Shareholder's Funds
25.01
24.23
29.61
81.85
98.30
-28.84
182.31
378.15
307.82
252.65
Share Capital
10.26
10.26
10.26
76.66
76.66
57.66
57.66
57.66
10.26
10.26
Total Reserves
14.75
13.97
19.35
5.19
21.64
-86.50
124.65
220.49
237.57
242.39
Non-Current Liabilities
61.01
54.94
52.55
0.02
0.01
5,034.78
4,492.28
4,260.45
3,366.55
1,832.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
5,323.87
4,489.23
4,259.53
3,279.17
1,771.14
Unsecured Loans
57.47
52.72
48.37
0.00
0.00
0.23
0.23
0.00
81.65
56.52
Long Term Provisions
0.04
0.04
0.03
0.02
0.01
1.39
1.45
1.25
0.98
0.77
Current Liabilities
19.45
19.44
19.48
19.60
19.57
1,255.40
1,489.98
705.53
492.40
683.43
Trade Payables
0.00
0.00
0.00
0.00
0.00
640.37
519.18
534.17
380.57
369.55
Other Current Liabilities
19.45
19.44
19.48
19.50
19.53
428.27
880.46
112.03
61.40
253.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
186.35
90.13
44.81
36.39
48.86
Short Term Provisions
0.00
0.00
0.00
0.10
0.04
0.41
0.20
14.53
14.04
11.75
Total Liabilities
105.47
98.61
101.64
101.47
117.88
7,439.62
7,213.72
6,096.11
4,609.79
3,230.96
Net Block
3.87
3.92
3.97
4.96
5.03
6,785.27
6,728.68
3,727.56
141.44
137.60
Gross Block
4.27
4.27
4.27
5.48
5.48
6,972.06
6,746.14
3,770.70
180.30
173.05
Accumulated Depreciation
0.40
0.35
0.30
0.52
0.46
186.79
17.46
43.14
38.86
35.45
Non Current Assets
44.96
38.06
40.81
43.25
59.88
6,949.37
6,859.24
5,734.75
4,240.14
2,700.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
18.43
18.83
1,901.85
3,995.21
2,431.61
Non Current Investment
41.08
34.14
36.85
38.29
54.86
86.37
49.86
51.57
52.08
47.30
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
59.30
61.87
53.77
51.40
83.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
60.51
60.55
60.84
58.22
58.00
489.85
354.08
361.04
369.25
530.15
Current Investments
1.33
2.90
3.47
0.65
0.49
5.80
7.81
149.33
142.21
229.40
Inventories
0.00
0.00
0.00
0.00
0.00
157.63
91.59
51.59
57.88
42.17
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
88.18
14.95
12.69
8.05
9.67
Cash & Bank
1.57
0.12
0.06
0.13
0.12
128.81
135.01
39.40
73.20
166.60
Other Current Assets
57.62
51.33
51.33
51.32
57.39
109.43
104.73
108.03
87.90
82.31
Short Term Loans & Adv.
6.29
6.20
5.97
6.13
6.06
57.53
104.36
106.42
85.48
80.67
Net Current Assets
41.06
41.12
41.35
38.62
38.43
-765.55
-1,135.90
-344.49
-123.15
-153.28
Total Assets
105.47
98.61
101.65
101.47
117.88
7,439.61
7,213.72
6,096.11
4,609.79
3,230.95
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