Shareholder's Funds
3,647.28
3,066.62
2,609.81
2,150.07
1,782.19
1,486.99
1,076.78
878.52
771.96
452.30
Share Capital
26.63
26.63
26.63
26.63
26.63
26.63
26.62
26.62
26.62
20.49
Total Reserves
3,620.65
3,039.99
2,583.17
2,123.44
1,755.55
1,460.35
1,049.68
851.42
744.86
431.82
Non-Current Liabilities
22,498.46
17,856.54
12,556.68
13,821.76
13,117.95
10,675.92
8,251.39
7,091.98
5,532.82
4,364.69
Secured Loans
21,545.86
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
Unsecured Loans
999.66
1,334.11
1,564.13
844.02
792.57
828.30
202.53
172.70
189.41
59.86
Long Term Provisions
1.36
1.09
1.98
10.51
9.01
18.49
109.50
69.66
53.94
40.76
Current Liabilities
6,876.32
6,973.46
6,861.80
5,037.86
3,805.35
3,543.39
4,050.35
2,785.46
2,029.57
1,089.79
Trade Payables
8.05
5.55
4.33
4.24
3.47
8.70
2.33
0.00
0.00
0.00
Other Current Liabilities
307.57
199.03
64.45
74.60
37.12
279.20
947.82
1,039.88
475.56
673.11
Short Term Borrowings
6,522.54
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
Short Term Provisions
38.16
24.38
100.27
55.72
17.63
15.14
19.06
119.67
70.35
50.79
Total Liabilities
33,022.06
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
Net Block
45.40
34.62
37.82
37.90
9.85
9.57
10.17
8.89
9.28
7.82
Gross Block
84.21
78.39
75.71
68.36
31.19
28.36
26.11
21.99
19.49
14.66
Accumulated Depreciation
38.81
43.77
37.89
30.46
21.34
18.79
15.94
13.10
10.21
6.84
Non Current Assets
32,701.01
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
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1,459.03
1,125.97
49.60
24.30
16.30
16.00
15.94
14.94
14.94
14.94
Long Term Loans & Adv.
3.25
26.02
21.06
26.52
22.78
15.64
17.46
4.71
4.48
2.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
7.48
0.00
0.00
0.00
Current Assets
321.05
331.94
28.32
395.28
422.38
21.09
422.52
115.44
103.17
53.41
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
1.14
1.13
0.71
0.26
0.14
0.21
0.00
0.00
0.00
0.00
Cash & Bank
308.47
324.08
21.55
392.44
420.25
19.02
12.47
17.35
8.00
9.15
Other Current Assets
11.44
4.77
5.54
2.03
1.99
1.85
410.06
98.09
95.17
44.26
Short Term Loans & Adv.
1.24
1.97
0.52
0.56
0.47
0.29
409.84
97.76
65.55
43.80
Net Current Assets
-6,555.27
-6,641.52
-6,833.48
-4,642.58
-3,382.97
-3,522.30
-3,627.83
-2,670.03
-1,926.41
-1,036.37
Total Assets
33,022.06
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
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