Shareholder's Funds
3,840.26
3,943.72
3,797.24
2,020.68
1,976.72
495.89
317.27
306.08
224.20
252.03
Share Capital
79.06
79.06
79.06
67.04
67.04
80.00
80.00
80.00
80.00
80.00
Total Reserves
3,761.20
3,864.66
3,718.18
1,953.64
1,909.68
415.89
237.27
101.08
19.20
47.03
Non-Current Liabilities
1,027.68
787.47
612.16
1,765.98
1,801.73
505.37
367.63
286.62
311.56
127.53
Secured Loans
499.31
203.97
0.00
1,183.65
1,206.68
169.83
232.04
298.68
379.44
172.26
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
962.32
763.02
544.38
497.25
427.78
1,629.43
1,587.38
1,325.71
1,417.18
1,393.88
Trade Payables
595.11
568.18
385.67
309.91
215.96
960.27
1,067.86
789.93
998.41
1,147.03
Other Current Liabilities
238.55
173.21
125.06
137.76
141.94
349.75
366.30
166.53
236.82
216.37
Short Term Borrowings
108.14
0.00
0.00
28.07
47.74
289.79
131.00
345.05
169.85
22.28
Short Term Provisions
20.52
21.63
33.65
21.52
22.15
29.63
22.24
24.20
12.10
8.20
Total Liabilities
5,830.26
5,494.21
4,953.78
4,283.91
4,206.23
2,630.69
2,272.28
1,918.41
1,952.94
1,773.44
Net Block
2,929.31
2,199.90
2,232.71
2,103.04
2,174.75
1,016.47
1,066.64
1,107.08
1,154.14
1,205.97
Gross Block
3,181.62
2,347.82
2,298.52
2,287.12
2,288.44
1,158.83
1,134.77
1,925.01
1,912.60
1,909.17
Accumulated Depreciation
252.31
147.92
65.81
184.07
113.70
142.36
68.13
817.93
758.46
703.19
Non Current Assets
4,722.71
4,214.10
3,857.26
3,708.34
3,763.59
1,126.08
1,121.82
1,139.50
1,189.75
1,233.15
Capital Work in Progress
185.65
387.84
27.21
25.01
8.38
81.81
6.08
8.64
10.58
6.63
Non Current Investment
1,555.72
1,555.72
1,555.72
1,555.72
1,555.70
0.62
0.60
0.75
0.75
0.75
Long Term Loans & Adv.
48.00
66.40
36.51
21.73
22.21
24.56
46.57
20.41
20.99
17.42
Other Non Current Assets
4.03
4.24
5.11
2.82
2.55
2.62
1.93
2.63
3.29
2.38
Current Assets
1,107.55
1,280.11
1,096.52
575.57
442.64
1,504.62
1,150.46
776.62
759.96
540.29
Current Investments
0.00
0.00
0.00
0.00
0.00
927.93
607.18
242.14
0.00
0.00
Inventories
381.67
392.59
346.99
237.29
181.83
313.06
329.58
177.34
157.67
194.62
Sundry Debtors
182.66
255.98
180.44
67.97
48.20
60.17
73.51
75.78
105.88
137.38
Cash & Bank
286.87
527.55
469.85
149.19
112.71
157.03
62.22
157.90
341.27
45.41
Other Current Assets
256.35
55.93
72.46
103.77
99.91
46.44
77.97
123.45
155.14
162.86
Short Term Loans & Adv.
151.28
48.06
26.78
17.35
9.30
13.06
37.74
88.87
119.04
119.26
Net Current Assets
145.23
517.09
552.14
78.32
14.86
-124.81
-436.92
-549.09
-657.22
-853.59
Total Assets
5,830.26
5,494.21
4,953.78
4,283.91
4,206.23
2,630.70
2,272.28
1,918.41
1,952.94
1,773.44
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