Shareholder's Funds
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
-36.18
Share Capital
71.30
70.98
69.09
64.31
64.31
59.63
29.76
929.47
811.39
828.00
Total Reserves
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
-864.18
Non-Current Liabilities
8,900.10
5,750.82
3,454.17
5,094.50
3,007.04
2,745.61
1,947.64
1,384.63
801.90
1,494.60
Secured Loans
8,992.17
5,914.25
3,611.27
5,177.25
2,991.02
2,903.74
2,290.03
537.73
0.00
375.25
Unsecured Loans
20.00
19.98
20.19
20.18
20.17
41.37
41.31
0.00
0.00
0.00
Long Term Provisions
10.11
5.52
3.95
1.61
2.76
0.34
0.39
846.90
800.13
1,054.15
Current Liabilities
291.31
202.72
196.76
431.12
319.70
66.21
41.88
491.31
1,113.84
894.05
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.63
0.04
0.50
2.69
Other Current Liabilities
279.23
198.01
179.01
297.23
255.01
65.86
31.91
461.63
1,101.79
880.13
Short Term Borrowings
0.00
0.00
0.00
0.00
5.02
0.00
0.04
1.00
0.00
0.00
Short Term Provisions
12.08
4.71
17.75
133.88
59.67
0.35
9.30
28.63
11.55
11.23
Total Liabilities
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
2,352.47
Net Block
32.18
29.32
13.52
20.47
16.43
9.24
8.46
9.01
14.47
5.59
Gross Block
91.45
81.14
64.17
73.68
59.58
46.36
38.69
33.61
30.88
32.06
Accumulated Depreciation
59.27
51.82
50.65
53.21
43.16
37.13
30.23
24.61
16.41
26.47
Non Current Assets
10,758.74
7,860.77
5,410.42
6,769.56
5,491.83
4,249.79
3,106.44
1,134.45
885.20
1,179.81
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.59
Non Current Investment
328.78
306.35
114.62
114.62
549.86
64.64
2.10
0.10
0.10
0.10
Long Term Loans & Adv.
53.94
44.81
18.54
18.15
20.41
10.53
6.26
6.47
17.08
17.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.26
2.09
3.29
Current Assets
1,988.66
1,135.94
1,272.04
1,471.96
443.05
448.41
273.74
1,278.73
1,214.63
1,172.66
Current Investments
0.00
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
12.11
22.37
3.55
2.55
0.01
1.83
1.86
Cash & Bank
1,870.00
1,001.52
1,199.07
1,376.11
250.72
348.22
205.75
290.12
35.33
59.09
Other Current Assets
118.66
129.69
66.34
71.42
169.97
96.65
65.43
988.61
1,177.46
1,111.71
Short Term Loans & Adv.
8.41
4.73
6.64
12.33
14.54
86.09
64.49
980.86
1,168.77
1,101.66
Net Current Assets
1,697.35
933.22
1,075.29
1,040.85
123.35
382.20
231.86
787.42
100.79
278.61
Total Assets
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
2,352.47
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