Shareholder's Funds
4,360.83
3,773.32
3,269.66
2,808.64
2,401.40
2,097.93
1,836.96
1,189.90
566.33
203.82
Share Capital
79.15
79.14
79.06
78.94
78.50
78.32
78.11
69.17
58.16
38.38
Total Reserves
4,218.97
3,642.63
3,146.40
2,698.58
2,304.82
2,007.89
1,751.43
1,087.64
508.16
165.44
Non-Current Liabilities
11,707.83
10,077.01
7,244.37
5,761.54
4,439.82
4,274.80
2,625.18
2,207.87
1,529.69
1,217.44
Secured Loans
11,573.90
9,964.44
6,544.33
5,136.26
4,184.41
4,035.12
2,378.89
2,193.09
1,479.68
1,166.37
Unsecured Loans
0.00
0.00
607.45
556.83
198.97
198.68
198.40
0.00
30.00
30.00
Long Term Provisions
4.92
4.81
6.60
4.03
3.72
7.28
4.43
2.97
13.72
8.39
Current Liabilities
2,549.81
2,669.13
2,896.51
2,450.20
2,118.82
1,284.31
1,164.68
642.33
354.65
289.52
Trade Payables
4.88
30.94
8.60
3.68
2.84
17.38
9.49
9.13
0.00
0.00
Other Current Liabilities
264.75
248.93
199.00
167.11
153.94
148.71
79.23
88.00
274.94
176.43
Short Term Borrowings
2,275.96
2,385.67
2,688.91
2,279.41
1,962.04
1,118.23
1,075.97
544.47
79.03
112.75
Short Term Provisions
4.21
3.59
0.00
0.00
0.00
0.00
0.00
0.73
0.68
0.34
Total Liabilities
18,618.47
16,519.46
13,410.54
11,020.38
8,960.04
7,657.04
5,626.82
4,040.10
2,450.67
1,710.78
Net Block
133.71
116.00
78.37
66.16
58.26
59.89
22.82
18.43
10.17
5.64
Gross Block
303.19
254.02
187.87
148.40
117.92
99.70
43.38
29.60
15.72
8.42
Accumulated Depreciation
169.48
138.03
109.51
82.24
59.66
39.81
20.56
11.17
5.55
2.78
Non Current Assets
16,741.90
14,449.98
11,702.99
9,192.99
7,589.65
6,248.62
4,757.52
3,357.87
2,071.40
1,407.80
Capital Work in Progress
10.40
11.21
20.37
2.10
0.41
0.71
0.09
0.03
0.14
0.00
Non Current Investment
144.59
127.81
123.08
67.52
4.50
4.50
4.50
4.50
0.75
0.00
Long Term Loans & Adv.
0.00
0.00
4.90
3.79
3.20
2.73
5.40
1.30
0.84
0.36
Other Non Current Assets
223.49
190.61
0.00
0.00
0.00
0.00
0.22
0.20
0.04
0.01
Current Assets
1,876.58
2,067.56
1,695.04
1,804.00
1,370.40
1,408.43
869.31
682.23
379.27
302.98
Current Investments
85.43
54.35
0.00
0.00
0.00
0.00
0.00
0.00
0.03
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
11.37
12.22
1.22
0.00
0.00
0.00
0.00
0.00
5.84
2.79
Cash & Bank
1,553.31
1,788.98
1,381.63
1,530.23
1,120.96
1,192.06
679.15
564.96
275.77
234.90
Other Current Assets
226.46
200.25
24.28
25.12
249.43
216.37
190.15
117.27
97.64
65.29
Short Term Loans & Adv.
0.73
11.76
287.91
248.65
195.36
188.74
167.60
109.36
74.14
54.15
Net Current Assets
-673.24
-601.56
-1,201.47
-646.20
-748.42
124.11
-295.38
39.90
24.62
13.46
Total Assets
18,618.48
16,517.54
13,398.03
10,996.99
8,960.05
7,657.05
5,626.83
4,040.10
2,450.67
1,710.78
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