Shareholder's Funds
2,926.10
2,547.37
2,260.83
1,355.68
1,153.52
834.73
691.16
462.23
259.68
230.46
Share Capital
374.21
372.72
369.39
321.91
321.52
289.92
273.42
230.04
190.00
190.00
Total Reserves
2,538.32
2,166.97
1,878.97
1,018.95
824.73
539.62
415.21
232.19
69.68
40.46
Non-Current Liabilities
8,386.42
6,516.48
5,195.33
6,602.90
4,540.71
3,838.95
2,946.05
975.94
658.61
203.45
Secured Loans
8,222.57
6,378.46
276.92
6,334.94
4,234.83
3,522.95
2,875.63
948.81
657.18
203.94
Unsecured Loans
0.00
0.00
4,810.02
284.68
334.27
333.36
75.00
25.00
0.00
0.00
Long Term Provisions
16.09
10.76
6.59
5.11
3.11
3.01
1.92
5.72
4.29
2.23
Current Liabilities
5,552.88
4,175.16
3,679.49
1,090.58
829.98
772.25
442.48
686.58
558.32
566.08
Trade Payables
7.82
8.49
12.15
26.09
6.43
4.33
8.94
6.69
2.18
0.93
Other Current Liabilities
279.76
261.81
536.78
547.19
375.79
296.13
166.58
382.25
247.47
129.60
Short Term Borrowings
5,261.56
3,890.20
3,127.66
516.21
447.74
471.78
266.96
289.83
304.62
433.24
Short Term Provisions
3.74
14.66
2.90
1.09
0.02
0.01
0.00
7.81
4.06
2.31
Total Liabilities
16,865.40
13,239.01
11,135.65
9,049.16
6,524.21
5,445.93
4,079.69
2,124.75
1,476.61
999.99
Net Block
219.74
188.78
145.56
145.79
153.62
133.03
106.64
5.81
3.65
2.86
Gross Block
341.73
256.29
221.15
185.39
201.63
163.75
144.70
25.18
21.40
19.38
Accumulated Depreciation
121.99
67.51
75.59
39.60
48.01
30.72
38.06
19.37
17.75
16.52
Non Current Assets
15,350.10
12,201.82
9,993.90
209.74
166.00
143.50
115.32
1,357.75
904.03
534.23
Capital Work in Progress
2.04
0.92
0.27
0.53
0.66
0.96
0.42
0.31
0.33
0.02
Non Current Investment
401.63
286.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.00
0.00
10.33
13.34
11.72
9.51
8.26
1,350.17
898.88
530.79
Other Non Current Assets
405.84
79.68
15.29
50.08
0.00
0.00
0.00
1.46
1.17
0.57
Current Assets
1,515.30
1,037.19
1,141.75
8,839.42
6,358.21
5,302.43
3,964.37
767.00
572.59
465.76
Current Investments
0.04
118.12
751.28
680.62
514.33
32.49
41.36
12.51
9.29
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
7.26
5.65
29.76
19.61
15.70
4.37
3.71
1.19
0.54
1.22
Cash & Bank
1,390.95
834.69
185.54
94.62
142.60
680.79
217.31
59.11
14.19
4.95
Other Current Assets
117.05
78.73
175.17
15.54
5,685.59
4,584.78
3,701.99
694.19
548.58
459.59
Short Term Loans & Adv.
0.00
0.00
0.00
8,029.03
5,662.72
4,573.45
3,698.19
650.70
521.43
436.67
Net Current Assets
-4,037.58
-3,137.97
-2,537.74
7,748.84
5,528.23
4,530.18
3,521.89
80.42
14.26
-100.32
Total Assets
16,865.40
13,239.01
11,135.65
9,049.16
6,524.21
5,445.93
4,079.69
2,124.75
1,476.62
999.99
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