Shareholder's Funds
3,457.39
3,165.49
2,957.91
2,888.19
2,803.34
2,737.64
2,625.87
782.73
663.04
212.67
Share Capital
278.20
267.78
267.63
133.10
66.47
66.34
54.28
53.89
53.09
42.56
Total Reserves
3,098.22
2,776.00
2,631.10
2,726.98
2,716.17
2,637.38
2,539.59
698.81
579.90
138.79
Non-Current Liabilities
273.87
154.09
117.51
53.05
54.46
50.24
48.65
-9.98
-8.96
2.85
Secured Loans
70.60
0.00
0.00
11.04
17.58
26.37
35.16
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.16
0.15
0.00
0.00
2.00
Long Term Provisions
7.51
6.18
5.59
4.95
4.43
4.65
4.19
1.24
1.69
1.05
Current Liabilities
1,486.47
783.48
781.93
608.64
273.60
386.33
293.40
260.35
85.62
52.05
Trade Payables
25.73
14.75
39.16
21.55
29.95
18.40
25.18
17.02
25.76
20.54
Other Current Liabilities
1,458.02
766.70
740.47
572.11
228.67
348.84
230.75
100.19
55.58
28.12
Short Term Borrowings
0.00
0.00
0.21
8.79
8.79
13.77
31.70
136.23
3.69
2.95
Short Term Provisions
2.72
2.02
2.08
6.20
6.20
5.32
5.77
6.92
0.60
0.44
Total Liabilities
5,216.08
4,104.03
3,854.30
3,549.60
3,129.62
3,173.54
2,968.28
1,032.19
739.36
267.82
Net Block
2,129.75
2,143.32
2,080.50
2,100.77
2,125.93
2,101.71
2,114.54
90.34
67.03
50.80
Gross Block
2,546.49
2,490.62
2,365.63
2,323.29
2,273.70
2,197.40
2,220.88
130.24
84.46
81.28
Accumulated Depreciation
416.74
347.30
285.13
222.52
147.76
95.69
106.34
39.90
17.42
30.48
Non Current Assets
3,151.93
2,849.74
2,784.19
2,667.05
2,619.81
2,348.32
2,381.38
395.07
117.60
146.63
Capital Work in Progress
311.40
74.32
146.26
15.84
0.00
32.47
59.51
120.58
19.25
26.21
Non Current Investment
560.10
423.61
393.97
456.69
392.10
101.66
26.37
60.00
0.00
0.00
Long Term Loans & Adv.
124.75
161.42
140.95
86.14
55.04
95.79
157.59
122.48
31.20
69.36
Other Non Current Assets
25.94
47.08
22.51
7.62
46.73
16.68
23.37
1.66
0.11
0.26
Current Assets
2,064.14
1,254.27
1,070.09
882.54
509.80
825.22
586.90
637.12
621.77
121.19
Current Investments
0.00
37.51
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
11.61
9.42
23.78
12.28
Sundry Debtors
127.97
65.03
80.92
72.91
53.35
24.45
110.70
55.50
47.97
33.11
Cash & Bank
708.04
272.43
209.52
178.16
98.87
132.79
182.96
306.70
516.59
60.17
Other Current Assets
1,228.13
526.89
529.87
419.60
357.58
667.98
281.43
265.50
33.42
15.63
Short Term Loans & Adv.
466.68
352.42
249.79
211.87
148.81
154.99
139.81
263.22
32.20
11.80
Net Current Assets
577.67
470.80
288.17
273.90
236.20
438.89
293.50
376.77
536.14
69.14
Total Assets
5,216.07
4,104.01
3,854.28
3,549.59
3,129.61
3,173.54
2,968.28
1,032.19
739.37
267.82
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