Shareholder's Funds
3,269.66
2,808.64
2,401.40
2,097.93
1,836.96
1,189.90
566.33
203.82
101.44
55.41
Share Capital
79.06
78.94
78.50
78.32
78.11
69.17
58.16
38.38
32.92
29.92
Total Reserves
3,146.40
2,698.58
2,304.82
2,007.89
1,751.43
1,087.64
508.16
165.44
68.52
25.50
Non-Current Liabilities
7,244.37
5,761.54
4,439.82
4,274.80
2,625.18
2,207.87
1,529.69
1,217.44
533.50
259.58
Secured Loans
6,644.25
5,136.26
4,184.41
4,035.12
2,378.89
2,193.09
1,479.68
1,166.37
493.88
242.30
Unsecured Loans
507.53
556.83
198.97
198.68
198.40
0.00
30.00
30.00
30.00
15.00
Long Term Provisions
6.60
4.03
3.72
7.28
4.43
2.97
13.72
8.39
4.45
2.02
Current Liabilities
2,896.51
2,450.20
2,118.82
1,284.31
1,164.68
642.33
354.65
289.52
217.44
102.93
Trade Payables
8.60
3.68
2.84
17.38
9.49
9.13
0.00
0.00
0.00
0.00
Other Current Liabilities
199.00
167.11
153.94
148.71
79.23
88.00
274.94
176.43
128.87
58.75
Short Term Borrowings
2,688.91
2,279.41
1,962.04
1,118.23
1,075.97
544.47
79.03
112.75
88.34
43.71
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.73
0.68
0.34
0.23
0.47
Total Liabilities
13,410.54
11,020.38
8,960.04
7,657.04
5,626.82
4,040.10
2,450.67
1,710.78
852.38
417.92
Net Block
78.37
66.16
58.26
59.89
22.82
18.43
10.17
5.64
5.43
5.39
Gross Block
187.87
148.40
117.92
99.70
43.38
29.60
15.72
8.42
6.92
5.87
Accumulated Depreciation
109.51
82.24
59.66
39.81
20.56
11.17
5.55
2.78
1.50
0.48
Non Current Assets
11,702.99
9,192.99
7,589.65
6,248.62
4,757.52
3,357.87
2,071.40
1,407.80
795.32
390.35
Capital Work in Progress
20.37
2.10
0.41
0.71
0.09
0.03
0.14
0.00
0.00
0.03
Non Current Investment
123.08
67.52
4.50
4.50
4.50
4.50
0.75
0.00
0.00
0.00
Long Term Loans & Adv.
4.90
3.79
3.20
2.73
5.40
1.30
0.84
0.36
0.18
0.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.22
0.20
0.04
0.01
0.00
0.00
Current Assets
1,695.04
1,804.00
1,370.40
1,408.43
869.31
682.23
379.27
302.98
57.07
27.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
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
5.84
2.79
1.93
1.42
Cash & Bank
1,381.63
1,530.23
1,120.96
1,192.06
679.15
564.96
275.77
234.90
11.12
2.34
Other Current Assets
313.41
25.12
54.07
27.63
190.15
117.27
97.64
65.29
44.02
23.82
Short Term Loans & Adv.
287.91
248.65
195.36
188.74
167.60
109.36
74.14
54.15
38.79
21.54
Net Current Assets
-1,201.47
-646.20
-748.42
124.11
-295.38
39.90
24.62
13.46
-160.38
-75.36
Total Assets
13,398.03
10,996.99
8,960.05
7,657.05
5,626.83
4,040.10
2,450.67
1,710.78
852.39
417.92
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