Shareholder's Funds
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
731.80
Share Capital
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
Total Reserves
1,910.53
1,774.77
1,645.43
1,456.94
1,303.94
1,209.21
1,200.12
1,064.49
784.34
677.92
Non-Current Liabilities
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
5,717.45
Secured Loans
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
5,510.75
Unsecured Loans
0.00
0.00
490.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.66
11.69
16.50
12.17
15.34
9.78
6.68
462.98
251.57
218.14
Current Liabilities
3,151.98
3,072.78
409.77
602.03
1,302.12
822.60
1,290.93
931.69
1,800.19
1,560.69
Trade Payables
11.27
10.39
7.98
12.81
9.10
17.15
11.57
6.19
5.77
6.67
Other Current Liabilities
30.26
31.55
53.66
45.82
47.70
55.86
36.57
30.90
887.61
897.30
Short Term Borrowings
3,100.22
3,020.14
348.13
543.40
1,244.19
747.53
1,240.76
892.86
897.38
618.56
Short Term Provisions
10.23
10.70
0.00
0.00
1.13
2.06
2.03
1.74
9.43
38.16
Total Liabilities
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
8,009.94
Net Block
26.75
43.63
52.22
20.56
16.38
18.77
2.84
2.07
2.30
2.16
Gross Block
57.40
85.97
79.98
39.87
28.07
26.06
4.17
2.69
16.01
15.92
Accumulated Depreciation
30.65
42.34
27.76
19.31
11.69
7.29
1.33
0.62
13.71
13.76
Non Current Assets
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
7,600.33
Capital Work in Progress
11.36
10.05
8.82
29.14
28.72
13.44
0.00
0.00
0.00
0.00
Non Current Investment
56.08
85.76
75.05
15.16
14.25
13.58
13.50
13.01
26.47
9.80
Long Term Loans & Adv.
11.61
39.99
43.71
11.29
13.12
11.97
18.49
473.09
20.06
17.44
Other Non Current Assets
8.54
6.85
0.85
0.88
0.93
1.31
2.02
0.00
0.28
0.76
Current Assets
258.17
124.83
256.98
494.09
115.93
120.70
56.74
63.34
470.05
409.61
Current Investments
198.71
83.44
155.02
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
0.23
0.38
0.26
0.22
0.33
0.00
0.00
0.00
13.27
12.13
Cash & Bank
57.59
39.84
88.88
481.05
90.63
114.51
52.22
57.35
62.11
52.34
Other Current Assets
1.64
1.17
5.23
5.23
24.97
6.19
4.52
5.99
394.67
345.14
Short Term Loans & Adv.
0.00
0.00
7.59
7.59
0.58
0.64
0.46
1.89
393.37
343.94
Net Current Assets
-2,893.81
-2,947.95
-152.79
-107.94
-1,186.19
-701.90
-1,234.19
-868.35
-1,330.14
-1,151.08
Total Assets
10,584.82
10,296.47
10,758.67
11,769.30
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
8,009.94
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