Shareholder's Funds
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
217.57
234.61
244.55
Share Capital
102.22
113.49
92.63
64.04
58.57
52.24
46.22
46.22
46.22
46.22
Total Reserves
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
171.34
188.39
198.33
Non-Current Liabilities
4,102.41
5,771.11
2,934.77
-3.57
448.58
359.47
17.28
10.07
8.87
13.58
Secured Loans
3,936.13
5,562.77
2,938.03
0.57
391.94
330.55
0.93
0.84
0.48
0.65
Unsecured Loans
290.59
300.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.41
42.57
26.23
11.10
8.54
6.79
10.59
5.07
5.09
7.16
Current Liabilities
1,714.38
3,531.67
2,860.27
1,919.76
2,059.83
1,844.81
748.89
312.40
427.16
647.04
Trade Payables
125.62
91.05
44.31
5.45
3.18
3.79
0.40
1.45
1.35
1.66
Other Current Liabilities
680.58
648.21
815.84
202.46
208.22
363.99
159.37
144.75
207.27
262.04
Short Term Borrowings
905.33
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
135.90
36.01
197.06
Short Term Provisions
2.85
7.53
8.79
193.52
140.05
123.72
222.91
30.31
182.52
186.29
Total Liabilities
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
1,002.78
540.04
670.64
905.17
Net Block
484.03
118.32
65.59
85.73
660.30
663.99
34.15
32.28
39.27
49.59
Gross Block
598.00
157.20
77.58
216.15
875.06
859.69
152.73
150.97
151.70
153.55
Accumulated Depreciation
113.96
38.88
11.99
130.42
214.76
195.71
118.58
118.70
112.43
103.96
Non Current Assets
1,685.07
1,149.98
145.76
165.11
799.41
726.78
138.50
127.71
135.62
905.17
Capital Work in Progress
6.08
9.01
5.44
7.91
36.34
11.46
0.00
1.00
0.00
0.00
Non Current Investment
319.02
57.79
0.00
0.01
0.00
0.00
12.54
42.63
42.57
47.67
Long Term Loans & Adv.
875.94
964.86
37.44
69.04
91.92
43.59
86.03
40.06
37.56
26.06
Other Non Current Assets
0.00
0.00
37.29
2.41
10.85
7.75
5.79
11.74
16.22
16.98
Current Assets
9,719.46
14,727.93
7,547.47
2,216.66
2,033.58
1,798.39
864.28
412.33
535.02
764.87
Current Investments
586.33
580.61
498.87
162.50
0.00
69.35
19.85
0.00
40.00
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
220.90
384.10
385.88
336.99
317.80
248.15
138.04
60.31
33.15
45.80
Cash & Bank
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
219.86
209.28
476.90
Other Current Assets
6,052.31
67.29
0.00
21.07
881.99
791.48
409.55
132.16
252.58
242.17
Short Term Loans & Adv.
5,605.45
11,352.02
4,410.46
790.44
839.06
734.67
368.33
125.64
239.03
229.98
Net Current Assets
8,005.07
11,196.26
4,687.20
296.89
-26.25
-46.43
115.40
99.93
107.86
117.84
Total Assets
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16
1,002.78
540.04
670.64
1,670.04
|