Shareholder's Funds 
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
1,787.48
1,653.56
1,594.40
1,244.21
731.63
Share Capital
53.90
53.86
47.41
47.39
60.37
170.64
187.80
234.99
180.61
172.84
Total Reserves
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
1,616.09
1,464.71
1,358.77
1,062.77
545.40
Non-Current Liabilities
4,754.63
3,816.58
2,410.03
3,315.43
3,623.55
3,808.34
3,404.24
4,006.73
2,163.40
1,148.68
Secured Loans
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
2,663.01
2,360.92
3,106.77
1,452.96
654.09
Unsecured Loans
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
762.50
671.56
441.37
Long Term Provisions
25.60
24.67
28.84
225.88
349.19
232.60
156.85
82.98
15.51
15.13
Current Liabilities
7,643.27
10,091.23
10,274.03
8,080.73
9,655.95
9,246.85
8,087.14
7,487.16
4,727.37
4,171.77
Trade Payables
25.06
369.66
322.38
218.90
183.35
225.40
270.50
265.29
232.64
208.26
Other Current Liabilities
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
936.84
709.93
Short Term Borrowings
7,164.52
9,203.62
9,507.20
5,480.23
7,004.56
6,329.55
5,232.77
5,767.11
3,524.23
3,166.95
Short Term Provisions
0.00
0.00
0.00
89.04
131.40
124.65
125.78
81.11
33.67
86.63
Total Liabilities
15,145.90
16,651.70
14,656.08
13,602.49
15,485.72
14,882.48
13,178.16
13,113.81
8,153.80
6,061.92
Net Block
241.84
199.14
206.59
277.72
265.42
211.81
172.94
181.74
178.47
187.13
Gross Block
337.62
259.72
234.86
497.25
442.92
359.50
289.39
447.26
406.90
388.23
Accumulated Depreciation
95.79
60.58
28.27
219.53
177.51
147.69
116.45
265.53
228.43
201.10
Non Current Assets
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
9,787.58
8,078.63
7,821.74
4,500.44
3,294.20
Capital Work in Progress
6.62
3.85
1.08
7.53
13.04
8.75
25.05
8.50
0.33
1.39
Non Current Investment
150.60
141.15
140.26
472.93
324.15
307.97
292.01
199.60
0.03
11.38
Long Term Loans & Adv.
109.62
117.72
106.94
98.31
16.73
23.27
32.08
49.52
46.10
32.78
Other Non Current Assets
0.74
1.45
0.00
197.62
134.92
136.13
176.92
208.15
101.48
159.02
Current Assets
1,090.04
1,181.75
630.78
4,724.00
5,236.03
5,094.90
5,099.53
5,292.06
3,653.36
2,767.71
Current Investments
0.00
0.00
0.00
73.56
75.53
105.82
109.90
67.32
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
Sundry Debtors
9.91
10.97
3.72
6.75
7.05
7.55
15.52
6.19
7.72
5.50
Cash & Bank
708.28
956.85
406.70
353.31
408.38
626.83
826.59
1,217.85
810.05
859.40
Other Current Assets
371.84
170.09
178.18
130.78
4,745.06
4,354.70
4,147.52
4,000.71
2,835.58
1,902.64
Short Term Loans & Adv.
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
1,885.06
Net Current Assets
-6,553.23
-8,909.47
-9,643.25
-3,356.73
-4,419.92
-4,151.94
-2,987.61
-2,195.10
-1,074.01
-1,404.05
Total Assets
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72
14,882.48
13,178.16
13,113.80
8,153.80
6,061.91
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