Shareholder's Funds
1,643.33
2,848.15
2,321.92
1,337.95
1,246.36
1,198.89
Share Capital
100.65
100.62
100.35
82.76
79.04
78.95
Total Reserves
1,512.44
2,728.99
2,213.60
1,245.68
1,160.47
1,115.56
Non-Current Liabilities
1,855.71
3,165.54
6,700.66
5,554.66
3,982.53
2,703.31
Secured Loans
1,784.09
3,178.06
6,547.16
5,273.97
3,808.21
2,502.41
Unsecured Loans
53.78
65.05
231.24
367.45
246.58
231.40
Long Term Provisions
7.75
5.02
0.00
0.00
4.26
0.00
Current Liabilities
4,793.63
5,668.96
263.22
311.11
532.52
307.30
Trade Payables
76.59
67.73
71.63
37.44
11.31
4.07
Other Current Liabilities
144.64
222.92
179.98
132.01
134.55
57.52
Short Term Borrowings
4,564.15
5,372.79
0.00
134.39
377.46
239.88
Short Term Provisions
8.25
5.52
11.61
7.27
9.21
5.83
Total Liabilities
8,292.67
11,682.65
9,285.80
7,203.72
5,761.41
4,209.50
Net Block
27.44
31.44
20.96
19.19
18.28
6.04
Gross Block
67.80
61.08
41.98
33.01
26.73
10.99
Accumulated Depreciation
40.36
29.64
21.02
13.82
8.45
4.94
Non Current Assets
7,317.57
10,025.48
8,107.17
5,975.44
4,393.32
3,362.96
Capital Work in Progress
2.38
2.18
0.25
0.00
0.00
0.00
Non Current Investment
2.00
2.00
0.00
0.00
0.00
0.50
Long Term Loans & Adv.
0.00
0.00
44.40
38.05
14.31
13.45
Other Non Current Assets
24.60
41.99
0.00
0.00
0.00
0.00
Current Assets
975.10
1,657.17
1,178.63
1,225.49
1,368.08
846.53
Current Investments
0.07
0.06
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.70
13.85
14.41
4.25
2.79
3.14
Cash & Bank
830.90
1,516.50
1,065.03
1,153.60
1,335.26
817.75
Other Current Assets
140.43
123.51
70.74
61.79
30.03
25.64
Short Term Loans & Adv.
33.61
3.25
28.45
5.84
14.91
9.63
Net Current Assets
-3,818.53
-4,011.79
915.41
914.37
835.56
539.23
Total Assets
8,292.67
11,682.65
9,285.80
7,203.73
5,761.40
4,209.49
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