Shareholder's Funds
453.79
352.46
296.91
372.87
1,455.75
1,420.16
1,744.66
1,660.85
1,668.23
110.05
Share Capital
90.12
90.12
90.12
90.11
90.12
90.12
90.12
71.77
71.77
58.22
Total Reserves
363.67
262.34
206.79
282.77
1,365.63
1,330.08
1,655.26
1,589.09
1,596.47
51.83
Non-Current Liabilities
1,293.69
1,056.02
785.45
693.54
662.56
690.75
636.00
713.93
591.59
644.23
Secured Loans
963.39
853.39
610.87
514.00
580.57
615.35
585.51
648.21
537.10
559.02
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
73.19
45.53
36.26
24.99
1.42
1.23
1.21
1.06
0.91
0.59
Current Liabilities
130.65
111.23
90.57
164.79
252.94
275.85
192.76
95.43
75.77
70.96
Trade Payables
8.64
7.73
8.41
6.73
9.37
9.62
10.28
3.00
5.47
11.39
Other Current Liabilities
78.75
85.91
64.49
125.54
188.01
203.88
146.99
81.02
68.51
58.39
Short Term Borrowings
25.60
0.00
0.00
14.88
15.22
31.65
16.67
4.82
0.00
0.00
Short Term Provisions
17.66
17.60
17.67
17.65
40.34
30.70
18.83
6.59
1.79
1.18
Total Liabilities
1,878.13
1,519.71
1,172.93
1,231.20
2,371.25
2,386.76
2,573.42
2,470.21
2,335.59
825.24
Net Block
0.47
0.53
0.55
0.63
2,250.56
2,299.39
2,395.30
2,144.00
2,205.23
754.04
Gross Block
0.81
0.81
0.79
0.79
2,607.78
2,576.18
2,645.14
2,327.27
2,331.08
835.44
Accumulated Depreciation
0.34
0.29
0.24
0.16
357.22
276.78
249.85
183.26
125.86
81.41
Non Current Assets
1,826.11
1,479.32
1,098.38
1,183.76
2,316.19
2,338.06
2,540.97
2,442.75
2,322.66
807.81
Capital Work in Progress
948.21
559.33
141.23
55.38
26.20
7.25
131.05
296.34
115.52
31.59
Non Current Investment
740.70
790.93
834.64
1,025.68
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
103.60
86.13
69.40
37.32
39.05
24.37
14.27
2.15
1.84
16.46
Other Non Current Assets
33.12
42.41
52.56
64.75
0.38
7.05
0.36
0.26
0.08
5.72
Current Assets
52.03
40.40
74.55
47.44
50.37
48.71
28.89
23.63
10.59
17.44
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
0.12
Sundry Debtors
3.92
2.37
2.57
3.84
4.10
2.99
3.24
1.95
1.27
3.44
Cash & Bank
12.65
5.04
37.80
17.37
3.51
9.46
5.72
10.81
1.30
5.25
Other Current Assets
35.45
15.00
15.17
10.10
42.76
36.26
19.93
10.87
8.03
8.63
Short Term Loans & Adv.
24.38
17.98
19.02
16.13
37.41
30.66
13.89
3.98
3.86
2.26
Net Current Assets
-78.63
-70.84
-16.02
-117.34
-202.56
-227.14
-163.87
-71.80
-65.18
-53.52
Total Assets
1,878.14
1,519.72
1,172.93
1,231.20
2,371.24
2,386.77
2,573.42
2,470.22
2,335.59
825.25
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