Shareholder's Funds
1,038.71
909.82
773.86
326.94
177.88
115.21
94.04
124.07
116.55
115.94
Share Capital
54.66
54.66
54.66
90.43
59.47
59.47
53.47
93.47
92.97
99.47
Total Reserves
984.05
855.15
719.20
236.51
118.40
55.73
40.57
30.60
23.58
16.47
Non-Current Liabilities
2,159.18
818.47
85.13
497.37
503.51
216.48
152.33
101.22
341.37
238.98
Secured Loans
1,277.27
750.05
0.00
143.04
304.02
113.22
99.15
78.09
316.33
228.74
Unsecured Loans
59.89
59.82
0.00
109.98
49.98
0.00
0.00
0.00
25.21
10.13
Long Term Provisions
272.89
0.00
58.03
3.06
1.44
2.11
1.38
1.04
0.00
0.00
Current Liabilities
1,631.79
1,975.26
1,890.31
1,229.70
1,129.82
740.22
520.46
363.27
20.61
15.26
Trade Payables
7.53
5.53
3.22
2.56
4.58
2.00
2.09
1.55
0.71
0.90
Other Current Liabilities
380.86
743.58
602.16
412.29
372.57
176.85
155.64
123.66
10.85
4.20
Short Term Borrowings
1,242.94
1,209.78
1,284.92
767.90
741.12
550.09
353.03
227.14
0.00
0.00
Short Term Provisions
0.46
16.37
0.00
46.95
11.55
11.27
9.69
10.93
9.05
10.16
Total Liabilities
4,829.68
3,703.55
2,749.30
2,054.01
1,811.21
1,071.91
766.83
588.56
478.53
370.18
Net Block
13.38
11.52
56.54
7.16
6.37
5.78
6.06
6.11
6.18
5.17
Gross Block
17.15
13.71
57.65
15.81
14.39
11.29
11.00
10.72
10.26
8.65
Accumulated Depreciation
3.76
2.19
1.11
8.65
8.02
5.51
4.94
4.61
4.08
3.48
Non Current Assets
3,706.96
3,299.49
112.23
794.06
506.93
312.74
226.11
108.56
15.27
14.29
Capital Work in Progress
48.21
45.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Non Current Investment
32.50
22.27
0.00
10.76
11.02
10.83
10.83
10.83
9.08
9.09
Long Term Loans & Adv.
275.10
1.52
55.59
767.66
481.87
287.04
198.03
84.54
0.00
0.00
Other Non Current Assets
0.00
0.00
0.10
8.48
7.67
9.09
11.19
7.07
0.00
0.00
Current Assets
1,122.72
404.06
2,637.07
1,259.30
1,304.27
759.17
540.71
480.01
463.28
355.89
Current Investments
5.00
0.00
13.37
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
0.00
0.00
0.00
0.00
0.00
20.20
14.95
Cash & Bank
1,026.37
368.56
48.18
36.68
175.38
184.73
175.09
140.86
102.18
71.01
Other Current Assets
91.34
35.15
25.71
23.94
1,128.90
574.44
365.63
339.15
340.89
269.92
Short Term Loans & Adv.
1.05
0.35
2,549.82
1,198.68
1,109.84
570.50
362.30
335.40
340.15
269.14
Net Current Assets
-509.07
-1,571.20
746.76
29.60
174.45
18.95
20.25
116.74
442.66
340.62
Total Assets
4,829.68
3,703.55
2,749.30
2,054.01
1,811.20
1,071.91
766.82
588.57
478.55
370.18
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