Shareholder's Funds
2,046.39
1,438.36
984.04
966.56
952.44
921.52
832.90
37.03
34.06
32.04
Share Capital
91.95
91.59
69.32
70.56
70.53
70.53
37.17
4.70
4.70
4.70
Total Reserves
1,693.19
1,339.65
909.89
891.54
873.37
844.51
760.23
32.34
29.36
27.34
Non-Current Liabilities
4,397.79
3,015.48
3,082.56
1,699.22
709.72
207.59
7.55
0.00
0.00
0.00
Secured Loans
0.00
0.00
2,975.90
1,617.58
699.25
228.62
9.74
0.00
0.00
0.00
Unsecured Loans
4,299.08
2,964.28
128.08
124.62
52.70
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.24
11.87
4.05
0.84
0.71
0.53
0.21
0.00
0.00
0.00
Current Liabilities
2,788.29
1,852.10
221.38
159.91
57.51
66.22
27.10
0.01
0.18
0.21
Trade Payables
0.77
12.70
14.12
7.09
3.26
14.21
5.92
0.01
0.01
0.01
Other Current Liabilities
32.52
44.56
82.72
50.87
22.56
20.20
19.24
0.00
0.00
0.00
Short Term Borrowings
2,605.04
1,688.97
44.95
60.05
13.75
25.91
0.00
0.00
0.00
0.00
Short Term Provisions
149.97
105.87
79.59
41.91
17.95
5.90
1.95
0.00
0.17
0.20
Total Liabilities
9,232.47
6,305.94
4,287.98
2,825.69
1,719.67
1,195.33
867.55
37.04
34.24
32.25
Net Block
162.32
129.86
84.85
55.71
36.25
37.70
20.19
0.00
0.00
0.00
Gross Block
294.68
215.83
135.49
88.96
57.17
46.88
21.97
0.00
0.00
0.00
Accumulated Depreciation
132.36
85.97
50.64
33.25
20.92
9.18
1.78
0.00
0.00
0.00
Non Current Assets
8,274.64
5,682.60
4,044.32
2,620.87
1,355.66
960.72
298.06
33.43
25.79
24.55
Capital Work in Progress
5.65
0.00
14.34
5.89
3.88
0.94
10.87
0.00
0.00
0.00
Non Current Investment
103.40
59.19
60.11
69.44
15.08
0.00
0.00
33.43
25.79
24.55
Long Term Loans & Adv.
0.00
0.00
43.67
24.32
7.45
42.80
41.88
0.00
0.00
0.00
Other Non Current Assets
84.16
61.35
34.99
14.40
10.41
46.94
146.29
0.00
0.00
0.00
Current Assets
714.65
521.91
221.72
204.83
364.01
234.62
569.49
3.61
8.45
7.69
Current Investments
0.00
0.00
0.00
0.00
40.15
72.51
106.79
2.67
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.63
3.65
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
6.58
2.32
0.00
0.00
0.00
Cash & Bank
516.43
419.09
211.81
188.35
316.05
149.66
457.42
0.01
0.00
3.27
Other Current Assets
198.21
71.16
0.00
0.22
7.82
5.87
2.96
0.92
0.81
0.77
Short Term Loans & Adv.
66.08
31.67
9.91
16.25
7.82
5.87
2.96
0.11
0.11
0.00
Net Current Assets
-2,073.64
-1,330.18
0.34
44.92
306.50
168.40
542.39
3.60
8.26
7.49
Total Assets
8,989.29
6,204.51
4,266.04
2,825.70
1,719.67
1,195.34
867.55
37.04
34.24
32.24
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