Shareholder's Funds
2,998.75
2,446.74
1,383.00
1,046.46
459.21
390.39
434.68
1,780.82
958.03
664.85
Share Capital
139.32
137.98
127.31
126.29
108.21
108.21
72.36
72.32
64.53
57.06
Total Reserves
2,780.97
2,274.81
1,230.95
895.02
331.31
261.45
339.28
1,699.09
889.33
605.86
Non-Current Liabilities
2,628.53
2,487.32
2,207.91
1,069.94
486.42
528.87
328.06
647.80
2,685.19
2,132.33
Secured Loans
2,385.82
2,208.54
2,168.74
1,057.22
300.21
265.60
284.55
640.18
2,579.57
2,097.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
115.10
39.44
Long Term Provisions
232.41
271.20
24.18
12.72
186.22
263.26
43.51
43.33
0.00
0.00
Current Liabilities
5,903.41
5,483.50
3,562.79
2,582.32
1,551.56
1,592.19
959.38
1,862.10
554.04
297.37
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
20.63
13.04
Other Current Liabilities
5,195.03
4,208.01
2,845.71
1,927.19
1,180.65
994.25
800.19
1,382.81
348.85
209.33
Short Term Borrowings
606.35
1,123.72
644.32
609.63
332.35
570.52
130.91
441.13
0.00
0.00
Short Term Provisions
102.03
151.78
72.77
45.51
38.56
27.42
28.21
38.16
184.56
75.00
Total Liabilities
11,530.69
10,417.56
7,153.70
4,698.72
2,497.19
2,511.45
1,722.12
4,290.72
4,197.26
3,094.55
Net Block
21.74
21.90
15.03
8.95
9.68
11.18
20.45
28.30
22.59
17.98
Gross Block
95.82
87.66
72.38
59.41
57.87
56.14
72.03
75.67
54.09
37.22
Accumulated Depreciation
73.90
65.45
57.16
50.23
47.93
44.67
51.58
47.37
31.49
19.24
Non Current Assets
1,617.71
1,532.25
618.83
380.47
273.50
330.51
344.96
186.94
24.56
18.97
Capital Work in Progress
0.00
0.18
1.42
1.24
1.50
0.13
0.16
2.82
1.77
0.99
Non Current Investment
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.00
Long Term Loans & Adv.
1,479.09
1,441.60
413.54
244.85
229.27
282.57
302.13
114.48
0.00
0.00
Other Non Current Assets
116.68
68.37
188.64
125.23
32.85
36.43
22.02
41.14
0.00
0.00
Current Assets
9,912.98
8,885.32
6,534.87
4,318.26
2,223.70
2,180.94
1,377.16
4,103.78
4,164.99
3,075.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.56
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
11.37
10.93
6.37
3.42
2.57
0.56
0.21
1.56
2.95
2.14
Cash & Bank
2,046.45
2,806.37
1,766.28
1,536.77
639.71
860.59
669.18
519.58
973.52
1,547.02
Other Current Assets
7,855.16
88.19
158.34
67.68
1,581.41
1,319.80
707.77
3,579.09
3,188.52
1,526.42
Short Term Loans & Adv.
7,740.84
5,979.84
4,603.88
2,710.39
1,520.85
1,278.69
643.01
3,528.47
3,162.75
1,493.14
Net Current Assets
4,009.57
3,401.81
2,972.08
1,735.93
672.13
588.74
417.79
2,241.68
3,610.95
2,778.20
Total Assets
11,530.69
10,417.57
7,153.70
4,698.73
2,497.20
2,511.45
1,722.12
4,290.72
4,197.26
3,094.55
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