Shareholder's Funds
1,913.72
1,606.25
1,491.05
1,452.77
1,151.42
891.90
662.22
324.01
199.48
144.44
Share Capital
84.80
74.59
66.47
51.71
48.53
47.27
62.14
31.50
31.38
28.69
Total Reserves
1,799.65
1,481.66
1,422.40
1,395.65
1,083.12
828.09
599.59
292.39
168.11
115.75
Non-Current Liabilities
4,298.97
4,675.92
5,782.80
5,245.32
4,756.77
4,277.78
2,023.76
1,327.63
807.78
326.62
Secured Loans
3,685.11
4,046.13
5,201.56
4,557.96
4,056.42
3,774.85
1,640.63
1,145.97
730.80
328.82
Unsecured Loans
604.37
690.14
614.18
665.08
692.51
591.63
379.49
187.53
80.91
0.00
Long Term Provisions
7.04
7.76
13.16
10.86
13.54
0.00
26.33
2.89
1.40
0.26
Current Liabilities
1,432.71
1,025.12
554.56
456.14
781.65
1,004.18
2,040.19
1,643.04
998.12
642.25
Trade Payables
13.48
25.93
24.51
18.30
12.00
6.82
0.41
13.08
8.95
38.46
Other Current Liabilities
261.22
271.64
311.22
251.79
283.54
193.64
1,828.49
1,462.17
941.14
584.38
Short Term Borrowings
1,158.01
726.55
209.89
186.04
486.12
784.41
167.56
144.71
32.36
17.29
Short Term Provisions
0.00
1.00
8.94
0.00
0.00
19.31
43.73
23.09
15.67
2.12
Total Liabilities
7,645.40
7,307.29
7,828.41
7,154.23
6,689.84
6,173.86
4,726.17
3,294.68
2,005.38
1,113.31
Net Block
84.74
81.14
93.67
56.19
45.37
39.22
37.76
14.08
6.06
5.42
Gross Block
155.64
145.96
153.32
105.54
79.75
66.70
51.22
22.63
11.78
9.16
Accumulated Depreciation
70.90
64.82
59.65
49.35
34.38
27.48
13.46
8.55
5.72
3.74
Non Current Assets
6,563.46
5,348.38
5,914.07
5,077.84
4,684.90
4,985.24
1,080.89
740.62
521.63
85.65
Capital Work in Progress
0.00
0.18
3.65
34.14
16.34
16.23
12.18
7.21
8.36
6.57
Non Current Investment
741.52
335.58
282.61
267.61
157.61
76.78
49.84
0.06
0.06
0.06
Long Term Loans & Adv.
35.81
3.54
4.66
6.21
3.91
2.87
15.97
60.03
0.57
1.59
Other Non Current Assets
10.54
23.57
14.52
4.30
1.59
4.92
149.45
124.63
110.16
72.02
Current Assets
1,081.93
1,958.91
1,914.35
2,076.38
2,004.94
1,188.61
3,639.88
2,547.59
1,478.48
1,027.67
Current Investments
0.00
0.59
0.58
245.73
264.28
71.78
20.45
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
2.41
2.39
14.61
6.13
6.52
0.19
0.01
1.59
0.47
778.94
Cash & Bank
1,028.75
1,914.66
1,862.64
1,761.66
1,697.84
1,083.20
1,107.93
709.77
348.68
215.22
Other Current Assets
50.77
40.84
34.64
30.99
36.30
33.43
2,511.49
1,836.23
1,129.34
33.50
Short Term Loans & Adv.
0.25
0.42
1.88
31.88
13.29
1.81
2,443.39
1,786.39
1,098.01
15.93
Net Current Assets
-350.78
933.79
1,359.79
1,620.25
1,223.29
184.43
1,599.69
904.55
480.36
385.41
Total Assets
7,645.39
7,307.29
7,828.42
7,154.22
6,689.84
6,173.85
4,726.17
3,294.68
2,005.38
1,113.32
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