Shareholder's Funds
4,356.54
2,521.28
2,121.49
1,817.34
1,573.68
1,380.54
933.43
522.66
325.21
306.36
Share Capital
20.87
18.01
17.70
17.60
17.53
17.48
15.66
12.67
10.32
10.32
Total Reserves
4,261.71
2,445.75
2,064.78
1,775.75
1,542.40
1,353.44
910.33
505.82
308.82
292.69
Non-Current Liabilities
8,614.22
7,804.80
7,300.56
4,816.60
3,470.56
3,064.88
2,493.55
1,927.18
1,015.37
654.75
Secured Loans
8,367.88
7,652.05
7,296.31
4,813.47
3,464.28
3,053.69
2,483.80
1,925.64
1,019.88
655.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.84
130.95
7.38
5.96
4.54
3.24
6.64
2.96
1.87
2.04
Current Liabilities
2,362.37
1,999.81
226.95
197.25
116.93
93.96
76.42
46.32
30.01
29.98
Trade Payables
16.40
16.09
11.48
14.91
6.21
4.85
0.43
1.36
0.54
3.29
Other Current Liabilities
122.10
83.95
87.50
85.34
63.93
59.88
42.79
28.90
17.44
14.13
Short Term Borrowings
2,222.17
1,898.65
5.80
0.00
2.48
0.00
10.01
0.01
0.00
7.72
Short Term Provisions
1.70
1.13
122.16
97.00
44.31
29.23
23.19
16.05
12.04
4.84
Total Liabilities
15,333.13
12,325.89
9,649.00
6,831.19
5,161.17
4,539.38
3,503.40
2,496.16
1,370.59
991.09
Net Block
55.64
45.88
30.03
25.73
20.23
16.67
21.00
17.43
10.11
6.65
Gross Block
116.48
92.75
64.65
51.01
38.98
30.86
35.47
25.99
14.77
9.09
Accumulated Depreciation
60.84
46.87
34.62
25.29
18.75
14.19
14.47
8.56
4.66
2.44
Non Current Assets
13,559.65
10,980.79
8,174.17
6,022.15
4,325.33
3,343.59
3,035.43
2,255.25
1,320.10
796.55
Capital Work in Progress
0.26
0.23
0.18
0.05
0.00
0.00
0.00
0.00
1.05
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102.92
0.00
0.00
Long Term Loans & Adv.
166.87
114.50
1,395.61
902.44
487.97
309.39
290.44
138.39
36.33
28.51
Other Non Current Assets
204.26
171.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,773.48
1,345.11
1,474.83
809.04
835.85
1,195.79
467.97
240.90
50.50
194.54
Current Investments
812.23
360.24
378.81
280.80
0.00
375.01
145.56
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
7.81
5.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
792.66
891.93
821.51
298.41
667.85
679.87
222.06
191.98
30.22
182.15
Other Current Assets
160.78
87.39
147.97
122.73
167.99
140.91
100.36
48.92
20.28
12.39
Short Term Loans & Adv.
0.00
0.00
126.53
107.10
51.00
39.97
32.63
19.95
14.11
6.27
Net Current Assets
-588.89
-654.71
1,247.88
611.78
718.92
1,101.83
391.55
194.58
20.49
164.56
Total Assets
15,333.13
12,325.90
9,649.00
6,831.19
5,161.18
4,539.38
3,503.40
2,496.15
1,370.60
991.09
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