Shareholder's Funds
1,038.54
-807.65
-638.84
537.63
878.79
985.23
Share Capital
22.00
8.53
7.63
7.49
7.49
7.49
Total Reserves
996.67
-818.78
-654.13
522.43
863.99
971.92
Non-Current Liabilities
1,671.50
2,136.96
2,620.09
2,100.63
1,725.94
1,323.95
Secured Loans
1,548.59
1,981.57
2,026.38
1,793.88
1,449.44
1,056.37
Unsecured Loans
11.11
73.71
347.84
198.50
182.49
188.24
Long Term Provisions
7.67
5.25
4.43
6.03
5.42
3.90
Current Liabilities
735.08
933.69
405.32
212.99
292.55
141.68
Trade Payables
126.89
139.98
122.50
54.69
48.71
31.16
Other Current Liabilities
506.14
697.49
250.34
100.48
108.12
61.55
Short Term Borrowings
95.77
93.13
30.35
55.72
135.48
48.81
Short Term Provisions
6.28
3.08
2.13
2.10
0.24
0.17
Total Liabilities
3,445.12
2,263.00
2,386.57
2,851.25
2,936.10
2,571.19
Net Block
2,936.20
1,901.02
2,027.27
2,537.97
2,409.68
2,146.34
Gross Block
3,994.64
2,768.85
2,850.17
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
979.38
867.83
698.95
395.93
292.62
160.07
Non Current Assets
3,163.90
2,015.77
2,125.91
2,663.77
2,675.26
2,353.03
Capital Work in Progress
32.46
20.21
19.74
18.23
168.43
146.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
65.86
42.88
39.42
47.58
37.71
27.71
Other Non Current Assets
115.08
37.05
24.56
60.00
59.43
32.79
Current Assets
281.22
240.23
223.67
187.48
260.85
218.17
Current Investments
0.00
0.00
0.00
27.66
28.16
69.96
Inventories
4.04
3.28
2.52
4.78
3.81
3.55
Sundry Debtors
60.54
51.27
24.78
31.33
27.12
13.79
Cash & Bank
147.42
131.43
160.68
48.81
146.92
86.75
Other Current Assets
69.21
29.57
12.15
31.47
54.85
44.12
Short Term Loans & Adv.
27.97
24.69
23.54
43.43
37.93
32.03
Net Current Assets
-453.86
-693.46
-181.65
-25.51
-31.70
76.48
Total Assets
3,445.12
2,256.00
2,349.58
2,851.25
2,936.11
2,571.20
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