Shareholder's Funds
-165.16
229.06
186.95
466.00
-548.59
-265.77
71.65
455.43
780.91
827.50
Share Capital
352.23
352.23
352.23
352.23
352.23
352.23
352.23
352.23
310.96
28.26
Total Reserves
-517.38
-123.16
-165.28
113.77
-900.82
-618.00
-280.58
103.21
469.95
799.24
Non-Current Liabilities
1,870.30
2,812.67
6,403.41
6,651.00
10,904.85
9,636.02
9,269.16
8,710.44
8,038.83
6,783.69
Secured Loans
1,671.96
2,637.18
4,988.06
5,243.96
8,776.65
7,802.87
7,604.36
7,275.48
5,628.23
4,274.56
Unsecured Loans
59.15
53.29
48.01
43.25
38.96
35.10
31.62
28.49
77.96
226.48
Long Term Provisions
1.22
0.72
174.24
137.45
216.97
176.92
161.61
147.06
99.65
41.18
Current Liabilities
3,991.08
4,487.31
2,984.58
2,180.04
2,623.38
2,185.02
1,067.91
1,078.21
1,011.33
827.60
Trade Payables
331.97
551.53
728.43
605.87
715.82
343.44
102.54
77.07
40.03
42.59
Other Current Liabilities
1,353.08
1,594.63
1,590.13
1,122.16
1,018.37
1,102.76
399.42
409.51
464.16
352.53
Short Term Borrowings
2,240.28
2,294.07
652.37
441.18
644.37
569.39
457.82
563.94
497.71
400.73
Short Term Provisions
65.76
47.07
13.66
10.83
244.82
169.44
108.12
27.69
9.43
31.75
Total Liabilities
5,623.86
7,446.47
9,574.94
9,297.04
12,977.78
11,565.88
10,434.95
10,237.24
9,888.03
8,626.56
Net Block
188.45
217.57
3,940.80
4,029.96
9,231.27
9,289.83
9,538.65
8,136.57
7,185.36
7,062.97
Gross Block
477.98
474.55
4,460.17
4,459.06
10,389.71
10,152.13
10,140.93
8,518.93
7,568.48
7,308.66
Accumulated Depreciation
289.53
256.98
519.38
429.11
1,158.44
862.30
602.28
382.35
383.12
245.70
Non Current Assets
2,088.04
3,682.67
7,867.81
7,647.59
11,640.16
9,811.33
10,021.84
9,992.30
9,543.96
8,413.78
Capital Work in Progress
0.00
0.00
96.45
95.53
92.96
289.00
183.09
1,578.98
1,938.45
782.23
Non Current Investment
121.66
175.92
718.87
725.17
2.19
2.19
2.08
2.08
3.44
2.34
Long Term Loans & Adv.
14.47
3.33
36.98
58.65
118.62
30.14
28.71
26.63
354.89
526.12
Other Non Current Assets
1,762.52
3,284.91
3,073.77
2,738.28
2,195.12
200.17
269.31
248.03
61.82
40.12
Current Assets
3,395.17
3,821.61
1,557.50
1,649.45
1,337.62
1,754.55
411.66
244.95
344.07
212.77
Current Investments
0.00
0.00
7.06
0.00
97.86
42.31
55.83
24.37
4.70
102.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
0.00
Sundry Debtors
26.80
12.01
39.35
30.54
32.05
0.77
0.54
5.59
14.02
14.32
Cash & Bank
51.99
167.10
101.54
81.29
72.52
57.95
52.50
89.28
169.56
51.84
Other Current Assets
3,316.39
3,178.38
866.99
1,137.68
1,135.19
1,653.53
302.80
125.28
155.79
43.75
Short Term Loans & Adv.
329.52
464.11
542.55
399.93
233.64
365.84
20.31
35.58
59.01
33.00
Net Current Assets
-595.91
-665.70
-1,427.08
-530.60
-1,285.76
-430.47
-656.25
-833.26
-667.26
-614.83
Total Assets
5,483.21
7,504.28
9,425.31
9,297.04
12,977.78
11,565.88
10,434.94
10,237.25
9,888.03
8,626.55
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