Shareholder's Funds
3,565.47
1,922.47
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
976.35
Share Capital
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
35.03
34.98
Total Reserves
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
Non-Current Liabilities
7,798.81
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
1.52
Secured Loans
7,446.93
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
399.49
320.23
194.91
4.65
3.94
2.00
16.50
0.00
0.00
0.00
Current Liabilities
800.63
535.09
434.81
105.66
230.02
299.99
306.50
225.06
362.51
262.47
Trade Payables
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
0.90
0.60
Other Current Liabilities
583.84
337.38
280.02
31.85
101.74
127.95
213.70
89.85
46.12
0.95
Short Term Borrowings
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
0.00
0.00
Short Term Provisions
41.20
86.25
135.34
15.51
5.16
8.90
5.27
122.48
315.50
260.92
Total Liabilities
12,164.91
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
1,240.34
Net Block
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
8.56
11.97
Gross Block
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
19.82
19.24
Accumulated Depreciation
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
11.26
7.27
Non Current Assets
10,288.00
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
Capital Work in Progress
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
0.00
0.00
Non Current Investment
0.00
4.81
3.87
3.97
10.42
13.33
26.53
27.99
27.99
30.87
Long Term Loans & Adv.
9,910.47
6,612.38
4,900.94
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
518.54
Other Non Current Assets
69.25
21.49
0.00
0.00
0.00
0.23
11.95
3.30
33.17
1.90
Current Assets
1,876.90
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
786.77
677.06
Current Investments
215.04
372.67
803.58
357.64
0.00
43.37
41.55
82.50
89.27
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
172.71
Sundry Debtors
32.23
9.33
1.51
0.91
8.63
0.99
0.73
8.12
26.00
8.96
Cash & Bank
1,510.28
353.12
224.25
74.20
169.11
48.33
11.41
18.13
34.69
18.76
Other Current Assets
119.34
17.82
14.81
3.49
4.05
8.75
290.58
245.67
613.26
476.63
Short Term Loans & Adv.
56.53
74.85
113.31
0.42
0.00
0.42
277.14
195.10
605.02
470.43
Net Current Assets
1,076.27
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
414.59
Total Assets
12,164.90
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
1,240.34
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