Shareholder's Funds
1,699.31
1,510.82
1,357.82
1,263.09
1,254.00
1,118.37
838.22
731.80
660.37
610.48
Share Capital
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
Total Reserves
1,645.43
1,456.94
1,303.94
1,209.21
1,200.12
1,064.49
784.34
677.92
606.49
556.60
Non-Current Liabilities
8,725.89
9,689.11
9,860.60
10,916.05
10,304.04
9,436.64
6,766.08
5,717.45
4,523.05
3,758.58
Secured Loans
8,304.59
9,754.08
9,915.56
11,003.41
10,417.87
9,091.20
6,481.61
5,510.75
4,359.05
3,630.07
Unsecured Loans
490.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.50
12.17
15.34
9.78
6.68
462.98
251.57
218.14
201.60
188.91
Current Liabilities
409.77
602.03
1,302.12
822.60
1,290.93
931.69
1,800.19
1,560.69
1,499.65
1,088.66
Trade Payables
10.17
12.81
9.10
17.15
11.57
6.19
5.77
6.67
4.66
5.15
Other Current Liabilities
51.47
45.82
47.70
55.86
36.57
30.90
887.61
897.30
813.68
577.00
Short Term Borrowings
348.13
543.40
1,244.19
747.53
1,240.76
892.86
897.38
618.56
644.75
468.02
Short Term Provisions
0.00
0.00
1.13
2.06
2.03
1.74
9.43
38.16
36.56
38.49
Total Liabilities
10,834.97
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
Net Block
52.22
20.56
16.38
18.77
2.84
2.07
2.30
2.16
2.62
5.21
Gross Block
79.98
39.87
28.07
26.06
4.17
2.69
16.01
15.92
15.60
14.81
Accumulated Depreciation
27.76
19.31
11.69
7.29
1.33
0.62
13.71
13.76
12.98
9.60
Non Current Assets
10,501.69
11,275.21
12,404.61
12,881.04
12,792.23
11,423.36
8,934.44
7,600.33
6,328.66
5,098.13
Capital Work in Progress
8.82
29.14
28.72
13.44
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
75.05
15.16
14.25
13.58
13.50
13.01
26.47
9.80
9.83
9.93
Long Term Loans & Adv.
43.71
11.29
13.12
11.97
18.49
473.09
20.06
17.44
16.92
14.67
Other Non Current Assets
0.85
0.88
0.93
1.31
2.02
0.00
0.28
0.76
1.75
10.28
Current Assets
256.98
494.09
115.93
120.70
56.74
63.34
470.05
409.61
354.41
359.59
Current Investments
155.02
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
0.26
0.22
0.33
0.00
0.00
0.00
13.27
12.13
9.41
9.67
Cash & Bank
88.88
481.05
90.63
114.51
52.22
57.35
62.11
52.34
41.57
89.90
Other Current Assets
12.82
5.23
24.39
5.55
4.52
5.99
394.67
345.14
303.43
260.02
Short Term Loans & Adv.
7.59
7.59
0.58
0.64
0.46
1.89
393.37
343.94
302.72
257.96
Net Current Assets
-152.79
-107.94
-1,186.19
-701.90
-1,234.19
-868.35
-1,330.14
-1,151.08
-1,145.24
-729.07
Total Assets
10,758.67
11,769.30
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
8,009.94
6,683.07
5,457.72
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