Shareholder's Funds
-555.49
-891.18
-766.22
-624.12
-471.93
-369.25
-260.15
-96.17
15.26
Share Capital
5.14
5.14
5.14
5.14
5.14
5.14
5.14
5.14
0.00
Total Reserves
-560.63
-896.32
-771.36
-629.26
-477.07
-374.39
-265.30
-101.31
10.12
Non-Current Liabilities
3,535.51
3,176.89
2,686.71
2,158.69
1,751.49
1,640.69
983.33
790.08
523.34
Secured Loans
1,124.94
754.76
647.28
507.08
406.13
368.55
236.03
265.85
411.63
Unsecured Loans
2,207.07
2,310.37
2,004.34
1,694.88
1,411.85
1,344.68
817.20
558.39
111.90
Long Term Provisions
7.39
5.70
5.41
4.65
4.01
2.99
2.35
1.85
1.83
Current Liabilities
1,245.13
884.57
677.66
573.89
591.41
373.48
447.93
527.22
642.56
Trade Payables
386.98
320.82
203.51
207.57
261.53
140.99
73.55
108.19
177.05
Other Current Liabilities
529.04
430.32
244.75
167.02
177.38
169.97
151.59
218.27
207.30
Short Term Borrowings
317.19
131.65
228.13
198.52
151.76
61.83
221.56
199.83
257.08
Short Term Provisions
11.91
1.78
1.27
0.78
0.74
0.69
1.23
0.94
1.13
Total Liabilities
4,160.62
3,233.12
2,640.46
2,135.79
1,883.06
1,634.18
1,163.61
1,213.36
1,175.90
Net Block
1,550.71
1,606.46
1,235.15
592.62
603.22
614.33
621.79
633.98
644.36
Gross Block
1,875.37
1,848.23
1,419.84
745.89
734.61
734.50
718.49
697.72
682.45
Accumulated Depreciation
324.66
241.77
184.69
153.26
131.40
120.17
96.70
63.74
38.09
Non Current Assets
2,244.43
1,904.88
1,662.60
1,293.72
1,118.55
977.55
736.88
696.35
705.81
Capital Work in Progress
414.09
78.63
306.36
635.77
459.36
315.72
49.32
35.12
33.09
Non Current Investment
22.17
19.48
13.36
11.08
13.04
12.33
10.60
11.36
10.77
Long Term Loans & Adv.
131.49
40.26
71.95
32.52
24.81
15.56
28.67
3.35
4.41
Other Non Current Assets
125.96
160.05
35.79
21.73
18.12
19.61
26.49
12.55
13.19
Current Assets
1,916.18
1,328.24
977.86
842.05
764.50
656.63
426.73
517.02
470.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.59
169.00
108.47
99.67
104.09
113.19
66.53
114.46
112.95
Sundry Debtors
691.17
593.48
344.16
267.30
241.04
206.92
152.88
191.51
177.26
Cash & Bank
337.21
185.81
144.62
110.46
26.95
84.27
60.88
94.44
53.31
Other Current Assets
690.21
135.13
143.64
144.04
392.42
252.25
146.44
116.60
126.57
Short Term Loans & Adv.
544.25
244.82
236.96
220.58
233.40
73.77
64.86
60.81
78.04
Net Current Assets
671.05
443.67
300.20
268.17
173.10
283.15
-21.19
-10.20
-172.48
Total Assets
4,160.61
3,233.12
2,640.46
2,135.77
1,883.05
1,634.18
1,163.61
1,213.37
1,175.90
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