Shareholder's Funds
1,828.65
1,699.31
1,510.82
1,357.82
1,263.09
1,254.00
1,118.37
838.22
731.80
660.37
Share Capital
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
53.88
Total Reserves
1,774.77
1,645.43
1,456.94
1,303.94
1,209.21
1,200.12
1,064.49
784.34
677.92
606.49
Non-Current Liabilities
8,113.41
8,725.89
9,689.11
9,860.60
10,916.05
10,304.04
9,436.64
6,766.08
5,717.45
4,523.05
Secured Loans
7,782.84
8,304.59
9,754.08
9,915.56
11,003.41
10,417.87
9,091.20
6,481.61
5,510.75
4,359.05
Unsecured Loans
383.99
490.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.72
16.50
12.17
15.34
9.78
6.68
462.98
251.57
218.14
201.60
Current Liabilities
454.22
409.77
602.03
1,302.12
822.60
1,290.93
931.69
1,800.19
1,560.69
1,499.65
Trade Payables
10.39
7.98
12.81
9.10
17.15
11.57
6.19
5.77
6.67
4.66
Other Current Liabilities
45.70
53.66
45.82
47.70
55.86
36.57
30.90
887.61
897.30
813.68
Short Term Borrowings
396.46
348.13
543.40
1,244.19
747.53
1,240.76
892.86
897.38
618.56
644.75
Short Term Provisions
1.67
0.00
0.00
1.13
2.06
2.03
1.74
9.43
38.16
36.56
Total Liabilities
10,396.28
10,834.97
11,801.96
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
8,009.94
6,683.07
Net Block
43.63
52.22
20.56
16.38
18.77
2.84
2.07
2.30
2.16
2.62
Gross Block
85.97
79.98
39.87
28.07
26.06
4.17
2.69
16.01
15.92
15.60
Accumulated Depreciation
42.34
27.76
19.31
11.69
7.29
1.33
0.62
13.71
13.76
12.98
Non Current Assets
10,156.28
10,501.69
11,275.21
12,404.61
12,881.04
12,792.23
11,423.36
8,934.44
7,600.33
6,328.66
Capital Work in Progress
10.05
8.82
29.14
28.72
13.44
0.00
0.00
0.00
0.00
0.00
Non Current Investment
85.76
75.05
15.16
14.25
13.58
13.50
13.01
26.47
9.80
9.83
Long Term Loans & Adv.
37.81
43.71
11.29
13.12
11.97
18.49
473.09
20.06
17.44
16.92
Other Non Current Assets
0.72
0.85
0.88
0.93
1.31
2.02
0.00
0.28
0.76
1.75
Current Assets
140.19
256.98
494.09
115.93
120.70
56.74
63.34
470.05
409.61
354.41
Current Investments
83.44
155.02
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
0.38
0.26
0.22
0.33
0.00
0.00
0.00
13.27
12.13
9.41
Cash & Bank
39.84
88.88
481.05
90.63
114.51
52.22
57.35
62.11
52.34
41.57
Other Current Assets
16.53
5.23
5.23
24.39
6.19
4.52
5.99
394.67
345.14
303.43
Short Term Loans & Adv.
11.74
7.59
7.59
0.58
0.64
0.46
1.89
393.37
343.94
302.72
Net Current Assets
-314.03
-152.79
-107.94
-1,186.19
-701.90
-1,234.19
-868.35
-1,330.14
-1,151.08
-1,145.24
Total Assets
10,296.47
10,758.67
11,769.30
12,520.54
13,001.74
12,848.97
11,486.70
9,404.49
8,009.94
6,683.07
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