Shareholder's Funds
5,060.04
4,316.65
3,767.92
3,339.33
2,916.16
1,979.45
1,709.01
698.29
584.93
521.06
Share Capital
100.15
99.96
99.78
99.61
99.38
94.93
94.51
78.78
78.57
78.57
Total Reserves
4,942.13
4,203.27
3,659.18
3,231.59
2,812.40
1,883.79
1,612.76
617.49
504.74
442.49
Non-Current Liabilities
5,814.58
4,883.58
3,920.29
3,723.45
2,641.90
2,681.64
1,999.58
1,608.02
926.08
307.53
Secured Loans
5,781.23
4,877.92
3,928.93
3,736.06
2,655.75
2,472.97
2,005.20
1,590.26
840.14
268.10
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
12.51
7.40
7.47
2.00
4.96
222.06
7.10
6.08
59.99
33.74
Current Liabilities
2,172.89
2,021.11
1,291.01
93.80
103.35
58.05
25.41
24.27
13.25
46.22
Trade Payables
19.79
3.55
3.35
8.74
7.90
1.88
0.69
0.82
2.65
1.92
Other Current Liabilities
51.82
48.64
31.59
32.45
28.32
19.51
13.69
13.16
9.97
40.24
Short Term Borrowings
2,092.44
1,968.92
1,256.07
50.00
64.88
35.00
9.78
9.43
0.00
3.00
Short Term Provisions
8.84
0.00
0.00
2.62
2.25
1.66
1.26
0.85
0.63
1.06
Total Liabilities
13,047.51
11,221.34
8,979.22
7,156.58
5,661.41
4,719.14
3,734.00
2,330.58
1,524.26
874.81
Net Block
39.31
34.70
21.92
15.27
11.97
9.56
10.11
9.98
4.34
4.67
Gross Block
103.49
85.55
61.07
45.12
34.75
26.34
23.83
19.81
6.71
9.96
Accumulated Depreciation
64.18
50.85
39.15
29.84
22.78
16.79
13.72
9.83
2.37
5.29
Non Current Assets
12,072.71
10,851.57
8,623.44
18.49
17.56
228.39
12.58
17.43
71.16
816.28
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
73.54
52.92
51.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
12.51
7.62
3.21
5.59
218.83
2.47
7.45
60.83
31.49
Other Non Current Assets
30.34
121.16
14.06
0.00
0.00
0.00
0.00
0.00
5.99
1.83
Current Assets
933.62
338.23
350.33
7,135.78
5,642.29
4,490.75
3,721.42
2,313.15
1,453.10
58.53
Current Investments
166.61
0.00
0.00
51.47
101.65
52.75
0.00
0.00
44.64
0.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
563.32
302.59
336.13
460.01
445.94
437.80
602.68
110.92
13.57
16.62
Other Current Assets
203.68
34.98
13.66
26.39
5,094.69
4,000.19
3,118.75
2,202.24
1,394.90
41.39
Short Term Loans & Adv.
1.66
0.67
0.54
6,597.90
5,078.86
3,990.74
3,117.98
2,200.99
1,394.45
40.87
Net Current Assets
-1,239.27
-1,682.88
-940.68
7,041.98
5,538.94
4,432.70
3,696.01
2,288.89
1,439.85
12.31
Total Assets
13,006.33
11,189.80
8,973.77
7,154.27
5,659.85
4,719.14
3,734.00
2,330.58
1,524.26
874.81
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