Shareholder's Funds
2,617.56
2,303.84
1,703.51
1,573.77
1,171.85
960.71
831.57
747.08
690.90
667.64
Share Capital
98.97
97.42
91.24
90.98
82.02
70.41
64.50
64.78
63.53
63.53
Total Reserves
2,518.56
2,206.42
1,612.12
1,482.78
1,088.99
890.30
767.07
622.89
627.37
604.11
Non-Current Liabilities
15,120.95
9,071.50
7,491.12
4,813.61
5,686.63
4,527.30
2,820.89
1,186.03
1,166.15
471.98
Secured Loans
13,716.93
7,849.49
6,332.71
4,057.60
4,955.10
3,871.55
2,520.34
1,141.43
643.48
330.55
Unsecured Loans
1,175.00
1,095.00
1,035.00
664.98
614.99
549.98
200.00
0.00
531.94
142.60
Long Term Provisions
196.42
119.07
113.33
86.80
95.26
85.27
94.10
7.58
0.00
0.00
Current Liabilities
8,330.57
6,207.60
5,275.82
4,252.55
3,256.37
2,038.64
2,032.13
1,700.39
115.01
84.35
Trade Payables
338.18
180.52
125.54
81.69
139.67
61.80
42.11
32.20
19.88
26.63
Other Current Liabilities
3,744.73
3,284.34
3,467.49
2,684.69
1,612.59
853.48
794.87
387.39
87.12
54.42
Short Term Borrowings
4,044.91
2,599.01
1,577.30
1,387.85
1,466.45
1,070.29
1,152.24
1,229.60
0.00
0.00
Short Term Provisions
202.75
143.73
105.49
98.33
37.66
53.07
42.91
51.19
8.00
3.30
Total Liabilities
26,069.08
17,582.94
14,470.45
10,639.93
10,114.85
7,526.65
5,684.59
3,633.50
1,972.06
1,223.97
Net Block
83.08
64.64
29.24
19.09
34.01
39.07
36.53
19.81
89.26
103.51
Gross Block
158.67
112.72
67.02
48.44
55.14
67.52
61.92
41.74
111.43
114.34
Accumulated Depreciation
75.60
48.08
37.78
29.35
21.13
28.45
25.38
21.93
22.17
10.83
Non Current Assets
15,940.25
9,706.06
8,753.45
6,827.43
5,236.31
4,224.05
3,179.64
2,067.71
100.16
132.34
Capital Work in Progress
12.40
0.00
0.00
0.00
0.00
0.00
3.41
0.00
0.21
0.35
Non Current Investment
287.37
215.00
142.00
99.29
1.11
1.11
275.47
76.81
10.69
28.48
Long Term Loans & Adv.
15,554.94
9,408.77
8,522.46
6,522.86
5,007.07
54.70
42.42
44.61
0.00
0.00
Other Non Current Assets
2.47
17.65
59.75
186.19
194.12
261.32
205.96
31.47
0.00
0.00
Current Assets
9,823.94
7,756.07
5,621.03
3,719.52
4,819.52
3,253.85
2,489.40
1,562.41
1,871.89
1,091.63
Current Investments
44.54
43.65
41.63
94.89
346.32
0.00
57.65
253.05
298.50
518.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.37
62.00
26.68
10.08
9.36
38.99
14.64
16.61
39.77
14.81
Cash & Bank
1,426.35
1,593.63
1,112.71
1,057.06
2,013.08
1,190.60
509.20
349.41
28.40
6.20
Other Current Assets
8,285.68
323.78
306.01
163.79
2,450.77
2,024.26
1,907.91
943.35
1,505.23
552.13
Short Term Loans & Adv.
7,921.69
5,733.02
4,134.01
2,393.71
2,314.36
1,691.73
1,835.20
917.36
1,496.20
542.15
Net Current Assets
1,493.37
1,548.47
345.21
-533.03
1,563.15
1,215.20
457.27
-137.97
1,756.88
1,007.28
Total Assets
26,069.08
17,582.94
14,470.45
10,639.92
10,114.86
7,526.66
5,684.58
3,633.49
1,972.05
1,223.97
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