Shareholder's Funds
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
Share Capital
35.06
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
Total Reserves
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
Non-Current Liabilities
3,748.39
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
1.52
-0.24
169.43
Secured Loans
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
0.00
0.00
0.00
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
5.27
4.65
3.94
2.00
16.50
0.00
0.00
0.00
0.00
169.53
Current Liabilities
321.66
105.66
230.02
299.99
306.50
225.06
362.51
262.47
12.12
15.18
Trade Payables
14.72
13.68
14.80
14.44
8.84
1.16
0.90
0.60
0.36
0.12
Other Current Liabilities
284.75
31.85
101.74
127.95
213.70
89.85
46.12
0.95
0.63
1.63
Short Term Borrowings
0.00
44.62
108.33
148.69
78.69
11.56
0.00
0.00
0.00
0.00
Short Term Provisions
22.19
15.51
5.16
8.90
5.27
122.48
315.50
260.92
11.13
13.43
Total Liabilities
5,787.35
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
1,240.34
911.80
1,013.47
Net Block
27.14
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
Gross Block
64.77
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
Accumulated Depreciation
37.62
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
Non Current Assets
4,743.05
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
313.27
445.71
Capital Work in Progress
0.07
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.54
3.97
10.42
13.33
26.53
27.99
27.99
30.87
22.85
52.16
Long Term Loans & Adv.
4,711.29
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
518.54
283.33
379.73
Other Non Current Assets
0.00
0.00
0.00
0.23
11.95
3.30
33.17
1.90
1.65
8.80
Current Assets
1,044.31
436.67
181.78
101.44
344.27
354.42
786.77
677.06
598.53
567.77
Current Investments
803.58
357.64
0.00
43.37
41.55
82.50
89.27
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
Sundry Debtors
3.06
0.91
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
Cash & Bank
224.25
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
176.31
Other Current Assets
13.42
3.49
4.05
8.33
290.58
245.67
613.26
476.63
136.46
184.55
Short Term Loans & Adv.
1.19
0.42
0.00
0.42
277.14
195.10
605.02
470.43
123.00
181.04
Net Current Assets
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
414.59
586.40
552.59
Total Assets
5,787.36
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
1,240.34
911.80
1,013.48
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