Shareholder's Funds 
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
1,244.21
Share Capital
53.92
53.90
53.86
47.41
47.39
60.37
170.64
187.80
234.99
180.61
Total Reserves
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
1,062.77
Non-Current Liabilities
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
2,163.40
Secured Loans
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
1,452.96
Unsecured Loans
833.44
856.24
1,013.30
0.00
1,013.52
893.84
905.61
858.01
762.50
671.56
Long Term Provisions
22.91
25.60
24.67
28.84
225.88
349.19
232.60
156.85
82.98
15.51
Current Liabilities
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
4,727.37
Trade Payables
94.09
25.06
369.66
322.38
218.90
183.35
225.40
270.50
265.29
232.64
Other Current Liabilities
467.82
453.69
517.95
444.45
2,292.57
2,336.64
2,567.25
2,458.10
1,373.65
936.84
Short Term Borrowings
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
3,524.23
Short Term Provisions
0.00
0.00
0.00
0.00
89.04
131.40
124.65
125.78
81.11
33.67
Total Liabilities
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
8,153.80
Net Block
195.80
241.84
199.14
206.59
277.72
265.42
211.81
172.94
181.74
178.47
Gross Block
267.73
337.62
259.72
234.86
497.25
442.92
359.50
289.39
447.26
406.90
Accumulated Depreciation
71.93
95.79
60.58
28.27
219.53
177.51
147.69
116.45
265.53
228.43
Non Current Assets
11,838.62
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
Capital Work in Progress
0.18
6.62
3.85
1.08
7.53
13.04
8.75
25.05
8.50
0.33
Non Current Investment
177.37
150.60
141.15
140.26
472.93
324.15
307.97
292.01
199.60
0.03
Long Term Loans & Adv.
100.97
109.62
117.72
106.94
98.31
16.73
23.27
32.08
49.52
46.10
Other Non Current Assets
3.07
0.74
1.45
0.00
197.62
134.92
136.13
176.92
208.15
101.48
Current Assets
1,079.40
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
Current Investments
0.00
0.00
0.00
0.00
73.56
75.53
105.82
109.90
67.32
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
12.92
9.91
10.97
3.72
6.75
7.05
7.55
15.52
6.19
7.72
Cash & Bank
774.69
708.28
956.85
406.70
353.31
408.38
626.83
826.59
1,217.85
810.05
Other Current Assets
291.80
243.31
170.09
178.18
4,290.38
4,745.06
4,354.70
4,147.52
4,000.71
2,835.58
Short Term Loans & Adv.
38.45
128.53
43.85
42.18
4,159.60
4,614.23
4,221.78
4,020.93
3,896.58
2,783.01
Net Current Assets
-4,677.44
-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
Total Assets
12,918.02
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
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