Shareholder's Funds
3,066.62
2,609.81
2,150.07
1,782.19
1,486.99
1,076.78
878.52
771.96
452.30
392.17
Share Capital
26.63
26.63
26.63
26.63
26.63
26.62
26.62
26.62
20.49
20.49
Total Reserves
3,039.99
2,583.17
2,123.44
1,755.55
1,460.35
1,049.68
851.42
744.86
431.82
371.68
Non-Current Liabilities
17,855.81
12,556.68
13,821.76
13,117.95
10,675.92
8,251.39
7,091.98
5,532.82
4,364.69
2,926.38
Secured Loans
16,569.06
11,036.03
13,001.12
12,340.38
9,852.37
7,825.72
6,792.75
5,267.85
4,268.94
2,821.05
Unsecured Loans
1,334.11
1,564.13
844.02
792.57
828.30
202.53
172.70
189.41
59.86
78.21
Long Term Provisions
0.36
1.98
10.51
9.01
18.49
109.50
69.66
53.94
40.76
32.00
Current Liabilities
6,974.19
6,861.80
5,037.86
3,805.35
3,543.39
4,050.35
2,785.46
2,029.57
1,089.79
743.57
Trade Payables
5.55
4.33
4.24
3.47
8.70
2.33
0.00
0.00
0.00
0.00
Other Current Liabilities
199.03
64.45
74.60
37.12
279.20
947.82
1,039.88
475.56
673.11
536.63
Short Term Borrowings
6,744.50
6,692.74
4,903.30
3,747.14
3,240.35
3,081.15
1,625.91
1,483.66
365.89
173.67
Short Term Provisions
25.11
100.27
55.72
17.63
15.14
19.06
119.67
70.35
50.79
33.28
Total Liabilities
27,896.62
22,028.29
21,009.69
18,705.49
15,706.30
13,378.52
10,755.96
8,334.35
5,906.78
4,062.12
Net Block
34.62
37.82
37.90
9.85
9.57
10.17
8.89
9.28
7.82
6.50
Gross Block
78.39
75.71
68.36
31.19
28.36
26.11
21.99
19.49
14.66
11.76
Accumulated Depreciation
43.77
37.89
30.46
21.34
18.79
15.94
13.10
10.21
6.84
5.26
Non Current Assets
27,564.67
21,999.97
20,614.41
18,283.11
15,685.21
12,956.00
10,640.52
8,231.19
5,853.37
4,018.21
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.29
Non Current Investment
1,125.97
49.60
24.30
16.30
16.00
15.94
14.94
14.94
14.94
15.94
Long Term Loans & Adv.
26.02
21.06
26.52
22.78
15.64
17.46
4.71
4.48
2.49
1.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
7.48
0.00
0.00
0.00
0.00
Current Assets
331.94
28.32
395.28
422.38
21.09
422.52
115.44
103.17
53.41
43.92
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
1.13
0.71
0.26
0.14
0.21
0.00
0.00
0.00
0.00
0.00
Cash & Bank
324.08
21.55
392.44
420.25
19.02
12.47
17.35
8.00
9.15
8.54
Other Current Assets
6.74
5.54
2.03
1.52
1.85
410.06
98.09
95.17
44.26
35.37
Short Term Loans & Adv.
0.71
0.52
0.56
0.47
0.29
409.84
97.76
65.55
43.80
34.97
Net Current Assets
-6,642.25
-6,833.48
-4,642.58
-3,382.97
-3,522.30
-3,627.83
-2,670.03
-1,926.41
-1,036.37
-699.65
Total Assets
27,896.61
22,028.29
21,009.69
18,705.49
15,706.30
13,378.52
10,755.96
8,334.36
5,906.78
4,062.13
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