Shareholder's Funds 
3,777.57
3,426.22
3,102.04
3,022.55
2,878.02
3,678.96
2,688.65
3,029.89
2,084.00
1,900.42
Share Capital
161.54
136.10
136.08
136.08
136.08
135.80
92.45
92.26
78.68
78.36
Total Reserves
3,574.70
2,995.34
2,944.74
2,865.73
2,671.12
3,489.41
2,511.48
2,870.66
1,949.47
1,822.05
Non-Current Liabilities
1,904.84
2,901.31
3,082.93
3,124.18
3,496.85
4,342.03
5,180.23
6,412.35
2,899.45
1,928.43
Secured Loans
2,173.31
3,182.36
3,363.50
3,439.54
2,791.70
4,484.78
5,300.62
6,428.20
2,959.70
1,910.61
Unsecured Loans
0.00
0.00
0.00
0.00
1,020.24
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.90
6.25
3.70
1.08
1.60
2.45
4.60
1.71
2.90
26.95
Current Liabilities
3,511.36
4,117.93
2,888.64
1,676.10
2,132.71
1,621.11
2,069.39
2,817.85
2,147.09
1,640.15
Trade Payables
0.07
0.08
1.30
7.35
2.69
4.28
9.57
15.32
8.97
4.23
Other Current Liabilities
202.86
380.96
199.82
291.63
454.46
336.41
269.31
196.01
264.82
833.63
Short Term Borrowings
3,303.45
3,734.12
2,685.93
1,373.55
1,671.05
1,275.89
1,786.61
2,602.59
1,863.06
786.55
Short Term Provisions
4.97
2.76
1.59
3.58
4.52
4.53
3.91
3.93
10.24
15.75
Total Liabilities
9,193.77
10,445.46
9,073.61
7,822.83
8,507.58
9,642.10
9,938.27
12,260.09
7,130.54
5,469.00
Net Block
361.80
378.13
379.57
381.42
393.61
378.97
407.09
366.99
53.26
8.80
Gross Block
529.63
525.28
501.97
481.82
497.71
455.08
458.70
387.90
57.48
13.59
Accumulated Depreciation
167.82
147.15
122.40
100.40
104.10
76.11
51.62
20.91
4.22
4.80
Non Current Assets
8,723.05
9,049.70
8,267.71
6,482.37
7,612.62
7,077.79
8,159.51
10,410.52
5,976.15
4,013.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.30
0.00
Non Current Investment
588.64
1,022.61
1,261.58
635.66
683.10
389.82
201.28
200.73
60.01
73.04
Long Term Loans & Adv.
41.09
61.36
342.33
269.67
44.95
9.45
6.59
8.69
5.08
2.55
Other Non Current Assets
297.05
371.07
296.93
0.00
0.00
0.00
0.00
0.00
0.00
4.83
Current Assets
470.72
945.77
805.91
1,340.47
894.95
2,564.32
1,778.77
1,849.58
1,154.40
1,455.38
Current Investments
393.29
795.59
309.34
821.39
294.03
1,398.67
230.56
300.86
1,007.04
123.94
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
33.82
101.89
404.26
368.44
460.48
506.98
523.73
1,084.38
122.45
54.42
Other Current Assets
43.61
48.29
92.31
77.22
140.44
658.67
1,024.48
464.34
24.91
1,277.01
Short Term Loans & Adv.
0.00
0.00
0.00
73.41
84.61
535.17
691.38
413.75
13.21
1,221.90
Net Current Assets
-3,040.63
-3,172.16
-2,082.73
-335.63
-1,237.76
943.21
-290.63
-968.28
-992.69
-184.78
Total Assets
9,193.77
9,995.47
9,073.62
7,822.84
8,507.57
9,642.11
9,938.28
12,260.10
7,130.55
5,469.00
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