Shareholder's Funds
2,618.33
332.33
334.29
405.59
394.60
379.15
Share Capital
222.50
143.70
143.70
143.70
143.70
143.70
Total Reserves
2,395.83
188.63
190.59
261.89
250.90
235.45
Non-Current Liabilities
529.56
2,360.43
2,381.68
1,012.76
781.72
561.49
Secured Loans
0.00
394.35
383.26
943.39
719.29
496.45
Unsecured Loans
195.85
1,614.67
1,673.74
0.00
0.00
0.00
Long Term Provisions
8.32
6.44
7.09
6.09
5.32
4.61
Current Liabilities
717.11
197.72
236.49
162.77
228.90
157.82
Trade Payables
140.75
78.41
67.08
49.41
37.96
32.58
Other Current Liabilities
562.73
107.42
120.56
82.34
168.69
105.82
Short Term Borrowings
0.00
0.07
40.52
29.34
20.10
10.75
Short Term Provisions
13.63
11.82
8.33
1.69
2.15
8.66
Total Liabilities
3,865.00
2,890.48
2,952.46
1,581.12
1,405.22
1,098.46
Net Block
2,678.41
2,706.02
2,371.29
576.37
596.11
600.48
Gross Block
3,672.24
3,625.26
3,183.00
827.27
827.07
810.86
Accumulated Depreciation
993.84
919.24
811.72
250.90
230.96
210.38
Non Current Assets
3,366.68
2,807.97
2,867.12
1,520.57
1,231.82
1,063.99
Capital Work in Progress
52.56
48.81
469.61
714.11
449.34
278.30
Non Current Investment
538.28
6.85
6.87
5.17
5.17
5.17
Long Term Loans & Adv.
94.71
34.85
8.09
223.11
179.22
174.22
Other Non Current Assets
2.73
11.45
11.26
1.80
1.97
5.82
Current Assets
498.32
82.51
85.34
60.55
173.41
34.47
Current Investments
0.55
1.51
0.00
0.00
0.00
0.00
Inventories
8.07
7.57
6.77
8.81
6.93
8.74
Sundry Debtors
50.96
44.76
29.59
13.43
11.42
9.87
Cash & Bank
419.10
9.84
14.89
28.82
146.38
9.25
Other Current Assets
19.64
9.84
18.27
2.57
8.66
6.61
Short Term Loans & Adv.
12.31
9.00
15.82
6.93
2.43
3.61
Net Current Assets
-218.79
-115.21
-151.15
-102.22
-55.50
-123.34
Total Assets
3,865.00
2,890.48
2,952.46
1,581.12
1,405.23
1,098.46
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