Shareholder's Funds
3,743.15
3,639.51
792.39
892.83
1,088.82
1,210.42
959.30
822.40
802.75
851.81
Share Capital
354.02
354.02
166.10
166.10
166.10
166.10
152.00
143.17
142.91
142.86
Total Reserves
3,389.13
3,285.49
626.29
726.73
922.71
1,044.24
806.52
677.95
657.36
706.54
Non-Current Liabilities
-335.84
1,125.23
1,011.02
1,119.97
1,015.87
889.14
1,052.58
697.09
295.34
266.13
Secured Loans
44.10
1,355.44
846.01
933.18
767.87
713.40
998.24
637.31
263.42
209.49
Unsecured Loans
0.00
101.24
2.80
1.59
205.51
125.90
16.04
31.77
6.54
12.27
Long Term Provisions
3.91
4.68
3.31
9.65
20.03
9.80
2.20
1.42
1.19
0.54
Current Liabilities
2,526.41
1,219.12
1,467.96
1,397.28
1,246.33
1,343.49
1,175.37
890.71
495.80
482.34
Trade Payables
231.06
259.32
162.04
176.26
177.68
348.78
244.63
184.88
155.04
122.52
Other Current Liabilities
383.17
881.39
1,140.70
1,084.78
865.86
810.72
809.79
617.68
310.03
313.13
Short Term Borrowings
1,911.82
77.81
158.76
130.25
199.28
173.64
107.28
76.18
21.28
33.67
Short Term Provisions
0.36
0.60
6.46
5.99
3.51
10.35
13.67
11.97
9.44
13.03
Total Liabilities
5,934.62
5,983.02
3,267.49
3,410.95
3,352.22
3,684.98
3,412.30
2,621.38
1,774.12
1,748.65
Net Block
1,571.14
1,631.97
1,811.97
1,755.46
1,556.78
2,272.64
2,128.81
1,642.94
1,116.00
1,030.43
Gross Block
2,911.02
2,628.39
2,569.65
2,214.27
1,804.66
3,296.38
3,044.10
2,370.39
1,762.27
1,535.01
Accumulated Depreciation
1,339.88
996.42
757.68
458.81
247.88
1,023.74
915.29
727.45
646.27
504.58
Non Current Assets
2,461.62
2,526.54
2,714.00
2,766.01
2,778.30
2,676.13
2,617.89
2,028.62
1,332.12
1,196.06
Capital Work in Progress
81.11
103.60
55.68
120.98
277.86
167.51
257.76
213.22
100.54
51.25
Non Current Investment
669.08
640.44
643.90
718.78
718.13
14.88
8.71
8.38
5.16
4.68
Long Term Loans & Adv.
132.94
115.82
161.91
125.38
185.15
146.98
151.98
128.05
87.87
90.47
Other Non Current Assets
7.35
34.71
40.54
45.41
40.38
74.12
70.63
36.03
22.56
19.24
Current Assets
3,473.00
3,456.48
553.49
644.94
573.92
1,008.85
794.41
592.76
441.99
552.59
Current Investments
34.10
2,995.66
0.00
0.00
0.00
89.14
0.00
0.00
10.54
181.43
Inventories
13.98
14.97
17.66
21.66
18.26
7.89
3.44
27.48
5.49
4.69
Sundry Debtors
29.33
120.77
390.44
345.11
285.86
566.80
520.61
347.35
241.42
242.95
Cash & Bank
3,089.50
153.00
31.60
50.93
41.60
105.62
44.04
54.55
96.84
38.98
Other Current Assets
306.09
61.68
16.22
104.78
228.20
239.40
226.32
163.38
87.69
84.53
Short Term Loans & Adv.
72.80
110.40
97.57
122.46
149.51
136.53
117.43
73.65
44.88
39.65
Net Current Assets
946.59
2,237.36
-914.47
-752.34
-672.41
-334.64
-380.96
-297.95
-53.80
70.25
Total Assets
5,934.62
5,983.02
3,267.49
3,410.95
3,352.22
3,684.98
3,412.30
2,621.38
1,774.11
1,748.65
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