Shareholder's Funds
2,405.41
2,526.49
2,158.99
2,326.42
2,279.58
2,173.06
Share Capital
29.51
29.51
26.51
26.51
26.51
0.00
Total Reserves
2,340.93
2,469.38
2,117.24
2,293.45
2,246.45
2,139.99
Non-Current Liabilities
5,051.93
5,492.61
901.61
732.52
213.94
151.40
Secured Loans
875.20
826.83
181.61
320.45
253.42
126.97
Unsecured Loans
0.00
0.00
167.76
9.20
16.86
22.49
Long Term Provisions
33.29
30.67
25.90
22.23
17.33
10.52
Current Liabilities
3,805.57
2,951.15
1,696.24
1,592.90
1,065.51
1,091.68
Trade Payables
421.31
325.11
412.08
220.93
184.83
138.63
Other Current Liabilities
1,856.91
1,624.04
718.96
454.30
268.37
530.37
Short Term Borrowings
1,442.05
944.75
479.05
868.43
548.50
371.52
Short Term Provisions
85.30
57.25
86.15
49.24
63.81
51.16
Total Liabilities
12,863.83
12,519.60
6,058.16
5,978.62
4,876.91
4,559.82
Net Block
9,904.09
9,881.07
4,023.72
3,928.15
3,084.21
2,919.01
Gross Block
10,826.64
10,731.79
5,221.65
4,914.15
3,848.86
3,732.39
Accumulated Depreciation
922.55
850.72
1,197.93
986.00
764.65
813.38
Non Current Assets
10,633.17
10,565.85
4,621.01
4,499.37
3,649.67
3,393.57
Capital Work in Progress
6.99
9.34
5.14
7.43
54.56
5.17
Non Current Investment
378.99
330.33
211.12
148.78
83.47
72.47
Long Term Loans & Adv.
158.58
149.86
195.34
197.63
181.69
141.32
Other Non Current Assets
132.29
142.11
185.69
217.38
245.74
255.60
Current Assets
2,230.66
1,953.75
1,437.15
1,479.25
1,227.24
1,166.25
Current Investments
59.55
164.73
82.62
0.02
262.17
112.08
Inventories
64.04
61.99
50.78
49.98
48.23
41.67
Sundry Debtors
1,109.01
1,022.81
607.62
602.77
437.18
400.97
Cash & Bank
488.08
232.39
167.30
374.21
138.89
236.49
Other Current Assets
509.98
219.85
123.09
338.50
340.77
375.04
Short Term Loans & Adv.
371.20
251.98
405.74
113.77
70.04
32.03
Net Current Assets
-1,574.91
-997.40
-259.09
-113.65
161.73
74.57
Total Assets
12,863.83
12,519.60
6,058.16
5,978.62
4,876.91
4,559.82
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