Shareholder's Funds
6,367.96
4,446.01
3,695.57
3,145.39
2,692.54
115.22
95.45
80.57
74.51
65.63
Share Capital
431.38
394.76
394.76
394.76
394.76
11.08
11.08
11.08
11.08
11.08
Total Reserves
5,909.93
4,028.72
3,280.31
2,735.76
2,290.58
104.14
84.37
69.48
63.43
54.55
Non-Current Liabilities
14,487.71
12,562.91
12,162.89
10,614.90
10,392.28
907.79
745.11
552.54
407.83
378.39
Secured Loans
14,120.02
12,017.01
12,084.86
10,508.26
10,250.72
892.29
732.72
541.11
399.27
365.70
Unsecured Loans
0.44
0.51
68.59
91.33
123.75
8.20
6.36
6.11
6.71
12.98
Long Term Provisions
13.13
0.00
0.00
0.00
0.00
8.17
6.34
5.59
1.32
0.00
Current Liabilities
2,360.60
2,076.79
754.69
612.06
542.88
209.43
184.38
165.81
146.78
3.99
Trade Payables
125.87
108.54
80.46
50.97
38.63
0.22
0.15
0.70
0.83
0.71
Other Current Liabilities
75.84
63.63
657.79
473.22
492.85
194.17
177.12
137.51
123.29
1.23
Short Term Borrowings
2,142.19
1,882.51
0.00
75.00
0.00
0.00
0.00
25.63
20.00
0.00
Short Term Provisions
16.70
22.11
16.44
12.87
11.40
15.03
7.11
1.96
2.67
2.04
Total Liabilities
23,216.27
19,085.71
16,613.15
14,372.35
13,627.70
1,232.44
1,024.94
798.92
629.12
448.01
Net Block
91.87
79.82
63.32
55.07
53.13
1.21
1.14
1.08
1.00
0.91
Gross Block
145.55
124.03
90.05
85.82
82.98
4.46
3.82
4.02
3.53
3.15
Accumulated Depreciation
53.68
44.21
26.73
30.75
29.85
3.25
2.68
2.94
2.52
2.24
Non Current Assets
21,395.18
17,803.38
14,402.46
12,269.26
10,764.29
1,043.78
889.72
739.31
576.01
431.09
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
508.85
457.84
458.25
196.33
24.01
5.39
5.50
36.88
37.03
7.27
Long Term Loans & Adv.
0.00
0.00
23.19
33.41
48.70
1.81
1.43
0.98
0.93
0.00
Other Non Current Assets
310.36
362.78
6.25
24.11
25.19
0.80
0.80
0.80
0.80
0.00
Current Assets
1,821.09
1,282.33
2,182.99
2,100.98
2,861.30
188.66
135.23
59.60
53.12
16.91
Current Investments
0.00
0.00
0.00
141.70
473.09
1.39
2.99
1.23
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
25.28
19.53
7.97
5.19
2.72
3.01
2.53
1.83
1.68
1.85
Cash & Bank
1,599.20
1,068.40
1,916.17
1,708.75
2,169.77
90.76
61.21
4.25
7.06
13.79
Other Current Assets
196.61
184.16
250.17
238.19
215.72
93.49
68.49
52.29
44.38
1.27
Short Term Loans & Adv.
11.05
10.24
8.68
7.15
6.96
93.18
68.25
51.69
44.25
1.15
Net Current Assets
-539.51
-794.46
1,428.30
1,488.92
2,318.42
-20.77
-49.15
-106.21
-93.66
12.92
Total Assets
23,216.27
19,085.71
16,611.04
14,370.24
13,625.59
1,232.44
1,024.95
798.91
629.13
448.00
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