Shareholder's Funds
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
812.10
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.54
62.36
Total Reserves
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
740.26
Non-Current Liabilities
9,691.78
8,868.34
8,626.20
9,169.63
9,084.92
8,602.42
6,751.51
5,761.17
5,178.16
3,990.22
Secured Loans
9,631.74
8,833.56
8,607.14
9,129.57
9,048.69
8,550.02
6,711.63
5,531.63
5,025.18
3,879.74
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
0.40
0.40
0.40
0.40
0.40
0.41
2.96
151.14
102.37
76.24
Current Liabilities
1,119.53
1,138.92
1,135.59
1,135.60
1,122.81
827.17
1,670.99
2,144.54
1,630.21
1,273.35
Trade Payables
1.68
1.26
1.92
1.31
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
31.33
24.19
26.91
47.07
45.26
16.88
238.52
1,209.22
1,113.82
774.96
Short Term Borrowings
1,069.30
1,090.52
1,084.85
1,067.82
1,060.35
798.72
1,422.68
921.71
497.04
484.84
Short Term Provisions
17.22
22.95
21.91
19.40
17.20
11.57
9.79
13.61
19.36
13.55
Total Liabilities
13,705.26
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.94
7,763.20
6,075.67
Net Block
57.59
39.61
35.23
31.36
37.23
15.52
13.50
9.12
9.25
8.93
Gross Block
100.32
64.90
55.59
47.77
49.22
22.79
15.84
27.90
24.75
20.39
Accumulated Depreciation
42.73
25.29
20.36
16.41
11.99
7.27
2.34
18.78
15.49
11.46
Non Current Assets
13,170.15
12,051.61
11,377.90
11,896.67
11,658.43
10,888.10
9,684.56
8,406.33
7,224.66
5,648.80
Capital Work in Progress
4.48
3.88
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
31.60
31.60
31.60
22.00
22.00
22.00
15.60
15.60
12.40
12.40
Long Term Loans & Adv.
78.11
44.09
50.45
37.76
38.08
37.05
27.58
12.26
11.14
6.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
535.11
471.82
619.49
467.85
336.17
68.87
46.39
636.60
538.55
426.88
Current Investments
0.00
0.00
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
507.95
454.43
607.65
454.99
324.36
57.60
25.90
22.50
20.03
17.53
Other Current Assets
27.16
13.85
10.06
9.55
11.81
11.27
20.49
614.10
518.52
409.35
Short Term Loans & Adv.
4.64
3.54
1.78
3.31
1.83
1.61
2.05
572.43
501.93
394.58
Net Current Assets
-584.42
-667.10
-516.10
-667.75
-786.64
-758.30
-1,624.60
-1,507.93
-1,091.67
-846.47
Total Assets
13,705.26
12,523.43
11,997.39
12,364.52
11,994.60
10,956.97
9,730.95
9,042.93
7,763.21
6,075.68
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