Shareholder's Funds
3,836.57
3,565.47
1,922.47
1,717.30
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
Share Capital
82.49
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
35.03
Total Reserves
3,722.64
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
Non-Current Liabilities
10,332.61
7,798.21
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
Secured Loans
9,994.43
7,446.95
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
408.81
398.87
320.23
194.91
4.65
3.94
2.00
16.50
0.00
0.00
Current Liabilities
1,433.01
806.73
535.09
434.81
105.66
230.02
299.99
306.50
225.06
362.51
Trade Payables
152.21
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
0.90
Other Current Liabilities
724.06
590.52
337.38
280.02
31.85
101.74
127.95
213.70
89.85
46.12
Short Term Borrowings
412.49
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
0.00
Short Term Provisions
144.25
40.61
86.25
135.34
15.51
5.16
8.90
5.27
122.48
315.50
Total Liabilities
15,602.19
12,170.41
7,503.16
6,090.15
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
Net Block
349.56
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
8.56
Gross Block
511.62
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
19.82
Accumulated Depreciation
162.06
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
11.26
Non Current Assets
14,298.61
10,290.84
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
Capital Work in Progress
19.12
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
0.00
Non Current Investment
0.00
0.00
4.81
3.87
3.97
10.42
13.33
26.53
27.99
27.99
Long Term Loans & Adv.
13,870.03
9,916.12
6,612.38
4,900.94
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
Other Non Current Assets
59.90
66.44
21.49
0.00
0.00
0.00
0.23
11.95
3.30
33.17
Current Assets
1,303.58
1,879.56
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
786.77
Current Investments
216.23
215.51
372.67
803.58
357.64
0.00
43.37
41.55
82.50
89.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
Sundry Debtors
141.96
32.93
9.33
1.51
0.91
8.63
0.99
0.73
8.12
26.00
Cash & Bank
674.62
1,510.02
353.12
224.25
74.20
169.11
48.33
11.41
18.13
34.69
Other Current Assets
270.77
65.15
17.82
14.81
3.91
4.05
8.75
290.58
245.67
613.26
Short Term Loans & Adv.
183.69
55.94
74.85
113.31
0.42
0.00
0.42
277.14
195.10
605.02
Net Current Assets
-129.43
1,072.83
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
Total Assets
15,602.19
12,170.40
7,503.16
6,090.15
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
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