Shareholder's Funds
-3,017.45
276.06
577.72
2,225.19
2,684.72
2,491.41
2,178.44
1,647.52
420.31
288.42
Share Capital
24.49
24.49
24.49
24.49
24.48
19.21
19.11
19.00
17.29
17.25
Total Reserves
-3,041.94
249.59
543.69
2,187.77
2,601.19
2,450.49
2,138.76
1,613.79
388.57
262.90
Non-Current Liabilities
41.63
2,784.45
3,154.03
2,977.68
1,454.41
993.82
1,156.62
1,050.40
933.45
398.30
Secured Loans
0.00
2,638.43
2,973.61
2,861.58
1,370.69
936.34
756.53
692.78
468.89
62.22
Unsecured Loans
41.42
79.67
67.70
87.81
72.80
21.90
350.50
355.39
420.63
315.11
Long Term Provisions
0.23
26.76
81.69
8.74
12.29
10.60
6.10
0.00
0.00
0.00
Current Liabilities
3,235.82
1,431.64
1,232.49
688.75
1,180.55
1,481.26
745.54
480.74
255.19
78.67
Trade Payables
148.09
95.13
98.38
162.68
239.95
284.48
194.90
124.43
103.63
43.83
Other Current Liabilities
2,950.17
1,180.15
844.85
331.12
566.79
862.50
425.84
104.57
95.86
7.90
Short Term Borrowings
137.54
108.74
215.14
193.09
339.03
291.37
26.36
0.00
0.00
0.00
Short Term Provisions
0.01
47.62
74.11
1.86
34.77
42.92
98.45
251.75
55.69
26.95
Total Liabilities
261.49
4,686.46
5,153.50
6,137.87
5,553.80
5,242.68
4,317.12
3,370.14
1,689.38
784.75
Net Block
94.58
2,344.78
2,458.66
2,648.95
2,744.04
2,332.99
1,842.51
1,394.76
638.92
262.19
Gross Block
187.00
2,852.63
3,060.31
3,154.51
3,144.91
2,623.15
2,028.72
1,499.80
772.38
317.02
Accumulated Depreciation
92.42
507.85
601.65
505.56
400.88
290.16
186.22
105.04
133.46
54.83
Non Current Assets
112.46
2,881.99
3,091.74
3,598.84
3,685.76
3,751.65
3,077.73
1,700.91
968.06
301.31
Capital Work in Progress
0.00
44.69
47.11
59.44
45.31
432.24
304.60
273.93
296.21
37.23
Non Current Investment
17.09
133.82
177.91
107.94
97.82
98.17
112.62
32.21
32.93
1.90
Long Term Loans & Adv.
0.69
299.02
354.22
772.76
773.70
758.65
674.53
0.00
0.00
0.00
Other Non Current Assets
0.10
59.68
53.84
9.73
24.89
129.61
143.47
0.00
0.00
0.00
Current Assets
149.03
1,804.47
2,061.76
2,539.04
1,868.05
1,491.04
1,239.39
1,669.24
720.07
483.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.77
10.86
3.19
39.95
1.74
Inventories
1.98
20.33
36.03
65.75
58.47
90.94
47.19
36.78
31.61
1.82
Sundry Debtors
118.74
1,472.91
1,642.95
2,188.96
1,536.33
1,028.86
609.03
552.98
276.51
115.69
Cash & Bank
19.34
106.20
160.04
104.72
106.76
220.53
346.56
788.67
190.20
291.18
Other Current Assets
8.96
137.41
32.77
30.33
166.48
149.94
225.75
287.62
181.79
72.90
Short Term Loans & Adv.
8.82
67.61
189.96
149.28
131.25
96.40
192.76
265.52
143.96
66.69
Net Current Assets
-3,086.79
372.83
829.26
1,850.28
687.50
9.78
493.85
1,188.49
464.88
404.66
Total Assets
261.49
4,686.46
5,153.50
6,137.88
5,553.81
5,242.69
4,317.12
3,370.15
1,689.39
784.75
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