Shareholder's Funds
4,316.65
3,767.92
3,339.33
2,916.16
1,979.45
1,709.01
698.29
584.93
521.06
212.03
Share Capital
99.96
99.78
99.61
99.38
94.93
94.51
78.78
78.57
78.57
62.25
Total Reserves
4,203.27
3,659.18
3,231.59
2,812.40
1,883.79
1,612.76
617.49
504.74
442.49
149.78
Non-Current Liabilities
4,883.58
3,920.29
3,723.45
2,641.90
2,679.99
2,008.09
1,616.51
926.08
307.53
226.12
Secured Loans
4,877.92
3,928.93
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
0.00
0.00
Long Term Provisions
7.40
7.47
2.00
4.96
220.41
5.84
5.13
59.99
33.74
2.39
Current Liabilities
2,021.11
1,291.01
93.80
103.35
59.69
16.89
15.79
13.25
46.22
62.65
Trade Payables
3.55
3.35
8.74
7.90
1.88
0.69
0.82
2.65
1.92
1.47
Other Current Liabilities
48.64
31.59
32.45
28.32
19.51
13.69
13.16
9.97
40.24
57.63
Short Term Borrowings
1,968.92
1,256.07
50.00
64.88
35.00
0.00
0.00
0.00
3.00
3.00
Short Term Provisions
0.00
0.00
2.62
2.25
3.30
2.52
1.80
0.63
1.06
0.55
Total Liabilities
11,221.34
8,979.22
7,156.58
5,661.41
4,719.13
3,733.99
2,330.59
1,524.26
874.81
500.80
Net Block
34.70
21.92
15.27
11.97
9.56
10.11
9.98
4.34
4.67
2.08
Gross Block
85.55
61.07
45.12
34.75
26.34
23.83
19.81
6.71
9.96
5.64
Accumulated Depreciation
50.85
39.15
29.84
22.78
16.79
13.72
9.83
2.37
5.29
3.56
Non Current Assets
10,851.57
8,623.44
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
0.00
0.00
0.13
Non Current Investment
52.92
51.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
12.51
7.62
3.21
5.59
218.83
2.47
7.45
60.83
31.49
2.41
Other Non Current Assets
121.16
14.06
0.00
0.00
0.00
1.37
0.38
5.99
1.83
1.83
Current Assets
338.23
350.33
7,135.78
5,642.29
4,490.75
3,720.06
2,312.78
60.02
18.11
18.85
Current Investments
0.00
0.00
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
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
302.59
336.13
460.01
445.94
437.80
602.68
110.92
13.57
16.62
17.90
Other Current Assets
35.65
13.66
26.39
15.83
4,000.19
3,117.38
2,201.86
1.82
0.96
0.95
Short Term Loans & Adv.
0.67
0.54
6,597.90
5,078.86
3,990.74
3,117.11
2,200.99
1.37
0.42
0.12
Net Current Assets
-1,682.88
-940.68
7,041.98
5,538.94
4,431.06
3,703.16
2,296.99
46.77
-28.11
-43.80
Total Assets
11,189.80
8,973.77
7,154.27
5,659.85
4,719.14
3,734.01
2,330.59
1,524.26
874.81
500.80
|