Shareholder's Funds
214.23
183.84
147.55
2,102.13
2,363.46
-618.94
-1,099.03
232.08
949.57
296.90
Share Capital
66.82
66.82
66.82
66.82
66.82
66.82
66.82
66.82
66.82
59.44
Total Reserves
147.41
117.03
80.73
2,035.31
2,296.64
-688.71
-1,173.33
108.14
831.08
237.46
Non-Current Liabilities
562.08
1,958.24
2,547.61
2,302.71
2,602.79
5,224.96
6,502.48
5,423.10
4,459.55
3,220.85
Secured Loans
2.88
36.47
492.61
1,480.77
1,785.34
6,430.74
6,247.85
4,220.99
3,648.80
2,459.66
Unsecured Loans
84.94
1,427.65
1,441.52
421.76
440.05
1,388.09
2,688.64
2,871.55
1,422.88
760.93
Long Term Provisions
13.45
11.88
9.61
7.61
7.70
18.24
0.00
0.00
0.00
0.00
Current Liabilities
2,861.68
1,613.85
1,755.90
3,741.70
1,621.14
6,135.28
4,074.43
3,811.09
1,149.08
582.03
Trade Payables
128.35
112.60
122.63
94.45
77.48
2,957.60
3,304.26
3,273.35
1,067.95
541.01
Other Current Liabilities
2,260.33
722.40
798.44
1,889.51
543.93
2,185.79
631.76
460.29
33.21
20.10
Short Term Borrowings
324.41
660.44
717.17
1,649.38
890.98
841.22
0.00
0.00
0.00
0.00
Short Term Provisions
148.59
118.40
117.67
108.36
108.75
150.66
138.41
77.46
47.92
20.92
Total Liabilities
3,647.19
3,764.26
4,460.71
8,357.16
6,596.50
10,748.98
9,486.73
9,477.73
6,566.99
4,108.75
Net Block
987.79
1,014.44
1,038.91
300.16
307.39
4,027.63
3,894.41
3,917.70
1,572.55
1,475.63
Gross Block
1,154.78
1,162.35
1,161.34
414.30
410.12
4,799.28
4,462.37
4,303.16
1,782.25
1,587.03
Accumulated Depreciation
166.94
147.86
122.38
114.08
102.67
771.61
567.91
385.41
209.70
111.40
Non Current Assets
1,381.30
1,476.55
3,085.33
7,802.16
6,245.98
9,160.86
6,264.31
6,950.12
5,615.45
3,420.84
Capital Work in Progress
146.90
136.21
124.84
114.03
103.31
733.87
949.70
1,600.29
1,580.90
834.43
Non Current Investment
235.89
315.72
1,801.72
3,860.52
3,853.13
1,640.84
1,420.20
1,432.13
2,461.99
1,110.78
Long Term Loans & Adv.
10.72
10.19
119.86
3,527.44
1,982.11
2,655.22
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.04
103.31
0.00
0.00
0.00
0.00
Current Assets
2,265.89
2,287.72
1,375.38
555.00
350.53
1,588.13
3,076.78
2,356.65
908.18
656.27
Current Investments
0.83
3.44
3.40
2.65
2.65
43.17
23.63
0.00
100.69
13.06
Inventories
38.13
26.75
53.79
42.18
44.82
210.39
182.29
170.26
58.18
45.40
Sundry Debtors
140.13
98.30
68.95
57.98
62.48
507.78
385.87
289.14
179.30
132.11
Cash & Bank
299.39
228.66
227.12
143.41
47.52
333.73
458.58
211.01
163.80
77.79
Other Current Assets
1,787.41
1,320.51
470.47
58.39
193.06
493.05
2,026.41
1,686.24
406.21
387.92
Short Term Loans & Adv.
540.53
610.06
551.65
250.39
169.82
199.09
2,026.41
1,686.24
406.21
387.92
Net Current Assets
-595.79
673.87
-380.52
-3,186.70
-1,270.61
-4,547.15
-997.64
-1,454.44
-240.90
74.24
Total Assets
3,647.19
3,764.27
4,460.71
8,357.16
6,596.51
10,748.99
9,486.73
9,477.73
6,566.99
4,108.75
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