Shareholder's Funds
2,356.00
1,791.08
1,684.47
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
1,514.92
458.51
Share Capital
149.98
149.78
148.86
148.46
148.08
147.53
147.29
174.04
173.32
40.00
Total Reserves
2,202.92
1,631.37
1,515.72
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
1,341.37
418.51
Non-Current Liabilities
698.45
2,544.98
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
247.17
Secured Loans
286.91
2,302.68
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
254.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.40
0.00
Long Term Provisions
8.00
29.68
29.64
29.67
32.17
30.54
28.80
37.00
37.90
1.93
Current Liabilities
2,039.89
1,549.36
1,014.05
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
Trade Payables
585.06
408.26
329.43
281.99
574.21
214.83
65.62
23.46
19.83
54.69
Other Current Liabilities
1,279.34
1,138.83
584.79
464.08
260.13
178.51
122.98
42.24
66.50
59.07
Short Term Borrowings
171.64
0.00
97.32
276.61
157.90
14.29
19.74
12.61
123.97
31.01
Short Term Provisions
3.85
2.27
2.51
2.26
7.57
7.27
0.14
0.07
36.74
1.20
Total Liabilities
5,100.31
5,888.10
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.68
851.65
Net Block
69.70
1,871.15
102.55
107.03
80.43
26.88
110.11
168.64
500.89
534.91
Gross Block
129.93
1,932.81
150.37
139.33
155.76
203.12
248.84
240.88
733.30
769.51
Accumulated Depreciation
60.23
61.66
47.82
32.30
75.33
176.24
138.73
72.24
232.42
234.60
Non Current Assets
1,227.42
4,246.37
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
Capital Work in Progress
6.55
63.81
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
25.73
Non Current Investment
258.26
701.04
645.81
554.13
556.80
418.86
51.56
305.30
326.57
0.39
Long Term Loans & Adv.
57.77
71.33
65.31
57.10
31.53
27.34
103.01
85.99
177.00
34.24
Other Non Current Assets
835.14
1,539.04
1,233.71
893.99
548.76
450.60
129.23
0.00
0.77
0.00
Current Assets
3,595.44
1,616.97
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
256.35
Current Investments
1,299.58
110.97
158.30
393.42
376.61
699.23
749.77
804.67
627.78
90.42
Inventories
86.41
48.07
4.89
0.68
0.73
0.71
2.96
25.88
3.72
5.88
Sundry Debtors
325.82
137.68
134.52
186.74
280.69
34.00
19.18
37.35
33.45
46.90
Cash & Bank
541.60
277.18
214.35
148.88
149.66
77.63
306.52
38.12
70.10
16.85
Other Current Assets
1,342.03
205.74
210.17
375.30
739.27
392.85
83.84
82.52
161.91
96.32
Short Term Loans & Adv.
1,319.74
837.33
610.25
319.73
229.52
140.52
58.48
81.10
121.56
73.02
Net Current Assets
1,555.55
67.61
318.43
399.81
547.15
789.52
953.79
910.16
649.92
110.38
Total Assets
4,822.86
5,863.34
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.67
851.65
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