Shareholder's Funds
175.23
801.53
1,445.29
1,600.69
835.00
891.31
906.33
1,009.03
1,537.22
1,273.11
Share Capital
17.16
17.16
17.16
17.16
17.16
17.16
17.16
17.15
17.15
15.17
Total Reserves
158.07
784.38
1,428.13
1,583.53
817.84
874.16
889.17
991.62
1,519.56
1,233.26
Non-Current Liabilities
1,827.78
3,008.11
6,601.04
6,901.55
11,678.04
10,142.62
9,872.83
9,456.83
8,619.52
4,927.52
Secured Loans
1,782.53
2,984.97
5,367.49
5,632.79
9,492.66
8,435.68
8,259.47
8,038.10
6,255.54
4,847.57
Unsecured Loans
0.00
0.00
0.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
0.72
174.24
137.45
216.97
176.92
161.61
147.52
99.65
40.14
Current Liabilities
5,429.28
5,374.15
4,013.37
3,479.37
3,528.30
3,563.30
2,741.33
1,841.65
1,586.84
1,444.38
Trade Payables
679.83
673.63
888.61
729.25
598.72
705.68
560.54
390.72
472.79
388.00
Other Current Liabilities
2,032.80
2,184.67
2,139.43
1,808.43
1,743.71
1,595.53
750.93
819.05
531.34
454.89
Short Term Borrowings
2,636.17
2,468.77
755.13
694.21
740.58
1,085.19
1,244.67
600.95
411.29
467.80
Short Term Provisions
80.48
47.08
230.20
247.46
445.29
176.90
185.18
30.94
171.42
133.69
Total Liabilities
7,592.57
9,444.11
12,398.83
12,404.27
16,174.77
14,827.68
13,868.56
12,737.67
11,932.99
7,870.75
Net Block
317.11
410.47
4,232.82
4,460.31
9,725.20
9,790.25
10,054.58
8,729.63
7,721.08
5,292.29
Gross Block
997.03
1,082.05
5,164.69
5,232.27
11,187.46
10,880.32
10,809.83
9,192.44
8,434.89
5,755.08
Accumulated Depreciation
679.92
671.58
931.87
771.96
1,462.26
1,090.07
755.25
462.82
713.81
462.79
Non Current Assets
2,334.46
4,154.98
8,518.96
8,264.59
12,543.23
10,739.08
11,200.05
11,041.68
9,997.72
6,346.51
Capital Work in Progress
3.77
3.77
100.22
99.30
96.22
291.35
190.03
1,578.98
2,010.01
775.35
Non Current Investment
122.24
176.64
722.57
731.15
8.17
8.17
6.09
6.08
26.42
25.57
Long Term Loans & Adv.
125.90
220.15
330.22
242.41
234.01
80.50
68.63
62.79
179.22
194.93
Other Non Current Assets
1,764.50
3,343.01
3,132.18
2,731.43
2,479.63
568.82
880.71
664.21
60.99
58.36
Current Assets
5,112.52
5,341.99
3,730.25
4,134.72
3,631.54
4,088.60
2,668.50
1,692.63
1,935.27
1,524.24
Current Investments
0.00
0.00
7.06
0.00
98.97
42.46
55.83
26.76
4.70
102.86
Inventories
33.04
107.50
139.11
147.25
179.17
164.25
123.36
141.05
213.37
163.82
Sundry Debtors
385.77
323.10
164.17
120.78
1,098.31
1,392.53
1,591.18
808.55
683.96
575.78
Cash & Bank
117.42
212.41
112.46
204.48
157.58
124.70
75.74
106.18
204.80
128.01
Other Current Assets
4,576.28
3,232.99
890.98
1,151.67
2,097.52
2,364.66
822.39
610.10
828.45
553.78
Short Term Loans & Adv.
1,667.00
1,466.00
2,416.46
2,510.55
1,030.56
1,021.46
530.06
525.30
690.90
498.19
Net Current Assets
-316.77
-32.16
-283.12
655.35
103.24
525.30
-72.83
-149.02
348.44
79.87
Total Assets
7,451.93
9,501.92
12,249.21
12,404.26
16,174.77
14,827.68
13,868.55
12,737.68
11,932.99
7,870.75
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