Shareholder's Funds 
3,904.90
3,506.88
2,893.95
2,516.17
2,235.60
2,059.29
1,786.87
1,527.38
1,308.45
1,137.23
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
Total Reserves
3,842.34
3,444.32
2,831.39
2,453.61
2,173.04
1,996.73
1,724.31
1,464.82
1,245.89
1,074.67
Non-Current Liabilities
9,595.09
8,588.50
8,332.74
8,868.34
8,626.20
9,169.63
9,084.92
8,602.42
6,751.51
5,761.17
Secured Loans
9,565.21
8,680.90
8,250.81
8,833.56
8,607.14
9,129.57
9,048.69
8,550.02
6,711.63
5,531.63
Unsecured Loans
82.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.37
9.94
11.32
0.40
0.40
0.40
0.40
0.41
2.96
151.14
Current Liabilities
2,701.32
2,500.19
2,480.41
1,138.92
1,135.59
1,135.60
1,122.81
827.17
1,670.99
2,144.54
Trade Payables
3.65
2.28
1.68
1.26
1.92
1.31
0.00
0.00
0.00
0.00
Other Current Liabilities
127.63
35.26
22.20
24.19
26.91
47.07
45.26
16.88
238.52
1,209.22
Short Term Borrowings
2,558.30
2,458.19
2,450.23
1,090.52
1,084.85
1,067.82
1,060.35
798.72
1,422.68
921.71
Short Term Provisions
11.74
4.46
6.30
22.95
21.91
19.40
17.20
11.57
9.79
13.61
Total Liabilities
16,201.31
14,595.57
13,707.10
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.94
Net Block
94.68
77.65
57.59
39.61
35.23
31.36
37.23
15.52
13.50
9.12
Gross Block
199.43
148.15
100.32
64.90
55.59
47.77
49.22
22.79
15.84
27.90
Accumulated Depreciation
104.75
70.50
42.73
25.29
20.36
16.41
11.99
7.27
2.34
18.78
Non Current Assets
15,750.76
14,231.24
13,177.70
12,051.61
11,377.90
11,896.67
11,658.43
10,888.10
9,684.56
8,406.33
Capital Work in Progress
5.21
3.05
4.48
3.88
0.35
0.00
0.00
0.00
0.00
0.00
Non Current Investment
31.60
31.60
31.60
31.60
31.60
22.00
22.00
22.00
15.60
15.60
Long Term Loans & Adv.
0.00
0.00
0.00
44.09
50.45
37.76
38.08
37.05
27.58
12.26
Other Non Current Assets
19.30
16.43
41.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
450.55
364.33
529.40
471.82
619.49
467.85
336.17
68.87
46.39
636.60
Current Investments
105.03
179.63
99.55
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
292.25
136.29
408.40
454.43
607.65
454.99
324.36
57.60
25.90
22.50
Other Current Assets
53.27
48.41
21.45
13.85
11.84
12.86
11.81
11.27
20.49
614.10
Short Term Loans & Adv.
0.00
0.00
0.00
3.54
1.78
3.31
1.83
1.61
2.05
572.43
Net Current Assets
-2,250.77
-2,135.86
-1,951.01
-667.10
-516.10
-667.75
-786.64
-758.30
-1,624.60
-1,507.93
Total Assets
16,201.31
14,595.57
13,707.10
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.93
|