Shareholder's Funds 
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
3,145.31
3,481.37
3,386.78
3,155.92
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
3,323.45
3,228.86
2,998.00
Non-Current Liabilities
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
11,894.93
4,575.67
4,712.63
Secured Loans
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
15,180.89
11,204.83
4,381.60
4,609.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
0.00
15.00
Long Term Provisions
15.76
11.97
13.44
10.89
11.08
8.16
42.73
29.84
14.17
0.00
Current Liabilities
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
4,380.76
1,598.27
204.31
Trade Payables
204.84
250.25
277.66
226.75
324.84
267.39
525.96
283.95
104.29
106.15
Other Current Liabilities
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
1,278.56
335.05
74.40
Short Term Borrowings
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
2,061.60
2,790.10
1,148.49
0.00
Short Term Provisions
150.25
195.71
121.83
104.28
152.40
106.91
52.18
28.15
10.44
23.76
Total Liabilities
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
10,714.08
8,322.94
Net Block
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
7,315.03
7,074.74
3,671.88
3,948.32
Gross Block
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
9,361.12
8,759.40
4,757.69
4,841.12
Accumulated Depreciation
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
2,046.09
1,684.66
1,085.81
892.80
Non Current Assets
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
24,756.51
20,080.15
9,317.01
7,491.12
Capital Work in Progress
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
10,587.27
7,692.44
2,579.03
1,668.17
Non Current Investment
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
1,897.91
1,737.62
1,552.69
Long Term Loans & Adv.
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
1,586.22
1,429.59
667.47
0.00
Other Non Current Assets
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
44.51
43.82
0.00
Current Assets
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
3,129.59
2,793.69
1,397.07
831.82
Current Investments
49.81
22.93
98.75
19.88
53.61
213.54
305.63
234.06
764.09
385.51
Inventories
9.43
10.15
10.69
9.04
39.90
38.29
89.57
75.40
31.68
35.47
Sundry Debtors
416.68
418.55
443.85
444.10
320.52
477.43
342.15
372.75
69.30
67.57
Cash & Bank
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
1,726.26
328.20
50.78
Other Current Assets
1,493.14
113.35
24.36
68.62
648.08
393.43
312.08
385.22
203.80
292.49
Short Term Loans & Adv.
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
205.30
28.99
99.18
Net Current Assets
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
-1,587.07
-201.20
627.51
Total Assets
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
10,714.08
8,322.94
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