Shareholder's Funds
2,455.93
1,643.33
2,848.15
2,321.92
1,337.95
1,246.36
1,198.89
622.66
257.70
222.54
Share Capital
161.52
100.65
100.62
100.35
82.76
79.04
78.95
61.58
44.18
37.26
Total Reserves
2,256.70
1,512.44
2,728.99
2,213.60
1,245.68
1,160.47
1,115.56
561.09
213.51
185.28
Non-Current Liabilities
2,299.88
1,855.71
3,165.54
6,700.66
5,554.66
3,982.53
2,703.31
1,401.48
979.09
609.07
Secured Loans
2,301.84
1,784.09
3,178.06
6,547.16
5,273.97
3,808.21
2,502.41
1,266.57
835.03
553.25
Unsecured Loans
54.23
53.78
65.05
231.24
367.45
246.58
231.40
152.91
167.45
64.50
Long Term Provisions
5.89
7.75
5.02
0.00
0.00
4.26
0.00
4.87
1.70
2.22
Current Liabilities
3,462.60
4,793.63
5,668.96
263.22
311.11
532.52
307.30
1,361.96
706.58
375.92
Trade Payables
32.34
18.95
67.73
71.63
37.44
11.31
4.07
0.00
0.00
0.00
Other Current Liabilities
206.85
202.28
222.92
179.98
132.01
134.55
57.52
1,218.16
553.06
327.99
Short Term Borrowings
3,214.69
4,564.15
5,372.79
0.00
134.39
377.46
239.88
96.84
100.82
18.00
Short Term Provisions
8.72
8.25
5.52
11.61
7.27
9.21
5.83
46.96
52.71
29.92
Total Liabilities
8,218.41
8,292.67
11,682.65
9,285.80
7,203.72
5,761.41
4,209.50
3,386.10
1,943.37
1,207.53
Net Block
26.12
27.44
31.44
20.96
19.19
18.28
6.04
5.52
4.96
4.61
Gross Block
70.53
67.80
61.08
41.98
33.01
26.73
10.99
14.11
11.17
8.79
Accumulated Depreciation
44.41
40.36
29.64
21.02
13.82
8.45
4.94
8.59
6.21
4.17
Non Current Assets
6,145.00
7,317.57
10,025.48
8,107.17
5,975.44
4,393.32
3,362.96
753.60
528.67
191.44
Capital Work in Progress
18.93
2.38
2.18
0.25
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
2.00
2.00
0.00
0.00
0.00
0.50
0.50
0.50
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
44.40
38.05
14.31
13.45
10.83
9.02
11.73
Other Non Current Assets
99.12
24.60
41.99
0.00
0.00
0.00
0.00
51.02
75.00
39.71
Current Assets
2,073.41
975.10
1,657.17
1,178.63
1,225.49
1,368.08
846.53
2,632.50
1,414.70
1,016.08
Current Investments
2.06
0.07
0.06
0.00
0.00
0.00
0.00
0.00
0.00
210.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.40
3.70
13.85
14.41
4.25
2.79
3.14
0.61
0.48
0.00
Cash & Bank
1,956.99
830.90
1,516.50
1,065.03
1,153.60
1,335.26
817.75
935.13
505.83
166.51
Other Current Assets
106.96
106.82
123.51
70.74
67.63
30.03
25.64
1,696.77
908.39
639.06
Short Term Loans & Adv.
8.24
33.61
3.25
28.45
5.84
14.91
9.63
1,661.55
889.12
621.06
Net Current Assets
-1,389.19
-3,818.53
-4,011.79
915.41
914.37
835.56
539.23
1,270.54
708.11
640.17
Total Assets
8,218.41
8,292.67
11,682.65
9,285.80
7,203.73
5,761.40
4,209.49
3,386.10
1,943.37
1,207.52
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