Shareholder's Funds
5,355.90
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
Share Capital
169.00
168.56
168.51
168.38
168.24
168.24
168.24
168.24
168.23
83.38
Total Reserves
5,127.91
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
Non-Current Liabilities
8,643.31
3,139.41
2,425.18
2,010.85
1,199.83
1,630.06
1,698.30
1,366.78
1,065.73
485.24
Secured Loans
8,645.65
3,140.24
2,419.13
1,946.53
1,023.34
1,277.76
1,123.48
974.79
660.43
222.22
Unsecured Loans
13.86
23.04
21.19
6.40
91.80
272.53
331.16
386.37
411.31
267.01
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
9,740.89
10,048.41
8,290.16
7,769.23
7,935.16
7,045.13
6,619.41
8,871.32
8,611.17
5,364.76
Trade Payables
150.41
113.80
106.15
64.16
23.25
24.21
36.34
41.63
37.06
0.00
Other Current Liabilities
685.38
304.01
343.80
1,347.88
1,077.87
1,673.46
1,270.77
1,924.71
1,183.36
399.19
Short Term Borrowings
8,846.58
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
Short Term Provisions
58.51
51.27
42.70
101.24
66.79
47.69
99.50
76.97
159.39
94.75
Total Liabilities
23,740.10
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
Net Block
741.11
325.94
265.08
179.04
189.83
171.44
197.34
210.49
224.03
137.89
Gross Block
907.45
444.75
320.67
492.01
475.41
412.39
394.90
351.56
306.50
173.26
Accumulated Depreciation
166.34
118.80
55.58
312.97
285.58
240.96
197.57
141.07
82.47
35.38
Non Current Assets
3,479.69
3,446.37
810.34
854.16
822.01
557.01
414.51
442.01
334.19
200.85
Capital Work in Progress
2.85
0.66
0.01
0.14
0.00
0.88
4.52
30.71
14.40
6.77
Non Current Investment
841.08
837.14
378.23
324.19
324.19
167.64
21.36
5.00
10.00
0.32
Long Term Loans & Adv.
136.55
203.69
103.72
114.19
134.41
51.53
52.73
122.95
47.01
28.75
Other Non Current Assets
49.10
48.15
63.30
18.40
17.46
131.23
136.42
71.73
33.46
25.93
Current Assets
20,260.40
14,133.61
13,717.56
12,236.67
11,049.78
10,745.55
10,394.97
12,239.01
11,723.75
7,573.11
Current Investments
90.01
173.70
0.00
0.00
0.00
211.82
790.60
692.57
208.24
40.00
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
2,244.97
450.77
442.54
411.65
491.93
682.08
833.26
883.61
817.71
643.09
Other Current Assets
17,925.42
534.57
351.91
332.95
10,557.85
9,851.65
8,771.11
10,662.83
10,697.80
6,890.02
Short Term Loans & Adv.
17,133.11
12,974.57
12,923.11
11,492.07
10,175.81
9,252.55
8,182.87
9,994.53
9,657.66
6,391.07
Net Current Assets
10,519.51
4,085.20
5,427.40
4,467.44
3,114.63
3,700.42
3,775.56
3,367.69
3,112.58
2,208.35
Total Assets
23,740.09
17,579.98
14,527.90
13,090.83
11,871.79
11,302.56
10,809.48
12,681.02
12,057.94
7,773.96
|