Shareholder's Funds 
2,193.75
2,622.76
3,555.99
3,043.17
3,031.53
2,715.91
2,608.14
1,886.37
1,390.66
537.24
Share Capital
79.97
71.31
71.30
70.98
69.09
64.31
64.31
59.63
29.76
929.47
Total Reserves
2,057.52
2,474.23
3,422.53
2,927.47
2,867.35
2,636.43
2,537.41
1,822.62
1,360.76
-392.23
Non-Current Liabilities
377.66
935.78
2,916.39
5,750.82
3,454.17
5,094.50
3,007.04
2,745.61
1,947.64
1,384.63
Secured Loans
988.59
1,316.38
2,969.99
5,914.25
3,611.27
5,177.25
2,991.02
2,903.74
2,290.03
537.73
Unsecured Loans
0.00
0.00
0.00
19.98
20.19
20.18
20.17
41.37
41.31
0.00
Long Term Provisions
23.70
21.87
18.77
5.52
3.95
1.61
2.76
0.34
0.39
846.90
Current Liabilities
2,964.87
4,011.47
6,275.02
202.72
196.76
431.12
319.70
66.21
41.88
491.31
Trade Payables
9.42
7.31
7.64
0.00
0.00
0.00
0.00
0.00
0.63
0.04
Other Current Liabilities
109.54
115.80
221.79
198.01
179.01
297.23
255.01
65.86
31.91
461.63
Short Term Borrowings
2,835.66
3,880.26
6,042.17
0.00
0.00
0.00
5.02
0.00
0.04
1.00
Short Term Provisions
10.25
8.10
3.42
4.71
17.75
133.88
59.67
0.35
9.30
28.63
Total Liabilities
5,536.28
7,570.01
12,747.40
8,996.71
6,682.46
8,241.53
5,934.88
4,698.19
3,380.18
2,413.18
Net Block
16.02
25.93
32.18
29.32
13.52
20.47
16.43
9.24
8.46
9.01
Gross Block
92.36
97.43
91.45
81.14
64.17
73.68
59.58
46.36
38.69
33.61
Accumulated Depreciation
76.34
71.50
59.27
51.82
50.65
53.21
43.16
37.13
30.23
24.61
Non Current Assets
4,202.84
5,632.48
11,013.77
7,860.77
5,410.42
6,769.56
5,491.83
4,249.79
3,106.44
1,134.45
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
315.00
331.12
328.78
306.35
114.62
114.62
549.86
64.64
2.10
0.10
Long Term Loans & Adv.
126.26
115.02
33.59
44.81
18.54
18.15
20.41
10.53
6.26
6.47
Other Non Current Assets
116.32
123.19
275.38
0.00
0.00
0.00
0.00
0.00
0.00
2.26
Current Assets
1,333.44
1,937.53
1,733.63
1,135.94
1,272.04
1,471.96
443.05
448.41
273.74
1,278.73
Current Investments
113.51
93.63
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
12.11
22.37
3.55
2.55
0.01
Cash & Bank
1,141.18
1,747.38
1,614.33
1,001.52
1,199.07
1,376.11
250.72
348.22
205.75
290.12
Other Current Assets
78.75
96.52
96.77
129.69
72.98
83.75
169.97
96.65
65.43
988.61
Short Term Loans & Adv.
0.00
0.00
22.53
4.73
6.64
12.33
14.54
86.09
64.49
980.86
Net Current Assets
-1,631.43
-2,073.94
-4,541.39
933.22
1,075.29
1,040.85
123.35
382.20
231.86
787.42
Total Assets
5,536.28
7,570.01
12,747.40
8,996.71
6,682.46
8,241.52
5,934.88
4,698.20
3,380.18
2,413.18
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