Shareholder's Funds
5,219.54
4,634.85
6,056.49
2,946.53
2,671.81
1,083.25
0.05
Share Capital
1,099.81
1,099.81
2,948.44
1,099.81
1,099.81
1,090.00
0.05
Total Reserves
4,119.73
3,535.04
3,108.05
1,846.72
1,572.00
-6.75
0.00
Non-Current Liabilities
27,543.25
21,233.88
8,887.00
8,257.03
5,102.70
5,322.56
0.00
Secured Loans
22,289.65
16,304.11
8,594.56
7,729.08
5,093.78
5,311.96
0.00
Unsecured Loans
3,279.42
3,408.03
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
275.58
447.07
9.57
281.30
5.57
7.50
0.00
Current Liabilities
5,886.27
6,689.73
2,930.20
1,884.18
3,971.17
5,086.59
0.00
Trade Payables
1,751.51
1,236.92
39.49
27.15
8.08
48.94
0.00
Other Current Liabilities
2,796.26
3,741.29
1,272.43
923.42
1,071.54
1,448.74
0.00
Short Term Borrowings
1,235.81
1,632.78
1,010.65
931.28
2,845.42
3,585.81
0.00
Short Term Provisions
102.69
78.74
607.63
2.33
46.13
3.10
0.00
Total Liabilities
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
0.05
Net Block
24,924.20
24,412.00
9,291.24
9,853.23
10,060.42
10,573.32
0.00
Gross Block
28,653.32
27,000.57
10,999.55
10,982.13
10,620.07
10,984.97
0.00
Accumulated Depreciation
3,729.12
2,588.57
1,708.31
1,128.90
559.65
411.65
0.00
Non Current Assets
31,025.76
27,623.19
15,521.81
11,710.76
10,443.55
10,593.32
0.00
Capital Work in Progress
2,212.24
694.06
2,352.79
1,342.64
258.22
9.83
0.00
Non Current Investment
0.00
120.92
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
757.14
316.73
2,711.52
482.20
95.31
10.17
0.00
Other Non Current Assets
3,132.18
2,079.48
1,166.26
32.69
29.60
0.00
0.00
Current Assets
8,685.43
4,935.27
2,351.88
1,376.98
1,302.13
883.63
0.05
Current Investments
312.67
214.86
0.00
105.00
19.82
0.00
0.00
Inventories
541.17
366.18
35.34
38.66
21.76
20.61
0.00
Sundry Debtors
1,000.26
722.05
257.83
189.56
182.35
448.76
0.00
Cash & Bank
2,296.84
701.56
665.49
393.18
151.38
15.09
0.05
Other Current Assets
4,534.49
2,811.47
768.18
636.71
926.82
399.17
0.00
Short Term Loans & Adv.
2,725.29
119.15
625.04
13.87
923.36
2.55
0.00
Net Current Assets
2,799.16
-1,754.46
-578.32
-507.20
-2,669.04
-4,202.96
0.05
Total Assets
39,711.19
32,558.46
17,873.69
13,087.74
11,745.68
11,492.40
0.05
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