Shareholder's Funds 
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
1,541.22
Share Capital
136.10
136.08
136.08
136.08
135.80
92.45
92.26
78.68
78.36
73.35
Total Reserves
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
1,467.87
Non-Current Liabilities
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
1,773.45
Secured Loans
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
1,758.87
Unsecured Loans
0.00
0.00
0.00
1,020.24
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.25
3.70
1.08
1.60
2.45
4.60
1.71
2.90
26.95
14.61
Current Liabilities
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
1,367.30
Trade Payables
0.08
1.30
7.35
2.69
4.28
9.57
15.32
8.97
4.23
3.05
Other Current Liabilities
380.96
199.82
291.63
454.46
336.41
269.31
196.01
264.82
833.63
859.11
Short Term Borrowings
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
499.42
Short Term Provisions
2.76
1.59
3.58
4.52
4.53
3.91
3.93
10.24
15.75
5.72
Total Liabilities
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
4,681.97
Net Block
378.13
379.57
381.42
393.61
378.97
407.09
366.99
53.26
8.80
3.30
Gross Block
525.28
501.97
481.82
497.71
455.08
458.70
387.90
57.48
13.59
6.27
Accumulated Depreciation
147.15
122.40
100.40
104.10
76.11
51.62
20.91
4.22
4.80
2.96
Non Current Assets
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
3,111.47
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.30
0.00
0.44
Non Current Investment
1,022.61
1,261.58
635.66
683.10
389.82
201.28
200.73
60.01
73.04
10.01
Long Term Loans & Adv.
61.36
342.33
269.67
44.95
9.45
6.59
8.69
5.08
2.55
1.91
Other Non Current Assets
371.07
296.93
0.00
0.00
0.00
0.00
0.00
0.00
4.83
7.43
Current Assets
945.77
805.91
1,340.47
894.95
2,564.32
1,778.77
1,849.58
1,154.40
1,455.38
1,570.50
Current Investments
795.59
309.34
821.39
294.03
1,398.67
230.56
300.86
1,007.04
123.94
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
101.89
404.26
368.44
460.48
506.98
523.73
1,084.38
122.45
54.42
349.59
Other Current Assets
48.29
92.31
77.22
55.83
658.67
1,024.48
464.34
24.91
1,277.01
1,220.91
Short Term Loans & Adv.
0.00
0.00
73.41
84.61
535.17
691.38
413.75
13.21
1,221.90
1,180.26
Net Current Assets
-3,172.16
-2,082.73
-335.63
-1,237.76
943.21
-290.63
-968.28
-992.69
-184.78
203.20
Total Assets
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
4,681.97
|