Shareholder's Funds
401.80
477.98
574.43
453.79
352.46
296.91
372.87
1,455.75
1,420.16
1,744.66
Share Capital
90.12
90.12
90.12
90.12
90.12
90.12
90.11
90.12
90.12
90.12
Total Reserves
311.68
387.86
484.32
363.67
262.34
206.79
282.77
1,365.63
1,330.08
1,655.26
Non-Current Liabilities
1,658.08
1,507.74
1,307.64
1,293.69
1,056.02
785.45
693.54
662.56
690.75
636.00
Secured Loans
1,145.02
1,093.88
978.39
963.39
853.39
610.87
514.00
580.57
615.35
585.51
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
160.89
85.12
106.26
73.19
45.53
36.26
24.99
1.42
1.23
1.21
Current Liabilities
222.96
348.84
129.85
130.65
111.23
90.57
164.79
252.94
275.85
192.76
Trade Payables
16.66
25.57
7.03
8.64
7.73
8.41
6.73
9.37
9.62
10.28
Other Current Liabilities
184.97
266.52
122.67
78.75
85.91
64.49
125.54
188.01
203.88
146.99
Short Term Borrowings
0.00
0.00
0.00
25.60
0.00
0.00
14.88
15.22
31.65
16.67
Short Term Provisions
21.33
56.75
0.15
17.66
17.60
17.67
17.65
40.34
30.70
18.83
Total Liabilities
2,282.84
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
Net Block
0.44
0.45
0.45
0.47
0.53
0.55
0.63
2,250.56
2,299.39
2,395.30
Gross Block
0.81
0.81
0.77
0.81
0.81
0.79
0.79
2,607.78
2,576.18
2,645.14
Accumulated Depreciation
0.37
0.37
0.33
0.34
0.29
0.24
0.16
357.22
276.78
249.85
Non Current Assets
2,222.07
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
Capital Work in Progress
6.05
13.16
1,140.22
948.21
559.33
141.23
55.38
26.20
7.25
131.05
Non Current Investment
0.00
0.00
705.01
740.70
790.93
834.64
1,025.68
0.00
0.00
0.00
Long Term Loans & Adv.
175.76
92.42
121.80
103.60
86.13
69.40
37.32
39.05
24.37
14.27
Other Non Current Assets
108.05
76.65
22.80
33.12
42.41
52.56
64.75
0.38
7.05
0.36
Current Assets
60.77
166.77
21.65
52.03
40.40
74.55
47.44
50.37
48.71
28.89
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
2.85
3.15
1.88
3.92
2.37
2.57
3.84
4.10
2.99
3.24
Cash & Bank
23.00
100.19
2.84
12.65
5.04
37.80
17.37
3.51
9.46
5.72
Other Current Assets
34.92
11.19
16.33
11.07
32.98
34.19
26.23
42.76
36.26
19.93
Short Term Loans & Adv.
21.53
52.25
0.60
24.38
17.98
19.02
16.13
37.41
30.66
13.89
Net Current Assets
-162.19
-182.06
-108.20
-78.63
-70.84
-16.02
-117.34
-202.56
-227.14
-163.87
Total Assets
2,282.84
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
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