Shareholder's Funds
2,688.65
3,029.89
2,084.00
1,900.42
1,135.65
1,024.96
934.62
657.91
2.03
Share Capital
92.45
92.26
78.68
78.36
68.32
68.44
68.42
51.23
0.21
Total Reserves
2,511.48
2,870.66
1,949.47
1,822.05
1,067.33
956.52
866.20
606.69
1.82
Non-Current Liabilities
5,184.14
6,416.28
-44.75
1,928.43
1,252.15
726.38
5.11
0.00
0.00
Secured Loans
5,300.62
6,428.20
0.00
1,910.61
1,191.57
709.15
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.51
5.64
13.15
26.95
10.90
8.29
5.49
0.00
0.00
Current Liabilities
1,574.34
2,813.92
5,091.30
1,640.15
764.87
451.89
111.09
3.71
0.01
Trade Payables
9.57
15.32
8.97
4.23
0.27
1.95
5.80
2.80
0.01
Other Current Liabilities
240.03
196.01
259.57
833.63
594.79
308.56
1.65
0.90
0.00
Short Term Borrowings
1,324.74
2,602.59
4,822.76
786.55
166.84
133.76
99.33
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
15.75
2.97
7.62
4.30
0.01
0.00
Total Liabilities
9,447.13
12,260.09
7,130.55
5,469.00
3,152.67
2,203.23
1,050.82
661.62
2.04
Net Block
380.07
366.99
53.26
8.80
1.09
1.76
1.98
0.00
0.00
Gross Block
428.69
387.90
57.48
13.59
2.89
2.74
2.18
0.00
0.00
Accumulated Depreciation
48.62
20.91
4.22
4.80
1.81
0.98
0.21
0.00
0.00
Non Current Assets
7,634.75
10,401.83
86.47
4,013.62
2,209.15
1,370.07
548.58
0.00
0.00
Capital Work in Progress
0.00
0.00
8.30
0.00
0.00
0.04
0.00
0.00
0.00
Non Current Investment
201.28
200.73
0.00
73.04
60.85
65.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
13.21
3,926.96
119.84
5.75
1.58
0.00
0.00
Other Non Current Assets
0.00
0.00
11.70
4.83
18.94
4.97
0.00
0.00
0.00
Current Assets
1,812.38
1,858.27
7,044.08
1,455.38
943.52
833.17
502.23
661.62
2.04
Current Investments
230.56
300.86
1,067.05
123.94
0.00
49.35
129.07
0.12
0.00
Inventories
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
Cash & Bank
523.73
1,084.38
122.45
54.42
468.17
282.10
44.77
661.34
2.03
Other Current Assets
1,058.09
50.59
0.00
55.11
475.35
501.72
328.40
0.16
0.00
Short Term Loans & Adv.
706.80
422.44
5,854.58
1,221.90
444.31
474.97
324.32
0.00
0.00
Net Current Assets
238.04
-955.65
1,952.78
-184.78
178.65
381.27
391.15
657.91
2.03
Total Assets
9,447.13
12,260.10
7,130.55
5,469.00
3,152.67
2,203.24
1,050.81
661.62
2.04
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