Shareholder's Funds
4,304.10
3,836.57
3,565.47
1,922.47
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
Share Capital
82.51
82.49
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
Total Reserves
4,184.01
3,722.64
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
Non-Current Liabilities
11,490.26
7,918.70
7,798.21
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
Secured Loans
11,365.00
7,560.42
7,446.95
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
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
15.44
15.89
398.87
320.23
194.91
4.65
3.94
2.00
16.50
0.00
Current Liabilities
5,605.18
3,847.39
806.73
535.09
434.81
105.66
230.02
299.99
306.50
225.06
Trade Payables
102.43
130.26
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
Other Current Liabilities
568.66
335.63
590.52
337.38
280.02
31.85
101.74
127.95
213.70
89.85
Short Term Borrowings
4,209.70
2,844.33
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
Short Term Provisions
724.40
537.17
40.61
86.25
135.34
15.51
5.16
8.90
5.27
122.48
Total Liabilities
21,399.54
15,602.66
12,170.41
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
Net Block
341.43
349.56
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
Gross Block
595.99
511.62
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
Accumulated Depreciation
254.56
162.06
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
Non Current Assets
18,705.41
13,956.40
10,290.84
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
Capital Work in Progress
3.07
19.12
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
Non Current Investment
21.03
50.27
0.00
4.81
3.87
3.97
10.42
13.33
26.53
27.99
Long Term Loans & Adv.
0.00
0.00
9,916.12
6,612.38
4,900.94
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
Other Non Current Assets
88.39
116.27
66.44
21.49
0.00
0.00
0.00
0.23
11.95
3.30
Current Assets
2,694.13
1,646.27
1,879.56
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
Current Investments
139.39
165.96
215.51
372.67
803.58
357.64
0.00
43.37
41.55
82.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.78
136.69
32.93
9.33
1.51
0.91
8.63
0.99
0.73
8.12
Cash & Bank
1,517.86
653.23
1,510.02
353.12
224.25
74.20
169.11
48.33
11.41
18.13
Other Current Assets
978.10
139.36
65.15
17.82
128.12
3.91
4.05
8.75
290.58
245.67
Short Term Loans & Adv.
697.12
551.04
55.94
74.85
113.31
0.42
0.00
0.42
277.14
195.10
Net Current Assets
-2,911.05
-2,201.12
1,072.83
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
Total Assets
21,399.54
15,602.67
12,170.40
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
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