Shareholder's Funds
2,667.02
2,405.41
2,526.49
2,158.99
2,326.42
2,279.58
2,173.06
Share Capital
33.09
29.51
29.51
26.51
26.51
26.51
0.00
Total Reserves
2,608.68
2,340.93
2,469.38
2,117.24
2,293.45
2,246.45
2,139.99
Non-Current Liabilities
4,868.73
5,051.93
5,492.61
901.61
732.52
213.94
151.40
Secured Loans
728.22
577.14
826.83
181.61
320.45
253.42
126.97
Unsecured Loans
145.05
298.06
0.00
167.76
9.20
16.86
22.49
Long Term Provisions
42.35
33.29
30.67
25.90
22.23
17.33
10.52
Current Liabilities
4,354.47
3,805.57
2,951.15
1,696.24
1,592.90
1,065.51
1,091.68
Trade Payables
552.01
421.31
325.11
412.08
220.93
184.83
138.63
Other Current Liabilities
1,670.98
1,856.91
1,624.04
718.96
454.30
268.37
530.37
Short Term Borrowings
2,062.68
1,442.05
944.75
479.05
868.43
548.50
371.52
Short Term Provisions
68.80
85.30
57.25
86.15
49.24
63.81
51.16
Total Liabilities
13,683.03
12,863.83
12,519.60
6,058.16
5,978.62
4,876.91
4,559.82
Net Block
10,015.14
9,904.09
9,881.07
4,023.72
3,928.15
3,084.21
2,919.01
Gross Block
11,192.49
10,826.64
10,731.79
5,221.65
4,914.15
3,848.86
3,732.39
Accumulated Depreciation
1,177.35
922.55
850.72
1,197.93
986.00
764.65
813.38
Non Current Assets
10,943.18
10,633.17
10,565.85
4,621.01
4,499.37
3,649.67
3,393.57
Capital Work in Progress
22.53
6.99
9.34
5.14
7.43
54.56
5.17
Non Current Investment
408.09
378.99
330.33
211.12
148.78
83.47
72.47
Long Term Loans & Adv.
190.94
158.58
149.86
195.34
197.63
181.69
141.32
Other Non Current Assets
255.16
132.29
142.11
185.69
217.38
245.74
255.60
Current Assets
2,739.85
2,230.66
1,953.75
1,437.15
1,479.25
1,227.24
1,166.25
Current Investments
30.03
59.55
164.73
82.62
0.02
262.17
112.08
Inventories
68.89
64.04
61.99
50.78
49.98
48.23
41.67
Sundry Debtors
1,339.75
1,109.01
1,022.81
607.62
602.77
437.18
400.97
Cash & Bank
689.12
488.08
232.39
167.30
374.21
138.89
236.49
Other Current Assets
612.06
139.21
219.85
123.09
452.27
340.77
375.04
Short Term Loans & Adv.
466.85
370.77
251.98
405.74
113.77
70.04
32.03
Net Current Assets
-1,614.62
-1,574.91
-997.40
-259.09
-113.65
161.73
74.57
Total Assets
13,683.03
12,863.83
12,519.60
6,058.16
5,978.62
4,876.91
4,559.82
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