Shareholder's Funds
2,105.64
1,964.41
1,828.65
1,699.31
1,510.82
1,357.82
1,263.09
1,254.00
1,118.37
838.22
Share Capital
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
Total Reserves
2,051.76
1,910.53
1,774.77
1,645.43
1,456.94
1,303.94
1,209.21
1,200.12
1,064.49
784.34
Non-Current Liabilities
5,562.05
5,586.04
5,494.85
8,725.89
9,689.11
9,860.60
10,916.05
10,304.04
9,436.64
6,766.08
Secured Loans
5,587.54
5,627.09
5,543.15
8,304.59
9,754.08
9,915.56
11,003.41
10,417.87
9,091.20
6,481.61
Unsecured Loans
0.00
0.00
0.00
490.00
50.00
50.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.24
14.66
11.69
16.50
12.17
15.34
9.78
6.68
462.98
251.57
Current Liabilities
3,526.16
3,151.98
3,072.78
409.77
602.03
1,302.12
822.60
1,290.93
931.69
1,800.19
Trade Payables
16.09
11.27
10.39
7.98
12.81
9.10
17.15
11.57
6.19
5.77
Other Current Liabilities
37.97
30.26
31.55
53.66
45.82
47.70
55.86
36.57
30.90
887.61
Short Term Borrowings
3,462.94
3,100.22
3,020.14
348.13
543.40
1,244.19
747.53
1,240.76
892.86
897.38
Short Term Provisions
9.16
10.23
10.70
0.00
0.00
1.13
2.06
2.03
1.74
9.43
Total Liabilities
11,193.85
10,702.43
10,396.28
10,834.97
11,801.96
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
Net Block
69.29
26.75
43.63
52.22
20.56
16.38
18.77
2.84
2.07
2.30
Gross Block
95.43
57.40
85.97
79.98
39.87
28.07
26.06
4.17
2.69
16.01
Accumulated Depreciation
26.14
30.65
42.34
27.76
19.31
11.69
7.29
1.33
0.62
13.71
Non Current Assets
11,002.54
10,326.65
10,171.64
10,501.69
11,275.21
12,404.61
12,881.04
12,792.23
11,423.36
8,934.44
Capital Work in Progress
15.63
11.36
10.05
8.82
29.14
28.72
13.44
0.00
0.00
0.00
Non Current Investment
69.16
56.08
85.76
75.05
15.16
14.25
13.58
13.50
13.01
26.47
Long Term Loans & Adv.
2.58
11.61
39.99
43.71
11.29
13.12
11.97
18.49
473.09
20.06
Other Non Current Assets
17.73
8.54
6.85
0.85
0.88
0.93
1.31
2.02
0.00
0.28
Current Assets
191.31
375.78
124.83
256.98
494.09
115.93
120.70
56.74
63.34
470.05
Current Investments
141.66
198.71
83.44
155.02
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
0.54
0.23
0.38
0.26
0.22
0.33
0.00
0.00
0.00
13.27
Cash & Bank
44.01
57.59
39.84
88.88
481.05
90.63
114.51
52.22
57.35
62.11
Other Current Assets
5.10
119.25
1.17
5.23
12.82
24.97
6.19
4.52
5.99
394.67
Short Term Loans & Adv.
0.00
0.00
0.00
7.59
7.59
0.58
0.64
0.46
1.89
393.37
Net Current Assets
-3,334.85
-2,776.20
-2,947.95
-152.79
-107.94
-1,186.19
-701.90
-1,234.19
-868.35
-1,330.14
Total Assets
11,193.85
10,702.43
10,296.47
10,758.67
11,769.30
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
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