Shareholder's Funds
3,290.62
2,183.99
1,846.41
1,644.88
1,509.47
1,990.91
1,635.80
344.18
Share Capital
137.68
137.68
137.68
137.68
137.68
137.68
137.68
0.05
Total Reserves
3,152.94
2,046.31
1,708.73
1,507.20
1,371.62
1,852.92
1,495.43
-3.87
Non-Current Liabilities
2,788.80
3,269.97
3,291.89
3,307.10
2,718.32
2,444.12
2,414.04
1,503.19
Secured Loans
1,834.36
2,089.15
2,212.99
2,291.41
1,706.58
990.78
1,009.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
500.00
583.33
1,500.00
Long Term Provisions
45.33
39.68
33.40
30.80
25.25
21.90
9.85
0.00
Current Liabilities
1,817.85
1,673.51
1,495.01
1,396.38
1,822.27
2,460.57
2,604.06
2.79
Trade Payables
366.99
352.33
293.41
313.97
251.46
424.56
526.04
2.05
Other Current Liabilities
1,437.88
1,312.88
1,192.76
1,049.13
1,559.39
1,950.53
2,073.73
0.00
Short Term Borrowings
0.00
0.00
1.28
7.28
0.00
0.00
3.69
0.00
Short Term Provisions
12.98
8.30
7.56
26.00
11.42
85.48
0.60
0.74
Total Liabilities
7,897.27
7,127.47
6,633.31
6,348.36
6,050.06
6,895.60
6,653.90
1,850.16
Net Block
5,583.78
5,288.69
5,092.71
4,901.68
4,672.88
4,486.66
4,473.44
0.00
Gross Block
7,439.67
6,841.33
6,362.23
5,916.16
5,436.01
5,011.39
4,754.97
0.00
Accumulated Depreciation
1,855.89
1,552.64
1,269.52
1,014.48
763.13
524.73
281.53
0.00
Non Current Assets
6,459.04
6,094.91
5,936.70
5,824.94
5,583.39
5,263.40
4,948.93
347.68
Capital Work in Progress
569.49
488.86
478.33
505.72
468.16
357.39
270.07
0.00
Non Current Investment
18.55
17.35
17.39
69.58
121.77
162.03
162.11
347.68
Long Term Loans & Adv.
138.06
206.65
291.20
294.95
289.27
252.19
34.43
0.00
Other Non Current Assets
149.16
93.36
57.07
53.01
31.31
5.13
8.88
0.00
Current Assets
1,438.23
1,032.56
696.61
523.42
466.67
1,632.20
1,704.97
1,502.48
Current Investments
0.00
0.00
0.00
0.00
0.00
936.99
678.88
1,499.91
Inventories
46.26
69.41
56.78
41.65
41.34
41.09
37.54
0.00
Sundry Debtors
510.14
510.31
391.71
347.51
300.49
360.60
545.13
0.00
Cash & Bank
691.88
309.16
136.30
60.82
67.84
237.41
211.58
0.06
Other Current Assets
189.95
137.14
109.43
69.81
57.00
56.11
231.84
2.51
Short Term Loans & Adv.
8.19
6.54
2.39
3.63
3.66
9.49
183.24
0.24
Net Current Assets
-379.62
-640.95
-798.40
-872.96
-1,355.60
-828.37
-899.09
1,499.69
Total Assets
7,897.27
7,127.47
6,633.31
6,348.36
6,050.06
6,895.60
6,653.90
1,850.16
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