Shareholder's Funds
2,547.37
2,260.83
1,355.68
1,153.52
834.73
189.38
192.29
186.43
38.81
12.42
Share Capital
372.72
369.39
321.91
321.52
289.92
190.00
190.00
190.00
35.00
10.00
Total Reserves
2,166.97
1,878.97
1,018.95
824.73
539.62
-0.62
2.29
-3.57
3.81
2.42
Non-Current Liabilities
6,516.48
5,195.33
6,602.90
4,540.71
3,838.95
-1.08
-0.94
0.12
0.07
-0.04
Secured Loans
0.00
276.92
6,334.94
4,234.83
3,522.95
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
6,378.46
4,810.02
284.68
334.27
333.36
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.76
6.59
5.11
3.11
3.01
0.38
0.25
0.12
0.16
0.00
Current Liabilities
4,175.15
3,679.49
1,090.58
829.98
772.25
190.86
300.45
170.53
7.22
1.75
Trade Payables
8.49
12.15
26.09
6.43
4.33
3.84
5.15
2.92
2.18
1.22
Other Current Liabilities
261.80
536.78
547.19
375.79
296.13
20.77
3.51
5.34
4.98
0.46
Short Term Borrowings
3,890.20
3,127.66
516.21
447.74
471.78
163.51
280.02
159.60
0.00
0.00
Short Term Provisions
14.66
2.90
1.09
0.02
0.01
2.74
11.76
2.67
0.07
0.07
Total Liabilities
13,239.00
11,135.65
9,049.16
6,524.21
5,445.93
379.16
491.80
357.08
46.10
14.13
Net Block
188.78
145.56
145.79
153.62
133.03
11.50
14.61
10.90
3.10
0.60
Gross Block
289.06
221.15
185.39
201.63
163.75
22.05
20.54
13.62
3.75
1.01
Accumulated Depreciation
100.28
75.59
39.60
48.01
30.72
10.54
5.94
2.72
0.64
0.42
Non Current Assets
11,915.75
9,993.90
209.74
170.77
150.51
121.80
24.39
19.37
7.24
0.60
Capital Work in Progress
0.92
0.27
0.53
0.66
0.96
0.00
0.27
3.70
0.91
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
10.33
13.34
16.49
9.51
110.29
8.57
4.73
3.17
0.00
Other Non Current Assets
79.68
15.29
50.08
0.00
7.01
0.00
0.94
0.04
0.05
0.00
Current Assets
1,323.25
1,141.75
8,839.42
6,353.44
5,295.42
257.37
467.42
337.72
38.86
13.53
Current Investments
404.19
751.28
680.62
514.33
32.49
0.00
0.00
0.00
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
19.31
29.76
19.61
15.70
4.37
0.61
0.80
1.09
2.61
2.48
Cash & Bank
834.69
185.54
94.62
142.60
680.79
7.04
10.24
8.21
27.59
8.51
Other Current Assets
65.06
175.17
15.54
22.87
4,577.77
249.71
456.39
328.41
8.67
2.53
Short Term Loans & Adv.
0.00
0.00
8,029.03
5,657.95
4,566.44
249.54
427.54
315.06
6.91
2.23
Net Current Assets
-2,851.90
-2,537.74
7,748.84
5,523.46
4,523.17
66.50
166.97
167.19
31.65
11.78
Total Assets
13,239.00
11,135.65
9,049.16
6,524.21
5,445.93
379.17
491.81
357.09
46.10
14.13
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