Shareholder's Funds
2,516.17
2,235.60
2,059.29
1,786.87
1,527.38
1,308.45
1,137.23
954.83
812.10
738.13
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.54
62.36
62.16
Total Reserves
2,453.61
2,173.04
1,996.73
1,724.31
1,464.82
1,245.89
1,074.67
890.49
740.26
670.81
Non-Current Liabilities
8,868.34
8,626.20
9,169.63
9,084.92
8,602.42
6,751.51
5,761.17
5,178.16
3,990.22
2,947.90
Secured Loans
8,833.56
8,607.14
9,129.57
9,048.69
8,550.02
6,711.63
5,531.63
5,025.18
3,879.74
2,910.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.40
0.40
0.40
0.41
2.96
151.14
102.37
76.24
55.74
Current Liabilities
1,138.92
1,135.59
1,135.60
1,122.81
827.17
1,670.99
2,144.54
1,630.21
1,273.35
1,031.39
Trade Payables
1.26
1.92
1.31
0.00
0.00
0.00
0.00
0.00
0.00
1.23
Other Current Liabilities
24.19
26.91
47.07
45.26
16.88
238.52
1,209.22
1,113.82
774.96
621.95
Short Term Borrowings
1,090.52
1,084.85
1,067.82
1,060.35
798.72
1,422.68
921.71
497.04
484.84
397.72
Short Term Provisions
22.95
21.91
19.40
17.20
11.57
9.79
13.61
19.36
13.55
10.51
Total Liabilities
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.94
7,763.20
6,075.67
4,717.42
Net Block
39.61
35.23
31.36
37.23
15.52
13.50
9.12
9.25
8.93
4.99
Gross Block
74.65
55.59
47.77
49.22
22.79
15.84
27.90
24.75
20.39
14.07
Accumulated Depreciation
35.04
20.36
16.41
11.99
7.27
2.34
18.78
15.49
11.46
9.09
Non Current Assets
12,051.61
11,377.90
11,896.67
11,658.43
10,888.10
9,684.56
8,406.33
7,224.66
5,648.80
4,381.05
Capital Work in Progress
3.88
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
31.60
31.60
22.00
22.00
22.00
15.60
15.60
12.40
12.40
12.40
Long Term Loans & Adv.
44.09
50.45
37.76
38.08
37.05
27.58
12.26
11.14
6.98
5.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
471.82
619.49
467.85
336.17
68.87
46.39
636.60
538.55
426.88
336.38
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
454.43
607.65
454.99
324.36
57.60
25.90
22.50
20.03
17.53
21.89
Other Current Assets
17.39
10.06
9.55
9.98
11.27
20.49
614.10
518.52
409.35
314.49
Short Term Loans & Adv.
3.54
1.78
3.31
1.83
1.61
2.05
572.43
501.93
394.58
304.36
Net Current Assets
-667.10
-516.10
-667.75
-786.64
-758.30
-1,624.60
-1,507.93
-1,091.67
-846.47
-695.01
Total Assets
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.93
7,763.21
6,075.68
4,717.43
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