Shareholder's Funds
3,043.18
3,031.53
2,715.91
2,608.14
1,886.37
1,390.66
537.24
184.09
-36.18
-10.71
Share Capital
70.98
69.09
64.31
64.31
59.63
29.76
929.47
811.39
828.00
912.95
Total Reserves
2,927.48
2,867.35
2,636.43
2,537.41
1,822.62
1,360.76
-392.23
-627.30
-864.18
-923.66
Non-Current Liabilities
5,750.79
3,454.17
5,094.50
3,007.04
2,745.61
1,947.64
1,384.63
801.90
1,494.60
1,615.60
Secured Loans
5,914.22
3,611.27
5,177.25
2,991.02
2,903.74
2,290.03
537.73
0.00
375.25
341.01
Unsecured Loans
19.98
20.19
20.18
20.17
41.37
41.31
0.00
0.00
0.00
0.00
Long Term Provisions
5.52
3.95
1.61
2.76
0.34
0.39
846.90
800.13
1,054.15
1,206.55
Current Liabilities
202.74
196.76
431.12
319.70
66.21
41.88
491.31
1,113.84
894.05
568.59
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.63
0.04
0.50
2.69
0.00
Other Current Liabilities
198.03
179.01
297.23
255.01
65.86
31.91
461.63
1,101.79
880.13
560.14
Short Term Borrowings
0.00
0.00
0.00
5.02
0.00
0.04
1.00
0.00
0.00
0.00
Short Term Provisions
4.71
17.75
133.88
59.67
0.35
9.30
28.63
11.55
11.23
8.45
Total Liabilities
8,996.71
6,682.46
8,241.53
5,934.88
4,698.19
3,380.18
2,413.18
2,099.83
2,352.47
2,173.48
Net Block
29.31
13.52
20.47
16.43
9.24
8.46
9.01
14.47
5.59
4.44
Gross Block
81.12
64.17
73.68
59.58
46.36
38.69
33.61
30.88
32.06
28.08
Accumulated Depreciation
51.81
50.65
53.21
43.16
37.13
30.23
24.61
16.41
26.47
23.64
Non Current Assets
7,860.40
5,410.42
6,769.56
5,491.83
4,249.79
3,106.44
1,134.45
885.20
1,179.81
1,303.47
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.59
0.00
Non Current Investment
306.36
114.62
114.62
549.86
64.64
2.10
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
44.44
18.54
18.15
20.41
10.53
6.26
6.47
17.08
17.96
19.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
2.26
2.09
3.29
4.34
Current Assets
1,136.31
1,272.04
1,471.96
443.05
448.41
273.74
1,278.73
1,214.63
1,172.66
870.01
Current Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
12.11
22.37
3.55
2.55
0.01
1.83
1.86
0.16
Cash & Bank
1,001.53
1,199.07
1,376.11
250.72
348.22
205.75
290.12
35.33
59.09
25.78
Other Current Assets
134.78
66.34
71.42
155.43
96.65
65.43
988.61
1,177.46
1,111.71
844.07
Short Term Loans & Adv.
5.10
6.64
12.33
14.54
86.09
64.49
980.86
1,168.77
1,101.66
833.69
Net Current Assets
933.57
1,075.29
1,040.85
123.35
382.20
231.86
787.42
100.79
278.61
301.42
Total Assets
8,996.71
6,682.46
8,241.52
5,934.88
4,698.20
3,380.18
2,413.18
2,099.83
2,352.47
2,173.48
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