Shareholder's Funds
3,339.33
2,916.16
1,979.45
1,709.01
698.29
584.93
521.06
212.03
Share Capital
99.61
99.38
94.93
94.51
78.78
78.57
78.57
62.25
Total Reserves
3,231.59
2,812.40
1,883.79
1,612.76
617.49
504.74
442.49
149.78
Non-Current Liabilities
3,723.45
2,641.90
2,679.99
2,008.09
1,616.51
926.08
307.53
226.12
Secured Loans
3,736.06
2,655.75
2,472.97
2,014.98
1,599.69
840.14
268.10
221.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
4.96
220.41
5.84
5.13
59.99
33.74
2.39
Current Liabilities
93.80
103.35
59.69
16.89
15.79
13.25
46.22
62.65
Trade Payables
8.74
7.90
1.88
0.69
0.82
2.65
1.92
1.47
Other Current Liabilities
32.45
28.32
19.51
13.69
13.16
9.97
40.24
57.63
Short Term Borrowings
50.00
64.88
35.00
0.00
0.00
0.00
3.00
3.00
Short Term Provisions
2.62
2.25
3.30
2.52
1.80
0.63
1.06
0.55
Total Liabilities
7,156.58
5,661.41
4,719.13
3,733.99
2,330.59
1,524.26
874.81
500.80
Net Block
15.27
11.97
9.56
10.11
9.98
4.34
4.67
2.08
Gross Block
45.12
34.75
26.34
23.83
19.81
6.71
9.96
5.64
Accumulated Depreciation
29.84
22.78
16.79
13.72
9.83
2.37
5.29
3.56
Non Current Assets
18.49
17.56
228.39
13.95
17.81
1,464.24
856.70
481.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.21
5.59
218.83
2.47
7.45
60.83
31.49
2.41
Other Non Current Assets
0.00
0.00
0.00
1.37
0.38
5.99
1.83
1.83
Current Assets
7,135.78
5,642.29
4,490.75
3,720.06
2,312.78
60.02
18.11
18.85
Current Investments
51.47
101.65
52.75
0.00
0.00
44.64
0.53
0.00
Inventories
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
Cash & Bank
460.01
445.94
437.80
602.68
110.92
13.57
16.62
17.90
Other Current Assets
6,624.29
15.83
9.45
0.27
2,201.86
1.82
0.96
0.95
Short Term Loans & Adv.
6,597.90
5,078.86
3,990.74
3,117.11
2,200.99
1.37
0.42
0.12
Net Current Assets
7,041.98
5,538.94
4,431.06
3,703.16
2,296.99
46.77
-28.11
-43.80
Total Assets
7,154.27
5,659.85
4,719.14
3,734.01
2,330.59
1,524.26
874.81
500.80
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