Shareholder's Funds
3,313.55
2,893.95
2,516.17
2,235.60
2,059.29
1,786.87
1,527.38
1,308.45
1,137.23
954.83
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.54
Total Reserves
3,250.99
2,831.39
2,453.61
2,173.04
1,996.73
1,724.31
1,464.82
1,245.89
1,074.67
890.49
Non-Current Liabilities
8,788.76
8,332.74
8,868.34
8,626.20
9,169.63
9,084.92
8,602.42
6,751.51
5,761.17
5,178.16
Secured Loans
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
5,025.18
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
7.21
11.32
0.40
0.40
0.40
0.40
0.41
2.96
151.14
102.37
Current Liabilities
2,499.93
2,480.41
1,138.92
1,135.59
1,135.60
1,122.81
827.17
1,670.99
2,144.54
1,630.21
Trade Payables
2.28
1.68
1.26
1.92
1.31
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
35.27
22.20
24.19
26.91
47.07
45.26
16.88
238.52
1,209.22
1,113.82
Short Term Borrowings
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
497.04
Short Term Provisions
4.19
6.30
22.95
21.91
19.40
17.20
11.57
9.79
13.61
19.36
Total Liabilities
14,602.24
13,707.10
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.94
7,763.20
Net Block
77.65
57.59
39.61
35.23
31.36
37.23
15.52
13.50
9.12
9.25
Gross Block
148.15
100.32
64.90
55.59
47.77
49.22
22.79
15.84
27.90
24.75
Accumulated Depreciation
70.50
42.73
25.29
20.36
16.41
11.99
7.27
2.34
18.78
15.49
Non Current Assets
14,237.91
13,177.70
12,051.61
11,377.90
11,896.67
11,658.43
10,888.10
9,684.56
8,406.33
7,224.66
Capital Work in Progress
3.05
4.48
3.88
0.35
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
31.60
31.60
31.60
31.60
22.00
22.00
22.00
15.60
15.60
12.40
Long Term Loans & Adv.
0.00
0.00
44.09
50.45
37.76
38.08
37.05
27.58
12.26
11.14
Other Non Current Assets
16.43
41.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
364.33
529.40
471.82
619.49
467.85
336.17
68.87
46.39
636.60
538.55
Current Investments
179.63
99.55
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
136.29
408.40
454.43
607.65
454.99
324.36
57.60
25.90
22.50
20.03
Other Current Assets
48.41
21.45
13.85
10.06
12.86
11.81
11.27
20.49
614.10
518.52
Short Term Loans & Adv.
0.00
0.00
3.54
1.78
3.31
1.83
1.61
2.05
572.43
501.93
Net Current Assets
-2,135.60
-1,951.01
-667.10
-516.10
-667.75
-786.64
-758.30
-1,624.60
-1,507.93
-1,091.67
Total Assets
14,602.24
13,707.10
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.93
7,763.21
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