Shareholder's Funds
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
642.75
283.05
341.36
Share Capital
51.35
46.74
46.74
46.74
46.69
41.53
41.11
39.62
25.90
27.15
Total Reserves
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
602.51
253.17
314.22
Non-Current Liabilities
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
591.51
190.09
166.44
Secured Loans
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
173.57
131.80
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
13.62
18.25
10.01
7.10
6.72
8.33
6.64
5.95
2.95
1.65
Current Liabilities
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
125.55
93.84
Trade Payables
312.43
367.71
251.11
197.62
171.58
152.93
161.88
101.95
49.29
30.08
Other Current Liabilities
786.38
597.16
346.90
281.18
221.73
141.27
175.46
134.48
69.34
59.55
Short Term Borrowings
187.34
85.15
99.83
125.08
0.00
31.99
32.05
22.42
0.00
0.29
Short Term Provisions
4.33
3.21
2.67
3.25
4.05
10.28
17.30
6.65
6.93
3.92
Total Liabilities
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
612.62
656.02
Net Block
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
996.01
272.80
367.66
Gross Block
6,917.42
3,282.09
1,965.88
1,756.03
1,085.32
1,338.74
1,192.01
1,283.78
430.17
548.90
Accumulated Depreciation
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
287.77
157.38
181.24
Non Current Assets
6,469.28
3,446.82
2,035.49
1,902.04
1,315.60
1,271.95
1,214.58
1,422.37
534.67
506.84
Capital Work in Progress
154.71
220.80
101.69
105.57
49.13
61.08
80.64
145.32
87.60
42.99
Non Current Investment
1.09
9.97
19.88
1.01
1.03
1.48
1.22
1.64
0.59
0.54
Long Term Loans & Adv.
384.63
324.40
220.20
190.76
154.08
294.74
260.69
214.28
142.59
80.77
Other Non Current Assets
42.82
149.17
103.87
96.02
84.91
34.98
26.42
18.99
4.37
0.30
Current Assets
753.61
393.36
297.75
280.39
455.95
156.88
137.65
162.81
77.94
149.18
Current Investments
1.17
1.08
1.06
0.96
0.82
0.38
22.28
36.37
0.06
0.00
Inventories
30.67
30.34
19.80
19.04
20.46
12.60
10.63
10.75
7.86
5.30
Sundry Debtors
189.26
183.86
155.61
102.08
90.08
76.70
52.30
42.54
27.02
30.01
Cash & Bank
322.30
34.14
32.79
29.90
267.13
25.73
27.26
36.78
21.65
79.01
Other Current Assets
210.21
49.01
43.03
32.73
77.46
41.47
25.18
36.37
21.35
34.86
Short Term Loans & Adv.
173.11
94.93
45.46
95.68
57.71
32.36
17.88
33.08
17.81
30.23
Net Current Assets
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
-47.61
55.34
Total Assets
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
612.61
656.02
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