Shareholder's Funds
466.00
-548.59
-265.77
71.65
455.43
780.91
827.50
973.90
849.84
705.06
Share Capital
352.23
352.23
352.23
352.23
352.23
310.96
28.26
28.26
26.42
26.42
Total Reserves
113.77
-900.82
-618.00
-280.58
103.21
469.95
799.24
945.64
823.41
678.64
Non-Current Liabilities
6,651.00
10,904.85
9,636.02
9,269.16
8,710.44
8,038.83
6,783.69
4,007.38
2,800.63
1,341.52
Secured Loans
5,243.96
8,776.65
7,802.87
7,604.36
7,275.48
5,706.18
4,274.56
3,316.68
2,579.15
1,211.76
Unsecured Loans
43.25
38.96
35.10
31.62
28.49
0.00
226.48
261.16
182.32
102.61
Long Term Provisions
137.45
216.97
176.92
161.61
147.06
99.65
41.18
11.50
39.10
27.07
Current Liabilities
2,180.04
2,623.38
2,185.02
1,067.91
1,078.21
1,011.33
827.60
243.99
215.88
156.36
Trade Payables
605.87
715.82
343.44
102.54
77.07
40.03
42.59
23.52
12.55
1.27
Other Current Liabilities
1,122.16
1,018.37
1,102.76
399.42
409.51
464.16
350.72
113.34
171.10
153.52
Short Term Borrowings
441.18
644.37
569.39
457.82
563.94
497.71
400.73
65.18
29.79
0.00
Short Term Provisions
10.83
244.82
169.44
108.12
27.69
9.43
33.57
41.94
2.45
1.57
Total Liabilities
9,297.04
12,977.78
11,565.88
10,434.95
10,237.24
9,888.03
8,626.56
5,384.58
3,993.28
2,301.37
Net Block
4,029.96
9,231.27
9,289.83
9,538.65
8,136.57
7,185.36
7,062.97
3,129.41
746.81
727.18
Gross Block
4,459.06
10,389.71
10,152.13
10,140.93
8,518.93
7,568.48
7,308.66
3,236.93
806.69
767.02
Accumulated Depreciation
429.11
1,158.44
862.30
602.28
382.35
383.12
245.70
107.52
59.88
39.84
Non Current Assets
7,647.59
11,640.16
9,811.33
10,021.84
9,992.30
9,543.96
8,413.78
5,192.89
3,750.69
2,124.45
Capital Work in Progress
95.53
92.96
289.00
183.09
1,578.98
1,938.45
782.23
1,675.49
2,629.08
971.50
Non Current Investment
725.17
2.19
2.19
2.08
2.08
3.44
2.34
1.17
4.90
0.45
Long Term Loans & Adv.
58.65
118.62
30.14
28.71
26.63
354.89
526.12
356.52
348.45
421.38
Other Non Current Assets
2,738.28
2,195.12
200.17
269.31
248.03
61.82
40.12
30.31
21.45
3.94
Current Assets
1,649.45
1,337.62
1,754.55
411.66
244.95
344.07
212.77
191.68
242.59
176.92
Current Investments
0.00
97.86
42.31
55.83
24.37
4.70
102.86
8.19
11.75
6.08
Inventories
0.00
0.00
0.00
0.00
0.43
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.54
32.05
0.77
0.54
5.59
14.02
14.32
0.54
0.42
1.49
Cash & Bank
81.29
72.52
57.95
52.50
89.28
169.56
51.84
51.67
123.64
51.82
Other Current Assets
1,537.61
901.55
1,287.69
282.49
125.28
155.79
43.76
131.29
106.78
117.53
Short Term Loans & Adv.
398.35
233.64
365.84
20.31
35.58
59.01
31.77
91.72
96.14
63.55
Net Current Assets
-530.60
-1,285.76
-430.47
-656.25
-833.26
-667.26
-614.83
-52.30
26.71
20.56
Total Assets
9,297.04
12,977.78
11,565.88
10,434.94
10,237.25
9,888.03
8,626.55
5,384.57
3,993.28
2,301.37
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