Shareholder's Funds 
2,622.76
3,555.99
3,043.17
3,031.53
2,715.91
2,608.14
1,886.37
1,390.66
537.24
184.09
Share Capital
71.31
71.30
70.98
69.09
64.31
64.31
59.63
29.76
929.47
811.39
Total Reserves
2,474.23
3,422.53
2,927.47
2,867.35
2,636.43
2,537.41
1,822.62
1,360.76
-392.23
-627.30
Non-Current Liabilities
935.78
2,916.39
5,750.82
3,454.17
5,094.50
3,007.04
2,745.61
1,947.64
1,384.63
801.90
Secured Loans
1,316.38
2,969.99
5,914.25
3,611.27
5,177.25
2,991.02
2,903.74
2,290.03
537.73
0.00
Unsecured Loans
0.00
0.00
19.98
20.19
20.18
20.17
41.37
41.31
0.00
0.00
Long Term Provisions
21.87
18.77
5.52
3.95
1.61
2.76
0.34
0.39
846.90
800.13
Current Liabilities
4,011.47
6,275.02
202.72
196.76
431.12
319.70
66.21
41.88
491.31
1,113.84
Trade Payables
7.31
7.64
0.00
0.00
0.00
0.00
0.00
0.63
0.04
0.50
Other Current Liabilities
115.80
221.79
198.01
179.01
297.23
255.01
65.86
31.91
461.63
1,101.79
Short Term Borrowings
3,880.26
6,042.17
0.00
0.00
0.00
5.02
0.00
0.04
1.00
0.00
Short Term Provisions
8.10
3.42
4.71
17.75
133.88
59.67
0.35
9.30
28.63
11.55
Total Liabilities
7,570.01
12,747.40
8,996.71
6,682.46
8,241.53
5,934.88
4,698.19
3,380.18
2,413.18
2,099.83
Net Block
25.93
32.18
29.32
13.52
20.47
16.43
9.24
8.46
9.01
14.47
Gross Block
97.43
91.45
81.14
64.17
73.68
59.58
46.36
38.69
33.61
30.88
Accumulated Depreciation
71.50
59.27
51.82
50.65
53.21
43.16
37.13
30.23
24.61
16.41
Non Current Assets
5,632.48
11,013.77
7,860.77
5,410.42
6,769.56
5,491.83
4,249.79
3,106.44
1,134.45
885.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
331.12
328.78
306.35
114.62
114.62
549.86
64.64
2.10
0.10
0.10
Long Term Loans & Adv.
115.02
33.59
44.81
18.54
18.15
20.41
10.53
6.26
6.47
17.08
Other Non Current Assets
123.19
275.38
0.00
0.00
0.00
0.00
0.00
0.00
2.26
2.09
Current Assets
1,937.53
1,733.63
1,135.94
1,272.04
1,471.96
443.05
448.41
273.74
1,278.73
1,214.63
Current Investments
93.63
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
0.00
0.00
12.11
22.37
3.55
2.55
0.01
1.83
Cash & Bank
1,747.38
1,614.33
1,001.52
1,199.07
1,376.11
250.72
348.22
205.75
290.12
35.33
Other Current Assets
96.52
96.77
129.69
66.34
83.75
169.97
96.65
65.43
988.61
1,177.46
Short Term Loans & Adv.
0.00
22.53
4.73
6.64
12.33
14.54
86.09
64.49
980.86
1,168.77
Net Current Assets
-2,073.94
-4,541.39
933.22
1,075.29
1,040.85
123.35
382.20
231.86
787.42
100.79
Total Assets
7,570.01
12,747.40
8,996.71
6,682.46
8,241.52
5,934.88
4,698.20
3,380.18
2,413.18
2,099.83
|