Shareholder's Funds
1,510.82
1,357.82
1,263.09
1,254.00
1,118.37
838.22
731.80
660.37
610.48
550.73
Share Capital
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
Total Reserves
1,456.94
1,303.94
1,209.21
1,200.12
1,064.49
784.34
677.92
606.49
556.60
496.85
Non-Current Liabilities
8,741.96
9,860.60
10,916.05
10,304.04
9,436.64
6,766.08
5,717.45
4,523.05
3,758.58
3,114.39
Secured Loans
8,806.93
9,915.56
11,003.41
10,417.87
9,091.20
6,481.61
5,510.75
4,359.05
3,630.07
3,002.02
Unsecured Loans
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.17
15.34
9.78
6.68
462.98
251.57
218.14
201.60
188.91
163.98
Current Liabilities
1,549.18
1,302.12
822.60
1,290.93
931.69
1,800.19
1,560.69
1,499.65
1,088.66
1,034.60
Trade Payables
12.81
9.10
17.15
11.57
6.19
5.77
6.67
4.66
5.15
3.67
Other Current Liabilities
45.82
47.70
55.86
36.57
30.90
887.61
897.30
813.68
577.00
604.39
Short Term Borrowings
1,490.55
1,244.19
747.53
1,240.76
892.86
897.38
618.56
644.75
468.02
394.37
Short Term Provisions
0.00
1.13
2.06
2.03
1.74
9.43
38.16
36.56
38.49
32.17
Total Liabilities
11,801.96
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
8,009.94
6,683.07
5,457.72
4,699.72
Net Block
20.23
16.38
18.77
2.84
2.07
2.30
2.16
2.62
5.21
6.41
Gross Block
38.65
28.07
26.06
4.17
2.69
16.01
15.92
15.60
14.81
14.61
Accumulated Depreciation
18.42
11.69
7.29
1.33
0.62
13.71
13.76
12.98
9.60
8.20
Non Current Assets
11,282.00
12,404.61
12,881.04
12,792.23
11,423.36
8,934.44
7,600.33
6,328.66
5,098.13
4,354.72
Capital Work in Progress
29.14
28.72
13.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
15.16
14.25
13.58
13.50
13.01
26.47
9.80
9.83
9.93
9.93
Long Term Loans & Adv.
18.41
13.12
11.97
18.49
473.09
20.06
17.44
16.92
14.67
14.10
Other Non Current Assets
0.88
0.93
1.31
2.02
0.00
0.28
0.76
1.75
10.28
0.00
Current Assets
519.96
115.93
120.70
56.74
63.34
470.05
409.61
354.41
359.59
345.00
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
0.22
0.33
0.00
0.00
0.00
13.27
12.13
9.41
9.67
9.25
Cash & Bank
481.05
90.63
114.51
52.22
57.35
62.11
52.34
41.57
89.90
113.55
Other Current Assets
38.69
24.39
5.55
4.06
5.99
394.67
345.14
303.43
260.02
222.20
Short Term Loans & Adv.
0.47
0.58
0.64
0.46
1.89
393.37
343.94
302.72
257.96
215.44
Net Current Assets
-1,029.22
-1,186.19
-701.90
-1,234.19
-868.35
-1,330.14
-1,151.08
-1,145.24
-729.07
-689.60
Total Assets
11,801.96
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
8,009.94
6,683.07
5,457.72
4,699.72
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