Shareholder's Funds
12,575.79
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,413.76
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
9,987.24
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
91,162.32
40,781.74
37,181.73
51,848.56
14,629.01
Secured Loans
47,437.50
0.00
0.00
16,908.50
13,649.44
Unsecured Loans
2,353.65
0.00
0.00
1,400.00
697.15
Long Term Provisions
0.00
247.33
251.89
908.05
179.02
Current Liabilities
8,439.72
58,018.40
46,780.31
18,845.89
10,087.98
Trade Payables
508.54
517.85
374.42
687.22
207.00
Other Current Liabilities
1,848.99
3,451.11
2,149.07
5,658.10
2,594.21
Short Term Borrowings
5,792.47
54,049.44
44,256.82
11,848.09
7,174.53
Short Term Provisions
289.72
0.00
0.00
652.48
112.24
Total Liabilities
113,497.42
109,469.92
93,555.89
79,256.44
29,943.25
Net Block
1,164.96
875.91
837.49
777.77
313.75
Gross Block
1,543.43
1,067.17
951.79
1,292.48
563.02
Accumulated Depreciation
368.48
191.26
114.30
514.71
249.27
Non Current Assets
105,247.18
20,074.82
2,374.23
61,965.53
19,295.36
Capital Work in Progress
74.32
34.17
32.65
34.86
11.24
Non Current Investment
21,817.96
18,267.54
592.00
31,723.17
366.63
Long Term Loans & Adv.
474.27
175.64
194.11
29,266.27
18,544.13
Other Non Current Assets
23,651.07
721.56
717.98
163.46
59.61
Current Assets
8,250.24
89,395.10
91,181.66
17,290.91
10,647.89
Current Investments
3,783.78
537.26
14,272.11
4,394.01
996.56
Inventories
0.00
0.00
0.00
582.78
330.20
Sundry Debtors
476.65
374.39
376.98
369.93
179.56
Cash & Bank
3,127.27
1,085.95
1,056.36
804.19
113.67
Other Current Assets
862.54
25,509.24
25,006.89
1,266.89
9,027.90
Short Term Loans & Adv.
374.78
61,888.26
50,469.32
9,873.11
8,548.82
Net Current Assets
-189.48
31,376.70
44,401.35
-1,554.98
559.91
Total Assets
113,497.42
109,469.92
93,555.89
79,256.44
29,943.25
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