Shareholder's Funds
6,055.95
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
1,653.56
1,594.40
Share Capital
152.98
53.92
53.90
53.86
47.41
47.39
60.37
170.64
187.80
234.99
Total Reserves
5,880.22
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
1,464.71
1,358.77
Non-Current Liabilities
6,811.67
4,966.87
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
3,404.24
4,006.73
Secured Loans
6,407.82
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
2,360.92
3,106.77
Unsecured Loans
588.39
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
762.50
Long Term Provisions
12.49
22.91
25.60
24.67
28.84
225.88
349.19
232.60
156.85
82.98
Current Liabilities
3,375.78
5,756.84
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
8,087.14
7,487.16
Trade Payables
15.12
94.09
25.06
369.66
322.38
218.90
183.35
225.40
270.50
265.29
Other Current Liabilities
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
Short Term Borrowings
2,912.62
5,194.93
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
5,232.77
5,767.11
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
89.04
131.40
124.65
125.78
81.11
Total Liabilities
16,245.67
12,918.01
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
13,178.16
13,113.81
Net Block
396.83
199.37
241.84
199.14
206.59
277.72
265.42
211.81
172.94
181.74
Gross Block
496.90
329.86
337.62
259.72
234.86
497.25
442.92
359.50
289.39
447.26
Accumulated Depreciation
100.07
130.48
95.79
60.58
28.27
219.53
177.51
147.69
116.45
265.53
Non Current Assets
15,378.26
11,842.26
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
7,821.74
Capital Work in Progress
0.46
0.18
6.62
3.85
1.08
7.53
13.04
8.75
25.05
8.50
Non Current Investment
0.08
177.44
150.60
141.15
140.26
472.93
324.15
307.97
292.01
199.60
Long Term Loans & Adv.
125.56
100.97
109.62
117.72
106.94
98.31
16.73
23.27
32.08
49.52
Other Non Current Assets
4.64
3.07
0.74
1.45
0.00
197.62
134.92
136.13
176.92
208.15
Current Assets
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
5,099.53
5,292.06
Current Investments
0.00
0.00
0.00
0.00
0.00
73.56
75.53
105.82
109.90
67.32
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.03
12.92
9.91
10.97
3.72
6.75
7.05
7.55
15.52
6.19
Cash & Bank
596.97
774.69
708.28
956.85
406.70
353.31
408.38
626.83
826.59
1,217.85
Other Current Assets
256.41
97.85
243.31
170.09
220.36
4,290.38
4,745.06
4,354.70
4,147.52
4,000.71
Short Term Loans & Adv.
146.79
190.30
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
Net Current Assets
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
-2,987.61
-2,195.10
Total Assets
16,245.67
12,918.01
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16
13,113.80
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