Shareholder's Funds
5,341.22
3,587.78
2,353.06
1,448.82
745.98
453.00
316.53
278.28
176.08
198.55
Share Capital
938.96
837.22
785.00
785.00
785.00
785.00
785.00
785.00
690.00
560.00
Total Reserves
4,384.08
2,655.44
1,472.95
663.82
-39.02
-332.00
-468.47
-506.72
-513.92
-361.45
Non-Current Liabilities
4,429.77
3,167.24
1,683.45
434.15
162.14
241.41
185.72
133.55
1,464.91
1,599.74
Secured Loans
0.00
7.14
0.00
0.00
0.73
0.62
0.83
0.63
1,194.60
1,427.01
Unsecured Loans
4,566.88
3,224.87
1,771.45
563.36
140.00
224.80
174.80
124.80
270.31
172.73
Long Term Provisions
138.02
98.49
0.00
0.00
21.41
15.99
10.09
8.12
0.00
0.00
Current Liabilities
15,256.68
13,227.89
11,561.49
8,752.81
3,816.73
2,793.52
1,845.33
1,584.51
375.23
483.33
Trade Payables
728.84
665.06
529.56
119.07
8.34
20.86
13.11
18.88
107.77
111.68
Other Current Liabilities
1,265.18
1,639.32
987.75
431.73
201.10
69.09
75.68
80.41
83.19
107.66
Short Term Borrowings
12,798.05
10,317.36
9,641.37
7,705.06
3,431.95
2,578.07
1,631.61
1,317.85
0.00
0.00
Short Term Provisions
464.61
606.15
402.82
496.95
175.34
125.51
124.93
167.36
184.27
263.99
Total Liabilities
25,027.67
19,982.91
15,598.00
10,635.78
4,724.85
3,487.93
2,347.58
1,996.34
2,016.22
2,281.62
Net Block
310.91
196.22
241.76
23.85
1.40
1.19
1.64
1.75
0.97
0.95
Gross Block
478.76
264.40
270.80
28.64
6.22
5.53
6.42
5.66
5.71
5.35
Accumulated Depreciation
167.86
68.18
29.04
4.79
4.82
4.34
4.78
3.91
4.74
4.39
Non Current Assets
379.38
290.50
409.66
53.36
555.24
390.36
270.30
209.78
0.97
0.95
Capital Work in Progress
23.66
20.17
35.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.46
1.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
32.38
65.35
43.55
29.49
553.84
389.17
268.65
208.03
0.00
0.00
Other Non Current Assets
10.98
7.30
89.30
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
24,648.29
19,692.40
15,188.33
10,582.42
4,169.60
3,097.57
2,077.28
1,786.56
2,014.15
2,279.33
Current Investments
0.00
0.00
0.00
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
54.45
148.82
150.73
132.48
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
676.03
776.77
472.68
282.95
152.14
83.67
32.19
60.79
59.19
143.26
Other Current Assets
23,917.81
839.61
479.64
179.38
4,017.46
3,013.90
2,045.10
1,725.77
1,954.96
2,136.08
Short Term Loans & Adv.
22,863.82
17,927.20
14,085.28
9,987.61
3,956.29
2,968.95
1,991.04
1,692.33
1,954.96
2,136.08
Net Current Assets
9,391.61
6,464.52
3,626.85
1,829.61
352.87
304.05
231.95
202.05
1,638.92
1,796.01
Total Assets
25,027.67
19,982.90
15,597.99
10,635.78
4,724.84
3,487.93
2,347.58
1,996.34
2,016.21
2,281.61
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