Shareholder's Funds
2,991.50
2,910.41
1,862.89
1,524.16
1,229.26
192.12
108.86
Share Capital
17.43
16.90
15.95
15.59
14.79
11.72
11.48
Total Reserves
2,948.53
2,883.82
1,839.36
1,508.57
1,214.47
180.40
97.37
Non-Current Liabilities
6,316.58
4,829.32
27.48
2,088.15
181.88
41.84
0.04
Secured Loans
5,389.89
3,967.32
0.00
1,539.46
51.63
52.02
0.00
Unsecured Loans
562.03
570.13
0.00
443.50
0.00
0.00
0.00
Long Term Provisions
26.31
37.98
15.40
81.79
127.96
2.05
1.45
Current Liabilities
3,707.41
2,023.18
7,659.18
4,207.12
184.40
261.08
53.00
Trade Payables
304.20
136.12
467.22
25.27
24.94
4.81
0.29
Other Current Liabilities
517.03
321.44
225.63
538.94
6.55
13.87
28.13
Short Term Borrowings
2,886.18
1,565.63
6,966.33
3,397.09
91.00
150.00
0.00
Short Term Provisions
0.00
0.00
0.00
245.81
61.90
92.40
24.58
Total Liabilities
13,015.49
9,762.91
9,549.55
7,819.43
1,595.55
495.04
161.90
Net Block
608.16
336.60
30.59
52.97
46.51
40.63
16.60
Gross Block
668.94
374.19
43.40
70.98
58.03
48.94
20.17
Accumulated Depreciation
60.78
37.58
12.81
18.01
11.52
8.31
3.57
Non Current Assets
5,142.13
2,144.06
422.28
1,612.65
226.56
71.83
41.90
Capital Work in Progress
1.10
173.43
21.73
3.56
1.54
0.28
1.62
Non Current Investment
3,997.17
1,536.60
338.37
172.31
39.62
23.11
18.46
Long Term Loans & Adv.
459.22
66.94
15.11
1,377.53
138.17
5.98
4.76
Other Non Current Assets
76.47
30.48
16.48
6.28
0.72
1.84
0.47
Current Assets
7,873.36
7,618.85
9,127.27
6,206.77
1,368.99
423.21
120.00
Current Investments
2,515.27
1,515.97
772.84
1,761.94
946.20
24.46
5.00
Inventories
0.00
19.75
0.00
0.00
0.00
213.83
46.57
Sundry Debtors
360.05
720.53
505.87
324.64
86.77
58.12
51.54
Cash & Bank
1,178.70
277.42
745.20
1,275.10
219.99
113.13
4.63
Other Current Assets
3,819.34
96.09
4.97
483.69
116.02
13.67
12.26
Short Term Loans & Adv.
3,687.75
4,989.09
7,098.39
2,361.40
108.92
8.44
12.11
Net Current Assets
4,165.95
5,595.68
1,468.09
1,999.66
1,184.59
162.13
66.99
Total Assets
13,015.49
9,762.91
9,549.55
7,819.42
1,595.55
495.04
161.90
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