Shareholder's Funds
3,102.04
3,022.55
2,878.02
3,678.96
2,688.65
3,029.89
2,084.00
1,900.42
1,541.22
1,285.27
Share Capital
136.08
136.08
136.08
135.80
92.45
92.26
78.68
78.36
73.35
68.37
Total Reserves
2,944.74
2,865.73
2,671.12
3,489.41
2,511.48
2,870.66
1,949.47
1,822.05
1,467.87
1,216.90
Non-Current Liabilities
3,867.28
3,124.18
3,496.85
4,342.03
5,180.23
6,412.35
2,899.45
1,928.43
1,773.45
1,631.17
Secured Loans
3,815.28
3,439.54
2,791.70
4,484.78
5,300.62
6,428.20
2,959.70
1,910.61
1,758.87
1,613.84
Unsecured Loans
367.07
0.00
1,020.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.44
1.08
1.60
2.45
4.60
1.71
2.90
26.95
14.61
11.95
Current Liabilities
2,104.29
1,676.10
2,132.71
1,621.11
2,069.39
2,817.85
2,147.09
1,640.15
1,367.30
1,253.11
Trade Payables
1.30
7.35
2.69
4.28
9.57
15.32
8.97
4.23
3.05
1.93
Other Current Liabilities
232.06
291.63
454.46
336.41
269.31
196.01
264.82
833.63
859.11
715.09
Short Term Borrowings
1,867.07
1,373.55
1,671.05
1,275.89
1,786.61
2,602.59
1,863.06
786.55
499.42
343.92
Short Term Provisions
3.85
3.58
4.52
4.53
3.91
3.93
10.24
15.75
5.72
192.17
Total Liabilities
9,073.61
7,822.83
8,507.58
9,642.10
9,938.27
12,260.09
7,130.54
5,469.00
4,681.97
4,169.55
Net Block
379.57
381.42
393.61
378.97
407.09
366.99
53.26
8.80
3.30
0.87
Gross Block
501.97
481.82
497.71
455.08
458.70
387.90
57.48
13.59
6.27
3.38
Accumulated Depreciation
122.40
100.40
104.10
76.11
51.62
20.91
4.22
4.80
2.96
2.51
Non Current Assets
7,898.07
6,482.37
7,612.62
7,077.79
8,159.51
10,410.52
5,976.15
4,013.62
3,111.47
2,494.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
8.30
0.00
0.44
0.00
Non Current Investment
1,261.58
635.66
683.10
389.82
201.28
200.73
60.01
73.04
10.01
54.61
Long Term Loans & Adv.
269.62
269.67
44.95
9.45
6.59
8.69
5.08
2.55
1.91
0.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.83
7.43
15.26
Current Assets
1,175.55
1,340.47
894.95
2,564.32
1,778.77
1,849.58
1,154.40
1,455.38
1,570.50
1,674.92
Current Investments
309.34
821.39
294.03
1,398.67
230.56
300.86
1,007.04
123.94
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
679.49
368.44
460.48
506.98
523.73
1,084.38
122.45
54.42
349.59
485.64
Other Current Assets
186.72
77.22
55.83
123.50
1,024.48
464.34
24.91
1,277.01
1,220.91
1,189.28
Short Term Loans & Adv.
106.42
73.41
84.61
535.17
691.38
413.75
13.21
1,221.90
1,180.26
1,138.53
Net Current Assets
-928.74
-335.63
-1,237.76
943.21
-290.63
-968.28
-992.69
-184.78
203.20
421.81
Total Assets
9,073.62
7,822.84
8,507.57
9,642.11
9,938.28
12,260.10
7,130.55
5,469.00
4,681.97
4,169.55
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