Shareholder's Funds
1,505.73
1,340.59
1,172.57
980.90
909.82
773.86
326.94
177.88
140.86
115.21
Share Capital
54.66
54.66
54.66
54.66
54.66
54.66
90.43
59.47
59.47
59.47
Total Reserves
1,451.07
1,285.93
1,117.91
926.24
855.15
719.20
236.51
118.40
81.39
55.74
Non-Current Liabilities
4,515.88
2,944.41
2,199.21
1,944.10
1,500.40
742.02
497.37
503.51
257.55
216.48
Secured Loans
4,280.38
2,523.92
1,448.55
1,277.27
750.05
295.25
143.04
244.02
93.87
63.24
Unsecured Loans
252.70
137.22
374.08
59.89
59.82
59.74
109.98
109.98
69.98
49.98
Long Term Provisions
0.00
0.00
0.00
0.00
127.71
0.00
3.06
1.44
3.03
2.11
Current Liabilities
1,951.79
2,099.44
2,053.92
1,904.68
1,487.19
1,233.42
1,229.70
1,129.82
1,082.15
740.22
Trade Payables
13.48
15.67
7.57
7.53
5.53
3.22
2.56
4.58
1.39
2.00
Other Current Liabilities
307.43
170.50
290.14
380.86
189.37
242.25
412.29
372.57
320.57
176.85
Short Term Borrowings
1,304.44
1,570.84
1,471.21
1,242.94
1,209.78
929.92
767.90
741.12
743.41
550.09
Short Term Provisions
326.44
342.43
285.00
273.35
82.51
58.03
46.95
11.55
16.78
11.27
Total Liabilities
7,973.40
6,384.44
5,425.70
4,829.68
3,897.41
2,749.30
2,054.01
1,811.21
1,480.56
1,071.91
Net Block
16.04
13.14
11.28
13.38
11.52
56.54
7.16
6.37
4.42
5.78
Gross Block
25.43
20.42
16.78
17.15
13.71
57.65
15.81
14.39
12.04
11.29
Accumulated Depreciation
9.39
7.28
5.50
3.76
2.19
1.11
8.65
8.02
7.62
5.51
Non Current Assets
6,331.89
5,104.98
4,064.78
3,442.56
3,426.80
2,619.01
794.06
506.19
370.27
312.74
Capital Work in Progress
57.99
52.08
50.03
48.21
45.64
0.00
0.00
0.00
0.10
0.00
Non Current Investment
347.70
485.96
198.35
32.50
22.27
13.37
10.76
11.02
11.10
10.83
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
128.83
2.53
767.66
2.19
0.95
0.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.29
8.48
6.92
9.86
9.09
Current Assets
1,641.51
1,279.46
1,360.92
1,387.12
470.60
130.29
1,259.30
1,304.27
1,109.98
759.17
Current Investments
478.42
52.10
36.69
5.00
0.00
0.00
0.00
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
4.27
1.00
2.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
771.63
830.81
996.86
1,026.69
368.56
48.18
36.68
175.38
217.33
184.73
Other Current Assets
387.19
46.75
48.80
79.28
102.04
82.11
1,222.62
1,128.90
892.65
574.44
Short Term Loans & Adv.
327.62
348.80
276.36
276.16
67.06
55.53
1,198.68
1,109.84
883.51
570.50
Net Current Assets
-310.28
-819.98
-693.00
-517.56
-1,016.59
-1,103.13
29.60
174.45
27.83
18.95
Total Assets
7,973.40
6,384.44
5,425.70
4,829.68
3,897.40
2,749.30
2,054.01
1,811.20
1,480.56
1,071.91
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