Shareholder's Funds
421.37
354.37
508.43
652.92
757.32
951.21
670.91
712.71
744.99
691.39
Share Capital
189.18
189.18
189.18
189.18
189.16
188.45
147.62
147.62
146.56
146.56
Total Reserves
232.08
165.08
319.14
463.64
568.07
760.77
522.74
564.79
597.77
543.91
Non-Current Liabilities
871.56
1,966.66
3,719.56
3,742.49
3,355.27
7,430.89
3,755.31
3,657.17
3,072.22
2,384.12
Secured Loans
402.92
1,456.96
2,418.60
2,549.89
2,355.26
3,501.25
3,596.45
3,478.00
2,905.14
2,257.83
Unsecured Loans
1.00
1.00
1.00
0.00
0.00
0.00
13.72
133.72
133.72
120.00
Long Term Provisions
28.75
42.60
34.68
21.10
15.28
32.96
55.82
75.02
29.92
2.75
Current Liabilities
2,602.12
2,525.38
1,371.43
437.78
544.21
945.06
889.37
670.04
841.77
574.75
Trade Payables
144.73
189.48
168.37
111.82
114.06
20.10
19.75
24.24
11.23
11.74
Other Current Liabilities
2,363.98
2,234.53
1,099.53
233.91
298.10
726.90
715.81
542.69
624.00
463.33
Short Term Borrowings
70.33
73.99
76.53
71.21
108.03
64.47
77.98
78.78
193.62
94.62
Short Term Provisions
23.08
27.38
26.99
20.84
24.02
133.59
75.84
24.33
12.92
5.06
Total Liabilities
3,853.24
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.32
5,220.12
4,780.96
3,733.94
Net Block
1,150.53
2,075.94
2,869.36
2,196.89
2,241.97
6,229.30
2,494.89
2,603.34
2,028.98
1,350.41
Gross Block
2,150.38
3,086.91
3,087.35
2,294.24
2,289.76
7,057.47
3,171.46
3,160.82
2,428.50
1,696.91
Accumulated Depreciation
987.25
986.94
217.98
97.35
47.79
828.17
676.58
557.48
399.52
346.51
Non Current Assets
3,640.32
4,206.51
5,026.85
4,208.53
4,133.00
9,167.22
5,192.91
4,907.80
4,423.71
3,478.36
Capital Work in Progress
1,076.83
1,025.38
1,009.32
808.83
585.30
2,652.61
2,457.06
2,057.39
2,162.88
1,898.34
Non Current Investment
439.51
1.56
0.01
36.77
62.32
0.74
0.80
0.91
0.64
1.16
Long Term Loans & Adv.
166.68
155.33
121.12
1,106.63
1,200.92
196.95
227.57
228.99
229.81
227.65
Other Non Current Assets
806.75
948.31
1,027.04
59.41
42.49
87.63
12.59
17.16
1.39
0.80
Current Assets
212.93
599.75
586.86
674.09
590.71
317.72
280.40
312.33
357.25
255.58
Current Investments
50.95
43.70
45.16
147.39
23.38
33.23
23.65
2.72
0.00
3.00
Inventories
4.74
7.30
6.58
12.81
3.29
12.12
11.54
6.31
3.51
7.77
Sundry Debtors
62.01
260.92
185.21
358.31
65.77
19.09
17.97
37.84
33.55
30.53
Cash & Bank
41.41
49.34
50.49
30.31
398.03
50.89
87.69
69.25
232.12
149.17
Other Current Assets
53.83
204.06
204.61
12.73
100.23
202.40
139.55
196.20
88.07
65.11
Short Term Loans & Adv.
43.09
34.43
94.81
112.54
85.26
55.88
47.35
22.28
7.12
10.46
Net Current Assets
-2,389.19
-1,925.63
-784.57
236.31
46.50
-627.34
-608.97
-357.71
-484.52
-319.17
Total Assets
3,853.25
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.31
5,220.13
4,780.96
3,733.94
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