Shareholder's Funds
1,891.44
1,555.24
1,113.21
835.30
711.49
607.24
490.99
385.55
317.94
264.63
Share Capital
146.74
73.14
72.91
72.74
72.68
36.03
35.70
35.30
35.16
34.73
Total Reserves
1,734.19
1,469.35
1,040.30
762.56
638.81
571.21
455.29
350.25
282.78
229.90
Non-Current Liabilities
925.50
750.96
11,376.99
9,306.43
7,118.08
5,398.83
3,982.11
3,095.82
2,036.09
2,313.78
Secured Loans
0.00
0.00
9,474.46
7,626.45
5,563.81
4,274.02
3,114.00
2,459.67
1,833.37
2,003.83
Unsecured Loans
0.00
0.00
1,017.50
1,001.66
1,060.33
780.31
591.75
374.40
178.99
319.30
Long Term Provisions
921.17
760.71
696.61
550.13
439.22
345.88
266.76
266.37
29.37
0.00
Current Liabilities
16,724.79
14,187.49
1,685.50
1,771.80
1,724.00
1,513.26
1,339.53
1,067.81
1,158.95
178.50
Trade Payables
2.83
2.87
4.83
1.18
0.92
0.80
0.75
1.18
1.77
0.86
Other Current Liabilities
1,709.06
1,655.08
1,654.55
1,643.47
660.76
974.35
1,215.70
785.60
679.10
26.72
Short Term Borrowings
15,012.90
12,529.54
22.99
23.89
973.18
472.99
68.77
232.35
299.52
0.00
Short Term Provisions
0.00
0.00
3.13
103.26
89.14
65.12
54.31
48.68
178.56
150.92
Total Liabilities
19,541.73
16,493.69
14,175.70
11,913.53
9,553.57
7,519.33
5,812.63
4,549.18
3,512.98
2,756.91
Net Block
15.14
15.42
13.70
14.56
13.73
11.03
11.78
11.64
12.21
9.51
Gross Block
21.63
18.51
35.26
33.39
29.74
26.12
25.14
23.47
24.39
20.11
Accumulated Depreciation
6.49
3.09
21.56
18.83
16.01
15.09
13.36
11.83
12.18
10.60
Non Current Assets
18,249.65
16,254.10
13,265.46
11,084.12
8,869.15
6,953.76
5,319.55
4,077.77
3,203.10
2,495.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
158.09
32.95
50.50
43.28
40.33
24.33
12.43
32.72
Long Term Loans & Adv.
941.65
785.45
629.23
511.19
392.79
308.08
241.75
243.05
1.61
0.00
Other Non Current Assets
4.58
1.66
33.00
28.09
21.20
11.75
10.34
10.63
0.00
0.00
Current Assets
1,292.08
239.59
910.24
829.41
684.42
565.57
493.08
471.41
309.87
260.98
Current Investments
148.27
157.94
0.00
109.97
29.32
9.68
24.81
0.10
22.23
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
1,138.12
76.85
38.65
57.56
74.07
83.17
22.12
169.48
123.69
135.60
Other Current Assets
5.69
0.00
7.74
7.33
581.03
472.72
446.15
301.83
163.95
125.38
Short Term Loans & Adv.
5.69
4.80
863.85
654.55
565.61
456.23
434.66
298.90
163.05
124.65
Net Current Assets
-15,432.71
-13,947.90
-775.26
-942.39
-1,039.58
-947.69
-846.45
-596.40
-849.07
82.48
Total Assets
19,541.73
16,493.69
14,175.70
11,913.53
9,553.57
7,519.33
5,812.63
4,549.18
3,512.97
2,756.91
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