Shareholder's Funds
5,063.19
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
217.57
Share Capital
121.19
114.54
102.22
113.49
92.63
64.04
58.57
52.24
46.22
46.22
Total Reserves
4,852.09
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
171.34
Non-Current Liabilities
1,880.44
2,990.31
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
17.28
14.01
Secured Loans
1,573.57
2,748.09
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
0.93
0.84
Unsecured Loans
525.00
413.00
290.59
300.19
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.60
30.25
37.41
42.57
25.85
11.10
8.54
6.79
10.59
9.01
Current Liabilities
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
349.73
Trade Payables
239.84
170.95
125.62
91.05
44.31
5.45
3.18
3.79
0.40
1.45
Other Current Liabilities
819.08
722.13
659.28
648.21
849.54
202.46
208.22
363.99
159.37
144.75
Short Term Borrowings
150.87
413.39
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
135.90
Short Term Provisions
6.10
10.96
2.85
7.53
9.17
193.52
140.05
123.72
222.91
67.64
Total Liabilities
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
581.31
Net Block
529.07
409.23
484.03
118.32
65.59
85.73
660.30
663.99
34.15
32.28
Gross Block
855.43
647.82
647.80
157.20
77.58
216.15
875.06
859.69
152.73
150.97
Accumulated Depreciation
326.36
238.59
163.76
38.88
11.99
130.42
214.76
195.71
118.58
118.70
Non Current Assets
1,656.09
1,313.35
1,682.22
1,149.98
478.67
165.11
799.41
726.78
138.50
131.65
Capital Work in Progress
6.96
6.02
6.08
9.01
5.44
7.91
36.34
11.46
0.00
1.00
Non Current Investment
0.00
0.00
316.17
57.79
107.82
0.01
0.00
0.00
12.54
42.63
Long Term Loans & Adv.
716.96
765.50
875.94
964.86
299.82
69.04
91.92
43.59
86.03
44.00
Other Non Current Assets
395.43
132.60
0.00
0.00
0.00
2.41
10.85
7.75
5.79
11.74
Current Assets
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
449.66
Current Investments
588.11
1,420.32
589.18
580.61
391.05
162.50
0.00
69.35
19.85
0.00
Inventories
106.71
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
148.75
209.98
220.90
384.10
385.88
336.99
317.80
248.15
138.04
60.31
Cash & Bank
1,356.39
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
219.86
Other Current Assets
4,511.32
92.00
446.86
67.29
4,185.38
811.51
881.99
791.48
409.55
169.49
Short Term Loans & Adv.
4,466.90
4,851.55
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
368.33
162.97
Net Current Assets
5,495.38
7,289.42
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
115.40
99.93
Total Assets
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
581.31
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