Shareholder's Funds
1,332.13
1,190.62
1,185.09
346.96
286.19
199.45
183.99
Share Capital
154.19
51.40
51.40
51.40
51.40
51.39
51.40
Total Reserves
1,177.94
1,119.23
1,113.69
294.79
234.01
146.50
131.54
Non-Current Liabilities
1,897.33
2,196.38
2,032.27
925.59
649.88
114.45
56.73
Secured Loans
40.06
575.52
669.89
721.79
521.94
92.68
44.53
Unsecured Loans
842.93
719.79
228.68
179.51
103.65
0.00
0.00
Long Term Provisions
19.67
22.83
19.91
16.96
25.22
21.64
11.05
Current Liabilities
1,241.23
854.65
791.56
680.22
527.28
423.05
332.38
Trade Payables
134.77
148.40
87.53
191.70
69.15
113.34
67.44
Other Current Liabilities
900.74
525.01
403.72
212.76
310.23
107.90
97.95
Short Term Borrowings
167.17
139.16
292.02
232.00
106.20
185.98
156.66
Short Term Provisions
38.55
42.08
8.28
43.76
41.70
15.83
10.33
Total Liabilities
4,991.87
4,631.48
4,473.43
2,166.21
1,523.12
809.03
649.64
Net Block
3,456.93
3,263.90
3,153.06
707.57
661.63
111.35
92.30
Gross Block
3,748.76
3,549.54
3,427.67
853.72
793.89
148.45
115.79
Accumulated Depreciation
291.83
285.64
274.61
146.15
132.26
37.10
23.49
Non Current Assets
4,170.40
4,011.38
3,934.92
1,212.16
1,086.27
246.60
157.01
Capital Work in Progress
0.01
0.00
0.00
3.97
0.00
3.95
3.72
Non Current Investment
176.52
235.24
285.27
41.67
108.62
46.55
38.74
Long Term Loans & Adv.
526.51
482.17
461.60
429.08
287.98
39.50
15.47
Other Non Current Assets
4.19
23.70
28.50
29.87
23.24
45.26
6.79
Current Assets
821.47
620.10
538.50
954.05
436.85
562.43
492.63
Current Investments
0.15
0.14
0.09
0.01
0.00
0.17
1.24
Inventories
60.08
46.08
39.92
90.62
41.34
31.08
25.80
Sundry Debtors
390.15
368.21
298.12
553.33
194.36
283.64
198.28
Cash & Bank
40.20
19.85
32.75
66.75
20.51
42.54
68.32
Other Current Assets
330.89
26.56
22.52
23.47
180.64
204.99
199.00
Short Term Loans & Adv.
286.68
159.26
145.09
219.87
171.67
198.67
195.27
Net Current Assets
-419.76
-234.55
-253.06
273.83
0.00
139.39
160.25
Total Assets
4,991.87
4,631.48
4,473.42
2,166.21
1,523.12
809.03
649.64
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