Shareholder's Funds
3,282.70
2,599.49
2,460.12
2,603.05
1,754.91
1,325.95
1,192.38
1,207.85
810.11
227.37
Share Capital
88.28
88.28
84.66
84.66
68.26
68.26
68.26
68.26
62.92
27.93
Total Reserves
3,194.42
2,511.21
2,319.31
2,462.24
1,686.65
1,257.69
1,124.12
1,139.59
747.19
199.44
Non-Current Liabilities
2,538.18
2,761.48
3,047.36
3,349.15
4,833.81
3,996.29
3,552.65
759.22
505.69
352.49
Secured Loans
1,993.85
2,273.27
2,825.82
3,231.47
4,714.45
3,893.16
3,251.17
449.79
294.60
236.35
Unsecured Loans
291.98
286.64
0.00
75.00
25.00
25.00
200.00
300.00
209.73
117.80
Long Term Provisions
20.32
26.02
17.19
14.31
24.48
10.15
26.57
1.49
0.00
0.00
Current Liabilities
3,945.48
3,029.66
3,203.25
2,283.51
3,071.38
2,480.69
2,903.10
396.19
211.32
219.93
Trade Payables
420.19
311.48
460.01
396.61
542.77
469.97
424.92
109.90
97.98
68.84
Other Current Liabilities
1,798.25
1,765.69
1,839.99
1,652.82
2,117.94
1,716.71
2,171.62
252.77
78.97
114.72
Short Term Borrowings
1,621.10
864.00
842.20
150.00
346.34
256.36
255.00
0.00
0.00
0.00
Short Term Provisions
105.94
88.49
61.05
84.08
64.33
37.65
51.56
33.52
34.37
36.38
Total Liabilities
10,769.90
8,997.00
9,350.02
8,989.83
10,480.64
8,345.12
7,648.13
2,363.26
1,527.12
799.79
Net Block
4,737.97
3,898.24
4,509.37
5,121.75
6,446.60
4,694.90
4,577.62
319.61
289.68
182.49
Gross Block
5,255.76
4,309.52
4,936.84
5,525.04
7,286.36
5,336.06
5,157.97
401.55
351.22
228.36
Accumulated Depreciation
517.79
411.28
427.47
403.29
839.76
641.16
580.35
81.94
61.54
45.87
Non Current Assets
5,026.21
4,316.63
4,889.58
5,340.79
6,712.57
5,291.78
5,011.63
434.43
326.67
210.33
Capital Work in Progress
135.32
310.68
259.21
172.40
218.80
143.44
123.75
48.60
20.45
10.32
Non Current Investment
109.98
80.82
92.16
32.41
32.10
438.31
276.10
15.05
16.55
17.52
Long Term Loans & Adv.
42.65
26.89
28.84
14.23
15.07
15.13
34.16
51.17
0.00
0.00
Other Non Current Assets
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,743.69
4,680.37
4,460.44
3,649.04
3,768.07
3,053.34
2,636.50
1,928.83
1,198.37
589.46
Current Investments
28.00
28.00
28.01
28.01
28.08
28.09
28.07
196.17
241.83
28.18
Inventories
15.50
19.85
29.15
23.63
19.91
18.59
17.26
8.60
8.29
3.53
Sundry Debtors
2,241.60
1,820.12
1,398.30
1,180.46
1,135.58
905.40
715.06
414.22
302.06
232.16
Cash & Bank
1,639.60
1,692.59
1,844.22
1,405.68
1,378.63
1,269.25
1,053.27
961.27
374.67
63.38
Other Current Assets
1,818.99
445.66
548.96
1.65
1,205.87
832.01
822.84
348.57
271.52
262.21
Short Term Loans & Adv.
1,000.43
674.15
611.80
1,009.61
1,204.22
828.70
821.19
346.92
271.52
262.21
Net Current Assets
1,798.21
1,650.71
1,257.19
1,365.53
696.69
572.65
-266.60
1,532.64
987.05
369.53
Total Assets
10,769.90
8,997.00
9,350.02
8,989.83
10,480.64
8,345.12
7,648.13
2,363.26
1,527.12
799.79
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