Shareholder's Funds
648.23
606.28
347.16
27.36
530.19
773.70
846.27
403.09
87.35
470.81
Share Capital
310.66
244.41
164.81
142.59
142.59
137.34
117.27
124.77
109.77
109.77
Total Reserves
337.57
360.81
182.35
-115.23
387.60
553.67
729.00
278.32
-22.42
361.04
Non-Current Liabilities
1,314.38
1,395.34
1,615.45
1,445.26
2,290.89
2,400.64
2,397.33
3,444.09
3,364.62
2,549.75
Secured Loans
1,537.49
1,463.53
1,699.95
1,337.46
2,031.47
2,120.00
2,048.94
3,200.35
3,094.33
2,242.86
Unsecured Loans
128.72
90.70
74.07
0.00
0.00
0.00
88.29
243.74
270.29
306.89
Long Term Provisions
25.63
24.46
23.10
21.34
30.76
29.02
17.83
0.00
0.00
0.00
Current Liabilities
870.79
951.74
888.77
1,558.87
2,268.45
2,487.90
2,050.43
3,117.83
3,007.38
3,546.26
Trade Payables
517.83
529.96
531.48
584.47
837.64
685.93
509.35
583.10
563.10
585.39
Other Current Liabilities
333.26
400.66
320.02
368.91
520.00
385.25
368.28
866.73
912.14
1,059.08
Short Term Borrowings
4.83
3.80
3.58
515.54
757.92
1,221.42
1,041.15
1,259.51
1,131.93
1,494.11
Short Term Provisions
14.87
17.32
33.69
89.95
152.89
195.30
131.65
408.49
400.21
407.68
Total Liabilities
2,833.40
2,953.36
2,851.38
3,031.49
5,089.53
5,662.24
5,294.03
6,965.01
6,459.35
6,566.82
Net Block
1,289.69
1,542.89
1,598.12
1,669.96
2,260.96
2,365.45
2,029.55
1,401.86
1,546.66
3,227.11
Gross Block
1,848.50
2,069.98
2,037.15
2,018.23
2,633.84
2,615.20
2,152.38
3,079.29
3,236.26
5,479.25
Accumulated Depreciation
558.81
527.09
439.03
348.27
372.88
249.75
122.83
1,677.43
1,689.60
2,252.14
Non Current Assets
1,924.23
2,134.45
2,297.39
2,648.85
4,003.12
3,815.30
3,301.35
2,258.04
2,247.26
4,114.39
Capital Work in Progress
47.83
28.21
14.63
13.57
787.68
780.58
711.53
555.89
548.32
730.83
Non Current Investment
388.44
380.05
537.88
499.55
507.12
508.41
101.25
5.57
66.36
66.36
Long Term Loans & Adv.
194.66
181.04
145.04
461.17
442.05
158.86
457.35
294.72
85.44
89.77
Other Non Current Assets
3.61
2.26
1.72
4.60
5.31
2.00
1.67
0.00
0.48
0.32
Current Assets
849.17
818.91
553.99
382.64
1,086.41
1,846.94
1,992.68
4,619.90
4,212.09
2,452.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.05
700.05
0.00
Inventories
180.69
141.44
101.50
115.18
291.30
387.26
418.72
555.61
734.06
894.13
Sundry Debtors
358.66
316.71
274.96
169.78
555.44
535.15
493.09
545.28
766.72
904.00
Cash & Bank
108.84
176.18
105.44
9.72
46.18
98.45
176.70
443.50
140.27
77.21
Other Current Assets
200.98
73.90
13.50
11.26
193.49
826.08
904.17
2,375.46
1,870.99
577.09
Short Term Loans & Adv.
100.77
110.68
58.59
76.70
182.58
812.54
845.63
2,337.89
1,857.61
546.82
Net Current Assets
-21.62
-132.83
-334.78
-1,176.23
-1,182.04
-640.96
-57.75
1,502.07
1,204.71
-1,093.83
Total Assets
2,773.40
2,953.36
2,851.38
3,031.49
5,089.53
5,662.24
5,294.03
6,965.01
6,459.35
6,566.82
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