Shareholder's Funds
1,005.76
1,368.37
1,640.16
1,617.48
1,159.73
5,026.66
5,004.40
1,082.09
1,030.81
1,004.01
Share Capital
97.38
97.38
97.38
97.38
97.38
97.38
97.38
97.38
97.38
97.38
Total Reserves
847.97
1,210.57
1,482.37
1,459.68
1,001.94
4,868.87
4,846.61
924.29
873.01
846.22
Non-Current Liabilities
420.80
447.08
408.08
479.86
535.53
3,377.43
3,627.74
2,537.13
572.24
473.14
Secured Loans
43.55
69.18
90.57
57.26
234.63
3,088.90
3,316.31
2,120.47
247.01
296.68
Unsecured Loans
160.98
147.29
73.86
69.83
56.86
0.22
0.22
150.91
150.19
0.00
Long Term Provisions
4.57
4.50
4.15
3.71
3.44
5.82
4.53
5.32
2.99
2.97
Current Liabilities
593.26
483.04
458.77
468.19
538.37
1,379.83
991.26
558.02
315.20
235.97
Trade Payables
214.00
103.44
85.94
99.19
199.67
251.80
249.56
91.38
82.19
74.94
Other Current Liabilities
263.52
245.02
210.77
141.93
167.33
743.57
465.66
258.17
78.02
59.52
Short Term Borrowings
49.97
76.14
104.08
168.37
122.02
336.64
223.11
188.70
127.11
74.12
Short Term Provisions
65.76
58.44
57.98
58.71
49.36
47.82
52.92
19.76
27.89
27.39
Total Liabilities
2,019.82
2,298.49
2,507.01
2,565.53
2,233.63
9,985.16
9,824.66
4,381.95
1,918.26
1,713.12
Net Block
897.39
907.29
950.20
901.80
398.64
1,897.40
1,956.01
423.78
391.42
307.69
Gross Block
1,068.25
1,049.77
1,072.22
1,001.57
469.59
2,196.27
2,154.17
443.99
476.59
378.11
Accumulated Depreciation
170.86
142.49
122.02
99.78
70.95
298.87
198.16
20.21
85.17
70.42
Non Current Assets
1,243.02
1,632.17
1,900.79
2,077.61
1,524.59
8,123.47
7,619.31
4,056.15
1,625.03
1,471.26
Capital Work in Progress
14.53
20.77
21.64
83.52
67.81
5,121.33
4,210.76
2,398.34
20.08
51.09
Non Current Investment
2.57
98.80
98.76
99.85
106.43
10.33
316.46
6.88
310.85
206.64
Long Term Loans & Adv.
40.17
48.14
0.16
3.04
0.52
155.33
218.09
221.76
83.82
86.98
Other Non Current Assets
288.36
557.17
830.02
989.39
951.20
939.08
917.99
1,005.39
818.86
818.86
Current Assets
776.79
666.32
606.23
487.92
709.03
1,861.70
2,205.35
325.79
293.23
241.87
Current Investments
0.00
0.40
0.80
0.20
0.00
369.02
1,070.07
0.41
1.44
1.06
Inventories
10.16
7.53
8.43
7.28
9.57
74.25
83.79
15.26
20.80
15.31
Sundry Debtors
106.43
83.93
66.79
64.71
209.39
245.70
207.64
131.72
99.11
90.59
Cash & Bank
25.36
16.24
15.37
56.08
23.70
126.91
180.77
51.68
24.32
15.55
Other Current Assets
634.84
488.51
410.63
245.62
466.39
1,045.83
663.07
126.73
147.55
119.35
Short Term Loans & Adv.
93.28
69.72
104.21
114.04
151.34
172.22
108.74
106.17
133.72
111.01
Net Current Assets
183.54
183.28
147.46
19.73
170.66
481.87
1,214.09
-232.22
-21.97
5.89
Total Assets
2,019.81
2,298.49
2,507.02
2,565.53
2,233.62
9,985.17
9,824.66
4,381.94
1,918.26
1,713.13
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