Shareholder's Funds
2,637.29
2,062.10
1,604.18
1,233.04
1,362.24
1,193.49
1,100.13
494.42
459.85
834.14
Share Capital
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
Total Reserves
2,602.26
2,027.07
1,569.14
1,198.01
1,327.21
1,158.46
1,065.10
459.39
424.82
799.11
Non-Current Liabilities
815.02
324.80
253.74
204.12
215.26
120.91
96.73
1,059.51
1,135.69
1,119.45
Secured Loans
308.80
50.63
40.00
46.59
52.90
0.15
0.00
889.80
1,033.23
1,008.47
Unsecured Loans
0.00
1.06
2.68
2.61
2.63
1.39
0.00
0.00
0.00
0.00
Long Term Provisions
4.06
3.97
4.03
4.10
2.42
1.82
0.13
4.57
4.20
3.98
Current Liabilities
72.78
69.76
63.59
108.74
101.62
339.99
56.46
1,799.92
1,843.72
2,110.60
Trade Payables
4.90
4.34
3.63
3.86
9.41
150.99
1.53
167.62
446.23
659.70
Other Current Liabilities
32.01
65.17
30.39
26.98
9.86
3.82
1.25
180.79
319.30
255.06
Short Term Borrowings
30.00
0.00
0.00
10.54
6.65
114.97
0.00
1,412.12
1,060.75
1,175.83
Short Term Provisions
5.87
0.25
29.57
67.36
75.71
70.22
53.68
39.39
17.44
20.01
Total Liabilities
3,529.42
2,458.52
1,922.64
1,545.84
1,680.74
1,656.18
1,253.32
3,319.17
3,474.34
4,161.24
Net Block
65.29
63.19
57.61
42.27
22.34
16.71
3.16
1,836.97
1,640.70
1,012.09
Gross Block
132.92
118.90
113.39
77.89
28.79
18.77
3.47
1,886.75
2,008.72
1,358.07
Accumulated Depreciation
67.64
55.71
55.78
35.62
6.45
2.06
0.31
49.78
368.02
345.98
Non Current Assets
2,975.66
2,018.89
1,564.85
1,253.91
1,186.68
927.11
1,097.88
1,951.89
1,748.33
2,056.70
Capital Work in Progress
536.50
84.34
46.02
45.89
45.87
45.83
45.74
72.53
75.13
1,011.46
Non Current Investment
2,295.49
1,778.79
1,423.19
1,160.97
1,113.03
843.73
1,042.08
8.08
7.06
4.80
Long Term Loans & Adv.
67.00
75.79
37.86
4.79
5.44
16.87
6.73
12.28
10.52
23.32
Other Non Current Assets
0.00
5.56
0.18
0.00
0.00
3.98
0.16
22.04
14.92
5.03
Current Assets
553.76
439.63
357.79
291.92
494.06
729.07
155.44
1,367.28
1,726.01
2,104.54
Current Investments
217.04
300.51
227.51
133.12
210.43
294.17
50.44
106.93
38.06
36.29
Inventories
0.60
0.51
0.56
0.29
0.38
71.03
0.00
283.71
691.70
881.79
Sundry Debtors
0.15
0.12
0.10
0.09
0.08
119.68
0.00
233.16
211.29
478.81
Cash & Bank
274.61
51.47
37.13
26.94
19.00
59.15
10.99
385.07
460.48
310.07
Other Current Assets
61.36
64.89
47.51
32.22
264.16
185.05
94.01
358.41
324.48
397.58
Short Term Loans & Adv.
23.95
22.14
44.98
99.27
230.66
145.78
81.21
239.25
74.51
153.32
Net Current Assets
480.98
369.87
294.20
183.18
392.43
389.08
98.98
-432.64
-117.71
-6.06
Total Assets
3,529.42
2,458.52
1,922.64
1,545.83
1,680.74
1,656.18
1,253.32
3,319.17
3,474.34
4,161.24
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