Shareholder's Funds
2,843.28
2,667.34
1,913.72
1,606.25
1,491.05
1,452.77
1,151.42
891.90
662.22
324.01
Share Capital
110.04
110.04
84.80
74.59
66.47
51.71
48.53
47.27
62.14
31.50
Total Reserves
2,732.79
2,557.30
1,799.65
1,481.66
1,422.40
1,395.65
1,083.12
828.09
599.59
292.39
Non-Current Liabilities
3,709.52
3,906.14
4,298.97
4,675.92
5,782.80
5,245.32
4,756.77
4,277.78
2,023.76
1,327.63
Secured Loans
1,042.15
781.24
3,685.36
4,046.13
5,201.56
4,557.96
4,056.42
3,774.85
1,640.63
1,145.97
Unsecured Loans
2,634.87
3,038.60
604.12
690.14
614.18
665.08
692.51
591.63
379.49
187.53
Long Term Provisions
11.90
5.72
7.04
7.76
13.16
10.86
13.54
0.00
26.33
2.89
Current Liabilities
4,333.51
3,507.53
1,432.71
1,025.12
554.56
456.14
781.65
1,004.18
2,040.19
1,643.04
Trade Payables
28.82
15.70
13.48
25.93
24.51
18.30
12.00
6.82
0.41
13.08
Other Current Liabilities
178.57
111.73
261.22
271.64
311.22
251.79
283.54
193.64
1,828.49
1,462.17
Short Term Borrowings
4,122.51
3,375.12
1,158.01
726.55
209.89
186.04
486.12
784.41
167.56
144.71
Short Term Provisions
3.60
4.98
0.00
1.00
8.94
0.00
0.00
19.31
43.73
23.09
Total Liabilities
10,886.31
10,081.01
7,645.40
7,307.29
7,828.41
7,154.23
6,689.84
6,173.86
4,726.17
3,294.68
Net Block
88.17
86.82
84.74
81.14
93.67
56.19
45.37
39.22
37.76
14.08
Gross Block
173.88
162.33
155.64
145.96
153.32
105.54
79.75
66.70
51.22
22.63
Accumulated Depreciation
85.71
75.51
70.90
64.82
59.65
49.35
34.38
27.48
13.46
8.55
Non Current Assets
9,696.72
9,054.55
6,563.46
5,348.38
5,914.07
5,077.84
4,684.90
4,985.24
1,080.89
740.62
Capital Work in Progress
0.30
0.00
0.00
0.18
3.65
34.14
16.34
16.23
12.18
7.21
Non Current Investment
895.76
824.81
741.52
335.58
282.61
267.61
157.61
76.78
49.84
0.06
Long Term Loans & Adv.
0.00
0.00
35.81
3.54
4.66
6.21
3.91
2.87
15.97
60.03
Other Non Current Assets
131.66
185.15
10.54
23.57
14.52
4.30
1.59
4.92
149.45
124.63
Current Assets
1,189.59
1,026.46
1,081.93
1,958.91
1,914.35
2,076.38
2,004.94
1,188.61
3,639.88
2,547.59
Current Investments
17.89
0.00
0.00
0.59
0.58
245.73
264.28
71.78
20.45
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
1.42
4.01
2.41
2.39
14.61
6.13
6.52
0.19
0.01
1.59
Cash & Bank
1,090.84
954.31
1,028.75
1,914.66
1,862.64
1,761.66
1,697.84
1,083.20
1,107.93
709.77
Other Current Assets
79.44
66.34
50.52
40.84
36.52
62.87
36.30
33.43
2,511.49
1,836.23
Short Term Loans & Adv.
7.40
1.81
0.25
0.42
1.88
31.88
13.29
1.81
2,443.39
1,786.39
Net Current Assets
-3,143.92
-2,481.07
-350.78
933.79
1,359.79
1,620.25
1,223.29
184.43
1,599.69
904.55
Total Assets
10,886.31
10,081.01
7,645.39
7,307.29
7,828.42
7,154.22
6,689.84
6,173.85
4,726.17
3,294.68
|