Shareholder's Funds
276.84
277.95
301.96
337.31
385.43
427.75
445.34
173.08
121.21
Share Capital
317.15
317.15
317.15
317.15
242.53
242.53
101.86
51.00
51.00
Total Reserves
-40.31
-39.21
-15.20
20.16
142.90
185.22
88.08
13.01
13.21
Non-Current Liabilities
2,488.02
2,516.41
2,545.75
2,573.68
2,619.83
2,410.56
1,777.50
73.82
84.32
Secured Loans
2,159.71
2,159.71
2,159.71
2,159.71
2,395.17
2,171.78
1,321.20
3.89
0.04
Unsecured Loans
226.48
261.24
297.40
333.57
154.43
238.78
456.28
69.91
84.28
Long Term Provisions
0.93
1.01
1.43
1.48
1.35
0.00
0.00
0.00
0.00
Current Liabilities
2,931.79
2,325.09
1,533.99
939.67
531.50
161.26
261.54
99.99
72.64
Trade Payables
22.71
14.93
10.79
68.04
25.57
63.57
159.99
70.92
44.67
Other Current Liabilities
2,179.66
1,653.74
997.11
425.24
169.53
81.58
85.73
26.31
25.44
Short Term Borrowings
728.70
655.79
509.76
429.39
319.65
0.00
0.00
0.00
0.00
Short Term Provisions
0.71
0.63
16.33
17.00
16.74
16.11
15.82
2.76
2.52
Total Liabilities
5,904.21
5,327.01
4,589.26
4,058.22
3,644.32
3,107.13
2,591.94
346.89
278.17
Net Block
336.73
337.44
338.06
338.62
339.15
339.24
338.88
0.41
0.16
Gross Block
344.71
344.77
344.95
345.19
345.16
344.56
343.58
0.50
0.21
Accumulated Depreciation
7.98
7.33
6.89
6.57
6.01
5.32
4.70
0.09
0.05
Non Current Assets
5,792.05
5,222.71
4,537.49
4,016.89
3,558.42
2,962.48
2,189.08
7.79
0.81
Capital Work in Progress
1,554.17
1,541.83
1,515.42
1,504.80
1,436.72
1,294.49
847.61
0.00
0.00
Non Current Investment
0.04
0.04
0.04
0.04
88.79
88.76
0.01
0.01
0.01
Long Term Loans & Adv.
47.87
47.97
47.59
48.26
52.33
0.00
0.00
0.00
0.00
Other Non Current Assets
67.89
67.88
67.88
103.51
26.25
0.00
0.00
0.00
0.00
Current Assets
107.73
99.88
47.34
36.92
81.62
144.65
402.87
337.87
276.92
Current Investments
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
0.07
0.01
0.11
0.04
0.01
0.00
Sundry Debtors
6.35
6.35
6.82
7.38
7.76
7.29
87.46
280.43
254.04
Cash & Bank
0.16
0.19
1.78
5.59
13.66
73.84
102.15
12.29
0.46
Other Current Assets
101.23
0.04
0.04
0.28
60.18
63.41
213.21
45.13
22.43
Short Term Loans & Adv.
101.17
93.30
38.69
23.60
58.47
60.02
203.71
45.13
22.43
Net Current Assets
-2,824.06
-2,225.22
-1,486.65
-902.75
-449.88
-16.61
141.32
237.89
204.28
Total Assets
5,904.20
5,327.01
4,589.25
4,058.23
3,644.32
3,107.13
2,591.95
346.89
278.17
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