Shareholder's Funds
3,813.58
5,063.19
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
Share Capital
121.64
121.19
114.54
102.22
113.49
92.63
64.04
58.57
52.24
46.22
Total Reserves
3,677.09
4,852.09
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
Non-Current Liabilities
376.93
1,880.44
2,990.31
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
17.28
Secured Loans
320.97
1,573.57
2,748.09
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
0.93
Unsecured Loans
570.00
525.00
413.00
290.59
300.19
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.35
38.60
30.25
37.41
42.57
25.85
11.10
8.54
6.79
10.59
Current Liabilities
528.27
1,215.89
1,317.42
1,700.59
3,531.67
2,894.34
1,919.76
2,059.83
1,844.81
748.89
Trade Payables
90.00
239.84
170.95
125.62
91.05
44.31
5.45
3.18
3.79
0.40
Other Current Liabilities
366.40
819.08
722.13
659.28
648.21
849.54
202.46
208.22
363.99
159.37
Short Term Borrowings
62.95
150.87
413.39
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
Short Term Provisions
8.92
6.10
10.96
2.85
7.53
9.17
193.52
140.05
123.72
222.91
Total Liabilities
4,774.67
8,367.37
9,920.19
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
1,002.78
Net Block
311.45
529.07
409.23
484.03
118.32
65.59
85.73
660.30
663.99
34.15
Gross Block
676.88
855.43
647.82
647.80
157.20
77.58
216.15
875.06
859.69
152.73
Accumulated Depreciation
365.39
326.36
238.59
163.76
38.88
11.99
130.42
214.76
195.71
118.58
Non Current Assets
1,298.49
1,656.09
1,313.35
1,682.22
1,149.98
478.67
165.11
799.41
726.78
138.50
Capital Work in Progress
3.52
6.96
6.02
6.08
9.01
5.44
7.91
36.34
11.46
0.00
Non Current Investment
0.00
0.00
0.00
316.17
57.79
107.82
0.01
0.00
0.00
12.54
Long Term Loans & Adv.
673.75
716.96
765.50
875.94
964.86
299.82
69.04
91.92
43.59
86.03
Other Non Current Assets
302.10
395.43
132.60
0.00
0.00
0.00
2.41
10.85
7.75
5.79
Current Assets
3,476.19
6,711.27
8,606.84
9,722.31
14,727.93
7,214.56
2,216.66
2,033.58
1,798.39
864.28
Current Investments
510.10
588.11
1,420.32
589.18
580.61
391.05
162.50
0.00
69.35
19.85
Inventories
262.69
106.71
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.70
148.75
209.98
220.90
384.10
385.88
336.99
317.80
248.15
138.04
Cash & Bank
686.99
1,356.39
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
Other Current Assets
1,889.70
44.42
92.00
446.86
11,419.31
4,185.38
811.51
881.99
791.48
409.55
Short Term Loans & Adv.
1,874.68
4,466.90
4,851.55
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
368.33
Net Current Assets
2,947.92
5,495.38
7,289.42
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
115.40
Total Assets
4,774.68
8,367.36
9,920.19
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16
1,002.78
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