Shareholder's Funds
477.98
574.43
453.79
352.46
296.91
372.87
1,455.75
1,420.16
1,744.66
1,660.85
Share Capital
90.12
90.12
90.12
90.12
90.12
90.11
90.12
90.12
90.12
71.77
Total Reserves
387.86
484.32
363.67
262.34
206.79
282.77
1,365.63
1,330.08
1,655.26
1,589.09
Non-Current Liabilities
1,507.74
1,307.64
1,293.69
1,056.02
785.45
693.54
662.56
690.75
636.00
713.93
Secured Loans
1,093.88
978.39
963.39
853.39
610.87
514.00
580.57
615.35
585.51
648.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.12
106.26
73.19
45.53
36.26
24.99
1.42
1.23
1.21
1.06
Current Liabilities
348.84
129.85
130.65
111.23
90.57
164.79
252.94
275.85
192.76
95.43
Trade Payables
25.57
7.03
8.64
7.73
8.41
6.73
9.37
9.62
10.28
3.00
Other Current Liabilities
266.52
122.67
78.75
85.91
64.49
125.54
188.01
203.88
146.99
81.02
Short Term Borrowings
0.00
0.00
25.60
0.00
0.00
14.88
15.22
31.65
16.67
4.82
Short Term Provisions
56.75
0.15
17.66
17.60
17.67
17.65
40.34
30.70
18.83
6.59
Total Liabilities
2,334.56
2,011.92
1,878.13
1,519.71
1,172.93
1,231.20
2,371.25
2,386.76
2,573.42
2,470.21
Net Block
0.45
0.45
0.47
0.53
0.55
0.63
2,250.56
2,299.39
2,395.30
2,144.00
Gross Block
0.81
0.77
0.81
0.81
0.79
0.79
2,607.78
2,576.18
2,645.14
2,327.27
Accumulated Depreciation
0.37
0.33
0.34
0.29
0.24
0.16
357.22
276.78
249.85
183.26
Non Current Assets
2,167.77
1,990.28
1,826.11
1,479.32
1,098.38
1,183.76
2,316.19
2,338.06
2,540.97
2,442.75
Capital Work in Progress
13.16
1,140.22
948.21
559.33
141.23
55.38
26.20
7.25
131.05
296.34
Non Current Investment
1,985.10
705.01
740.70
790.93
834.64
1,025.68
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
92.42
121.80
103.60
86.13
69.40
37.32
39.05
24.37
14.27
2.15
Other Non Current Assets
76.65
22.80
33.12
42.41
52.56
64.75
0.38
7.05
0.36
0.26
Current Assets
166.77
21.65
52.03
40.40
74.55
47.44
50.37
48.71
28.89
23.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
3.15
1.88
3.92
2.37
2.57
3.84
4.10
2.99
3.24
1.95
Cash & Bank
100.19
2.84
12.65
5.04
37.80
17.37
3.51
9.46
5.72
10.81
Other Current Assets
63.44
16.33
11.07
15.00
34.19
26.23
42.76
36.26
19.93
10.87
Short Term Loans & Adv.
52.25
0.60
24.38
17.98
19.02
16.13
37.41
30.66
13.89
3.98
Net Current Assets
-182.06
-108.20
-78.63
-70.84
-16.02
-117.34
-202.56
-227.14
-163.87
-71.80
Total Assets
2,334.54
2,011.93
1,878.14
1,519.72
1,172.93
1,231.20
2,371.24
2,386.77
2,573.42
2,470.22
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