Shareholder's Funds
7,323.50
7,330.20
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
Share Capital
98.10
98.00
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
Total Reserves
7,201.00
7,208.90
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
Non-Current Liabilities
6,656.10
6,619.20
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
Secured Loans
1,047.40
1,272.30
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
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
14.10
27.60
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
Current Liabilities
2,350.30
2,051.30
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
Trade Payables
651.10
514.30
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
Other Current Liabilities
1,446.50
1,280.60
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
Short Term Borrowings
206.80
220.90
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
Short Term Provisions
45.90
35.50
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
Total Liabilities
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
Net Block
14,478.10
14,208.80
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
Gross Block
18,324.40
17,102.60
7,586.48
7,067.24
6,917.42
3,282.09
1,965.88
1,756.03
1,085.32
1,338.74
Accumulated Depreciation
3,846.30
2,893.80
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
Non Current Assets
15,335.70
15,150.20
5,864.68
6,100.92
6,469.28
3,446.82
2,035.49
1,902.04
1,315.60
1,271.95
Capital Work in Progress
246.40
247.30
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
Non Current Investment
0.00
0.00
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
Long Term Loans & Adv.
570.20
637.20
371.98
364.61
384.63
324.40
220.20
190.76
154.08
294.74
Other Non Current Assets
41.00
56.90
20.83
43.71
42.82
149.17
103.87
96.02
84.91
34.98
Current Assets
993.90
849.80
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
Current Investments
16.10
0.20
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
Inventories
72.50
66.40
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
Sundry Debtors
234.60
182.50
81.76
30.69
189.11
183.86
155.61
102.08
90.08
76.70
Cash & Bank
403.80
361.60
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
Other Current Assets
266.90
30.70
14.86
25.51
210.36
143.94
88.49
128.41
77.46
41.47
Short Term Loans & Adv.
229.50
208.40
156.67
188.81
173.11
94.93
45.46
95.68
57.71
32.36
Net Current Assets
-1,356.40
-1,201.50
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
Total Assets
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
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