Shareholder's Funds
4,499.77
3,738.76
3,351.48
3,083.38
2,537.96
2,417.61
2,311.79
2,238.30
2,191.78
2,151.58
Share Capital
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
2,085.02
Total Reserves
2,414.75
1,653.74
1,266.46
998.36
452.94
332.59
226.77
153.28
106.76
66.56
Non-Current Liabilities
4,535.41
3,164.83
2,617.66
2,404.81
9,494.76
8,142.22
6,048.37
4,391.93
5,224.89
3,909.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4,256.65
3,024.20
2,259.15
2,436.88
9,053.72
7,693.35
5,708.43
4,071.03
5,226.06
3,910.00
Long Term Provisions
21.68
13.91
9.16
8.89
3.56
2.34
1.55
0.59
0.00
0.00
Current Liabilities
2,866.55
4,604.09
1,782.88
2,828.30
1,143.74
847.21
720.63
668.79
754.63
509.47
Trade Payables
690.02
167.97
68.45
109.89
171.34
157.36
184.23
200.63
198.82
81.78
Other Current Liabilities
1,936.73
4,227.39
1,550.47
2,677.52
748.44
469.13
367.07
334.75
519.82
385.51
Short Term Borrowings
0.00
0.00
0.00
0.00
164.25
155.92
125.08
100.67
0.00
0.00
Short Term Provisions
239.80
208.73
163.96
40.89
59.70
64.81
44.24
32.74
35.99
42.17
Total Liabilities
11,901.73
11,507.68
7,752.02
8,316.49
13,176.46
11,407.04
9,080.79
7,299.02
8,171.30
6,570.05
Net Block
305.30
279.23
248.87
7.57
6.94
7.76
4.83
3.84
2.72
3.37
Gross Block
384.27
321.06
285.09
39.56
30.05
25.44
19.05
14.83
10.89
9.85
Accumulated Depreciation
78.97
41.83
36.22
31.98
23.11
17.68
14.22
10.99
8.17
6.48
Non Current Assets
3,214.08
3,215.35
3,117.58
2,443.95
1,584.37
875.11
744.33
688.38
335.99
299.23
Capital Work in Progress
24.73
11.44
21.14
12.73
2.04
0.00
0.00
0.00
0.00
0.00
Non Current Investment
968.93
928.84
658.67
614.85
486.77
414.25
395.43
361.77
333.27
295.87
Long Term Loans & Adv.
9.12
9.44
6.48
169.97
438.78
447.52
338.57
320.31
0.00
0.00
Other Non Current Assets
1,906.00
1,986.40
2,182.43
1,638.83
649.84
5.58
5.50
2.45
0.00
0.00
Current Assets
8,687.64
8,292.32
4,634.43
5,872.53
11,592.09
10,531.93
8,336.45
6,610.64
7,835.31
6,270.30
Current Investments
0.00
0.00
0.00
0.00
0.00
242.00
162.50
110.49
0.00
0.00
Inventories
9.18
4.48
1.92
740.77
0.00
0.00
0.00
0.00
6,715.97
5,461.53
Sundry Debtors
836.65
639.91
714.84
281.00
62.52
259.73
134.59
77.51
79.54
47.86
Cash & Bank
981.24
942.39
1,400.83
2,699.43
1,228.85
386.63
473.18
268.18
618.13
426.88
Other Current Assets
6,860.57
4,214.23
246.09
395.03
10,300.72
9,643.57
7,566.18
6,154.46
421.67
334.03
Short Term Loans & Adv.
2,448.83
2,491.31
2,270.74
1,756.30
243.33
125.86
203.51
169.82
17.86
34.77
Net Current Assets
5,821.10
3,688.23
2,851.56
3,044.23
10,448.36
9,684.72
7,615.82
5,941.85
7,080.68
5,760.83
Total Assets
11,901.72
11,507.67
7,752.01
8,316.48
13,176.46
11,407.04
9,080.78
7,299.02
8,171.30
6,570.04
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