Shareholder's Funds
7,329.83
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
Share Capital
97.97
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
41.11
Total Reserves
7,208.47
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
Non-Current Liabilities
6,619.22
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
Secured Loans
1,272.28
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.59
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
6.64
Current Liabilities
2,051.33
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
Trade Payables
514.33
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
161.88
Other Current Liabilities
1,280.65
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
175.46
Short Term Borrowings
220.88
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
32.05
Short Term Provisions
35.47
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
17.30
Total Liabilities
15,999.71
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
Net Block
14,208.55
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
Gross Block
17,102.31
7,586.48
7,067.24
6,917.42
3,282.09
1,965.88
1,756.03
1,085.32
1,338.74
1,192.01
Accumulated Depreciation
2,893.76
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
Non Current Assets
15,149.92
5,864.68
6,100.92
6,469.28
3,446.82
2,035.49
1,902.04
1,315.60
1,271.95
1,214.58
Capital Work in Progress
247.34
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
80.64
Non Current Investment
0.00
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
1.22
Long Term Loans & Adv.
664.40
371.98
364.61
384.63
324.40
220.20
190.76
154.08
294.74
260.69
Other Non Current Assets
29.63
20.83
43.71
42.82
149.17
103.87
96.02
84.91
34.98
26.42
Current Assets
849.79
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
137.65
Current Investments
0.21
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
22.28
Inventories
66.37
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
10.63
Sundry Debtors
182.48
81.76
30.69
189.11
183.86
155.61
102.08
90.08
76.70
52.30
Cash & Bank
361.60
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
27.26
Other Current Assets
239.13
14.86
25.51
37.25
143.94
88.49
128.41
77.46
41.47
25.18
Short Term Loans & Adv.
214.01
156.67
188.81
173.11
94.93
45.46
95.68
57.71
32.36
17.88
Net Current Assets
-1,201.54
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
Total Assets
15,999.71
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
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