
17,258.92
15,555.13
11,869.32
10,503.83
6,492.22
5,467.17
4,939.04
955.08
733.50
Share Capital
85.51
85.48
85.31
84.77
84.26
71.11
66.81
62.50
155.69
155.69
Total Reserves
14,655.59
17,010.94
15,469.82
11,781.96
10,416.40
6,418.27
5,397.36
4,760.69
799.39
577.81
Non-Current Liabilities
63,406.78
83,505.28
51,169.68
54,035.92
37,090.41
29,734.49
20,252.81
19,015.56
4,545.42
2,289.86
Secured Loans
58,528.18
78,054.15
46,002.16
51,067.63
33,885.09
27,553.55
18,839.73
17,389.78
4,071.26
2,281.94
Unsecured Loans
4,338.60
4,329.38
4,321.01
1,921.29
1,252.83
1,079.68
1,064.68
844.68
425.00
0.00
Long Term Provisions
189.43
166.14
148.51
769.56
1,717.17
859.94
527.57
936.43
59.78
11.18
Current Liabilities
13,966.24
19,338.51
60,174.26
37,020.25
28,751.37
20,110.46
17,685.32
15,463.27
2,072.25
592.52
Trade Payables
11.56
27.14
28.52
5.94
9.01
3.16
2.33
2.85
0.11
0.13
Other Current Liabilities
3,720.01
5,437.30
6,211.63
17,509.76
13,959.38
8,525.46
8,031.36
7,794.71
613.88
437.26
Short Term Borrowings
10,173.86
13,821.05
53,894.13
16,583.00
13,660.82
10,491.48
8,447.40
6,381.01
1,312.58
126.16
Short Term Provisions
60.81
53.02
39.98
2,921.55
1,122.17
1,090.36
1,204.23
1,284.70
145.67
28.97
Total Liabilities
92,302.62
120,102.71
126,899.07
102,925.49
76,345.61
56,337.17
43,405.30
39,417.87
7,572.75
3,615.88
Net Block
375.57
140.52
97.02
83.83
65.25
51.60
46.03
44.93
5.98
5.81
Gross Block
581.92
311.02
234.71
201.33
163.68
131.97
105.10
97.91
12.15
11.08
Accumulated Depreciation
206.35
170.50
137.69
117.50
98.43
80.37
59.08
52.99
6.17
5.27
Non Current Assets
68,970.79
85,812.75
121,582.32
75,128.34
55,268.07
40,534.81
31,018.56
27,774.18
6,826.39
3,310.32
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8,266.80
8,160.55
17,927.44
1,530.22
1,456.89
749.32
602.11
324.93
0.00
0.00
Long Term Loans & Adv.
995.39
738.57
578.41
2,499.34
1,327.67
700.24
386.47
716.30
25.14
18.03
Other Non Current Assets
828.08
135.75
855.61
267.50
394.38
548.08
770.45
517.86
1.84
15.46
Current Assets
23,331.83
34,289.96
5,316.75
27,797.15
21,077.54
15,802.35
12,386.74
11,643.69
746.36
305.56
Current Investments
7,899.96
17,765.40
0.00
12,634.87
9,791.07
5,982.01
2,889.34
2,168.62
43.00
131.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.32
12.12
5.84
4.10
1.33
1.42
0.56
1.81
0.00
0.00
Cash & Bank
12,913.29
14,022.49
4,467.23
5,444.12
2,711.93
3,292.89
4,299.71
4,845.53
82.30
6.85
Other Current Assets
2,513.26
1,429.51
815.61
990.68
8,573.22
6,526.03
5,197.14
4,627.74
621.05
167.25
Short Term Loans & Adv.
1,173.20
1,060.44
28.07
8,723.38
7,895.44
5,896.70
4,820.16
4,274.73
553.67
138.52
Net Current Assets
9,365.59
14,951.45
-54,857.51
-9,223.10
-7,673.83
-4,308.11
-5,298.58
-3,819.58
-1,325.89
-286.96
Total Assets
92,302.62
120,102.71
126,899.07
102,925.49
76,345.61
56,337.16
43,405.30
39,417.87
7,572.75
3,615.88
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