Shareholder's Funds 
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
217.57
234.61
Share Capital
114.54
102.22
113.49
92.63
64.04
58.57
52.24
46.22
46.22
46.22
Total Reserves
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
171.34
188.39
Non-Current Liabilities
2,628.09
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
17.28
14.01
8.87
Secured Loans
2,385.88
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
0.93
0.84
0.48
Unsecured Loans
413.00
290.59
300.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.25
37.41
42.57
25.85
11.10
8.54
6.79
10.59
9.01
5.09
Current Liabilities
1,679.64
1,700.59
3,531.67
2,894.34
1,919.76
2,059.83
1,844.81
748.89
349.73
427.16
Trade Payables
170.95
125.62
91.05
44.31
5.45
3.18
3.79
0.40
1.45
1.35
Other Current Liabilities
722.13
659.28
648.21
849.54
202.46
208.22
363.99
159.37
144.75
207.27
Short Term Borrowings
775.60
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
135.90
36.01
Short Term Provisions
10.96
2.85
7.53
9.17
193.52
140.05
123.72
222.91
67.64
182.52
Total Liabilities
9,920.19
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
1,002.78
581.31
670.64
Net Block
409.23
484.03
118.32
65.59
85.73
660.30
663.99
34.15
32.28
39.27
Gross Block
647.82
647.80
157.20
77.58
216.15
875.06
859.69
152.73
150.97
151.70
Accumulated Depreciation
238.59
163.76
38.88
11.99
130.42
214.76
195.71
118.58
118.70
112.43
Non Current Assets
1,220.14
1,682.22
1,149.98
478.67
165.11
799.41
726.78
138.50
131.65
135.62
Capital Work in Progress
6.02
6.08
9.01
5.44
7.91
36.34
11.46
0.00
1.00
0.00
Non Current Investment
39.39
316.17
57.79
107.82
0.01
0.00
0.00
12.54
42.63
42.57
Long Term Loans & Adv.
765.50
875.94
964.86
299.82
69.04
91.92
43.59
86.03
44.00
37.56
Other Non Current Assets
0.00
0.00
0.00
0.00
2.41
10.85
7.75
5.79
11.74
16.22
Current Assets
8,700.04
9,722.31
14,727.93
7,214.56
2,216.66
2,033.58
1,798.39
864.28
449.66
535.02
Current Investments
1,380.92
589.18
580.61
391.05
162.50
0.00
69.35
19.85
0.00
40.00
Inventories
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
209.98
220.90
384.10
385.88
336.99
317.80
248.15
138.04
60.31
33.15
Cash & Bank
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
219.86
209.28
Other Current Assets
5,076.15
446.86
67.29
24.13
811.51
881.99
791.48
409.55
169.49
252.58
Short Term Loans & Adv.
4,984.15
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
368.33
162.97
239.03
Net Current Assets
7,020.41
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
115.40
99.93
107.86
Total Assets
9,920.18
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16
1,002.78
581.31
670.64
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