Shareholder's Funds
966.89
853.73
831.25
917.58
988.88
875.02
814.84
808.57
828.38
821.86
Share Capital
791.85
791.61
790.81
790.42
790.31
789.30
786.39
781.21
778.10
776.49
Total Reserves
175.04
62.12
40.44
127.16
198.57
85.73
25.97
27.36
50.05
45.11
Non-Current Liabilities
2,091.67
1,912.30
1,936.77
1,946.85
1,910.79
1,152.34
965.75
720.11
549.43
497.37
Secured Loans
1,676.67
1,517.43
1,553.49
1,513.51
1,450.90
1,134.73
931.31
690.70
531.75
492.37
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
3.21
2.50
2.62
2.93
2.40
1.73
1.62
1.36
1.19
0.95
Current Liabilities
359.12
370.12
253.31
296.34
302.81
291.94
248.94
254.69
221.46
167.70
Trade Payables
85.88
66.80
58.51
77.40
84.22
95.77
81.13
60.45
59.57
38.56
Other Current Liabilities
264.72
240.21
139.56
154.52
154.76
191.14
129.45
124.52
90.59
60.89
Short Term Borrowings
2.55
57.52
35.46
59.56
59.58
1.22
35.70
67.46
69.49
66.94
Short Term Provisions
5.97
5.60
19.78
4.86
4.25
3.81
2.66
2.26
1.81
1.31
Total Liabilities
3,997.22
3,695.84
3,588.96
3,778.16
3,758.36
2,751.48
2,458.17
2,211.73
2,033.19
1,914.57
Net Block
3,639.48
2,955.57
3,049.23
3,191.94
3,304.75
1,601.36
1,457.38
1,415.84
1,231.67
1,236.25
Gross Block
4,511.75
3,715.34
3,703.65
3,740.02
3,582.38
1,806.40
1,608.54
1,515.59
1,455.80
1,409.63
Accumulated Depreciation
872.27
759.77
654.42
548.08
277.63
205.04
151.16
99.75
224.13
173.39
Non Current Assets
3,791.88
3,559.81
3,457.98
3,547.92
3,605.51
2,375.12
2,128.66
1,921.52
1,954.76
1,813.82
Capital Work in Progress
25.41
482.18
296.83
241.78
189.57
663.87
559.08
350.81
247.79
165.73
Non Current Investment
5.24
4.54
3.67
6.47
11.96
8.67
5.07
2.50
0.01
0.01
Long Term Loans & Adv.
104.81
101.24
91.21
88.32
81.83
76.49
84.33
131.26
458.47
395.69
Other Non Current Assets
15.21
14.53
15.23
19.41
17.41
24.73
22.80
21.11
16.82
16.15
Current Assets
205.34
136.04
130.98
230.23
147.29
196.56
138.15
83.59
72.72
96.30
Current Investments
8.09
1.00
5.95
0.91
4.41
28.67
11.95
6.34
5.69
29.83
Inventories
13.84
10.52
8.12
7.22
8.22
5.98
5.39
4.94
5.39
4.81
Sundry Debtors
71.48
55.98
29.06
30.82
50.27
84.42
52.52
31.45
24.35
17.83
Cash & Bank
53.74
27.48
54.29
141.14
40.82
31.40
21.03
17.59
13.76
30.04
Other Current Assets
58.19
11.62
8.05
9.25
43.57
46.10
47.25
23.27
23.54
13.80
Short Term Loans & Adv.
44.76
29.44
25.51
40.89
32.14
26.36
29.41
11.00
14.47
5.86
Net Current Assets
-153.78
-234.08
-122.33
-66.11
-155.52
-95.38
-110.78
-171.10
-148.74
-71.40
Total Assets
3,997.22
3,695.85
3,588.96
3,778.15
3,758.36
2,751.49
2,458.17
2,211.74
2,033.19
1,914.55
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