Shareholder's Funds
2,863.40
2,542.86
2,400.85
1,628.12
1,581.85
1,486.16
1,448.69
1,149.45
884.77
662.59
Share Capital
110.04
110.04
110.04
84.80
74.59
66.47
51.71
48.53
47.27
62.14
Total Reserves
2,750.51
2,432.37
2,290.81
1,514.06
1,457.26
1,417.52
1,391.57
1,081.15
820.96
599.97
Non-Current Liabilities
5,646.11
4,216.24
4,308.48
4,672.27
4,941.98
5,933.29
5,373.70
4,790.98
4,283.78
2,027.55
Secured Loans
5,382.31
4,173.24
800.61
4,127.42
4,304.39
5,330.70
4,661.13
4,089.15
3,774.85
1,640.63
Unsecured Loans
197.71
73.64
3,494.69
624.08
710.30
638.35
692.43
695.34
601.53
382.70
Long Term Provisions
17.77
13.76
7.12
9.34
9.82
16.43
12.86
15.15
0.00
27.29
Current Liabilities
5,864.37
4,783.62
3,766.29
1,460.60
1,048.90
573.06
477.23
791.88
1,035.80
2,062.20
Trade Payables
6.95
3.28
21.83
20.60
29.71
33.64
24.92
13.43
25.09
14.55
Other Current Liabilities
442.16
231.72
124.73
280.26
290.37
326.47
264.36
292.32
205.74
1,833.75
Short Term Borrowings
5,411.44
4,544.56
3,614.33
1,159.75
728.83
212.08
187.95
486.12
784.50
169.92
Short Term Provisions
3.82
4.06
5.41
0.00
0.00
0.88
0.00
0.00
20.46
43.97
Total Liabilities
14,378.00
11,542.72
10,475.62
7,760.99
7,572.73
7,992.51
7,299.62
6,732.31
6,206.43
4,754.62
Net Block
148.77
130.79
126.30
122.32
118.83
131.27
93.95
80.63
74.97
72.74
Gross Block
254.10
226.01
212.00
202.56
192.08
197.43
147.94
117.92
104.31
87.62
Accumulated Depreciation
105.34
95.22
85.70
80.25
73.25
66.16
53.99
37.29
29.34
14.88
Non Current Assets
11,800.73
10,238.44
9,327.07
6,535.58
5,512.27
5,967.40
5,080.91
4,651.93
4,947.22
1,074.69
Capital Work in Progress
11.83
0.43
0.09
0.00
0.18
3.65
34.14
16.34
16.23
12.18
Non Current Investment
101.85
55.10
51.18
61.76
47.97
0.01
0.01
0.01
0.04
0.06
Long Term Loans & Adv.
5.82
10.97
0.00
3.74
5.69
6.33
7.00
4.65
3.23
16.16
Other Non Current Assets
129.11
165.25
235.05
12.27
24.19
14.99
4.70
1.68
5.46
157.86
Current Assets
2,577.27
1,304.28
1,148.55
1,225.41
2,060.46
2,025.13
2,218.71
2,080.38
1,259.20
3,674.54
Current Investments
49.38
0.00
0.00
0.00
0.59
0.58
245.73
264.28
71.78
20.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.14
1.94
8.45
5.39
2.76
19.46
12.33
12.38
11.77
5.99
Cash & Bank
2,125.04
1,222.16
1,045.45
1,114.36
2,001.94
1,958.33
1,881.16
1,758.42
1,133.78
1,129.76
Other Current Assets
394.72
72.02
83.09
57.97
55.16
46.77
79.49
45.30
41.87
2,518.33
Short Term Loans & Adv.
34.45
8.17
11.56
47.69
12.08
8.11
43.71
22.03
8.57
2,449.24
Net Current Assets
-3,287.10
-3,479.33
-2,617.74
-235.18
1,011.56
1,452.06
1,741.48
1,288.50
223.41
1,612.34
Total Assets
14,378.00
11,542.72
10,475.62
7,760.99
7,572.73
7,992.53
7,299.62
6,732.31
6,206.42
4,754.63
|