Shareholder's Funds
2,260.83
1,355.68
1,153.52
834.73
189.38
192.29
186.43
38.81
12.42
9.99
Share Capital
369.39
321.91
321.52
289.92
190.00
190.00
190.00
35.00
10.00
10.00
Total Reserves
1,878.97
1,018.95
824.73
539.62
-0.62
2.29
-3.57
3.81
2.42
-0.01
Non-Current Liabilities
7,460.32
6,602.90
4,540.71
3,838.95
-1.08
-0.94
0.12
0.07
-0.04
0.00
Secured Loans
6,951.58
6,334.94
4,234.83
3,522.95
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
501.80
284.68
334.27
333.36
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.13
5.11
3.11
3.01
0.38
0.25
0.12
0.16
0.00
0.00
Current Liabilities
1,414.50
1,090.58
829.98
772.25
190.86
300.45
170.53
7.22
1.75
1.21
Trade Payables
12.15
26.09
6.43
4.33
3.84
5.15
2.92
2.18
1.22
0.77
Other Current Liabilities
640.77
547.19
375.79
296.13
20.77
3.51
5.34
4.98
0.46
0.44
Short Term Borrowings
761.22
516.21
447.74
471.78
163.51
280.02
159.60
0.00
0.00
0.00
Short Term Provisions
0.36
1.09
0.02
0.01
2.74
11.76
2.67
0.07
0.07
0.01
Total Liabilities
11,135.65
9,049.16
6,524.21
5,445.93
379.16
491.80
357.08
46.10
14.13
11.20
Net Block
145.56
145.79
153.62
133.03
11.50
14.61
10.90
3.10
0.60
0.80
Gross Block
221.14
185.39
201.63
163.75
22.05
20.54
13.62
3.75
1.01
1.00
Accumulated Depreciation
75.58
39.60
48.01
30.72
10.54
5.94
2.72
0.64
0.42
0.20
Non Current Assets
287.36
209.74
170.77
150.51
121.80
24.39
19.37
7.24
0.60
0.80
Capital Work in Progress
0.27
0.53
0.66
0.96
0.00
0.27
3.70
0.91
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
22.32
13.34
16.49
9.51
110.29
8.57
4.73
3.17
0.00
0.00
Other Non Current Assets
119.21
50.08
0.00
7.01
0.00
0.94
0.04
0.05
0.00
0.00
Current Assets
10,848.29
8,839.42
6,353.44
5,295.42
257.37
467.42
337.72
38.86
13.53
10.41
Current Investments
751.28
680.62
514.33
32.49
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
34.52
19.61
15.70
4.37
0.61
0.80
1.09
2.61
2.48
2.26
Cash & Bank
185.54
94.62
142.60
680.79
7.04
10.24
8.21
27.59
8.51
6.01
Other Current Assets
9,876.95
15.54
22.87
11.33
249.71
456.39
328.41
8.67
2.53
2.14
Short Term Loans & Adv.
9,855.14
8,029.03
5,657.95
4,566.44
249.54
427.54
315.06
6.91
2.23
1.84
Net Current Assets
9,433.79
7,748.84
5,523.46
4,523.17
66.50
166.97
167.19
31.65
11.78
9.19
Total Assets
11,135.65
9,049.16
6,524.21
5,445.93
379.17
491.81
357.09
46.10
14.13
11.21
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