Shareholder's Funds
2,682.19
2,558.48
2,269.90
1,943.20
1,669.65
1,369.03
1,434.09
1,022.45
889.85
272.54
Share Capital
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
Total Reserves
2,676.09
2,552.38
2,263.80
1,937.10
1,663.55
1,362.94
1,427.99
1,016.36
883.75
266.44
Non-Current Liabilities
814.55
773.28
731.62
440.65
289.25
259.09
296.94
364.27
242.48
4.31
Secured Loans
338.85
321.30
309.08
87.23
42.72
46.59
60.49
314.17
217.35
0.00
Unsecured Loans
0.00
0.00
0.00
2.79
2.68
2.61
2.63
0.00
0.00
0.00
Long Term Provisions
2.71
3.34
3.37
90.39
42.96
77.02
84.20
4.32
6.09
4.24
Current Liabilities
186.93
209.31
152.44
43.92
41.14
54.51
19.11
927.21
845.17
2.17
Trade Payables
30.46
43.60
4.90
4.34
3.63
3.86
9.41
402.79
148.93
0.92
Other Current Liabilities
110.16
113.79
116.35
38.60
36.56
32.16
2.45
87.27
80.78
0.15
Short Term Borrowings
30.00
35.03
30.00
0.00
0.00
17.11
6.65
436.81
608.05
0.00
Short Term Provisions
16.32
16.88
1.19
0.97
0.95
1.38
0.61
0.34
7.42
1.10
Total Liabilities
4,429.35
4,422.43
3,976.38
3,017.52
2,427.26
2,001.54
2,095.28
2,721.38
2,363.94
279.02
Net Block
614.99
628.02
66.63
65.73
71.63
43.15
23.30
591.55
570.96
1.38
Gross Block
706.68
711.29
134.39
121.51
128.81
71.97
29.89
864.89
810.51
3.38
Accumulated Depreciation
91.68
83.27
67.76
55.79
57.18
28.81
6.59
273.34
239.55
2.00
Non Current Assets
4,089.59
4,048.62
3,661.04
2,885.09
2,330.13
1,928.23
1,909.41
1,331.30
1,485.27
274.62
Capital Work in Progress
74.05
54.95
539.75
85.32
46.13
45.89
45.87
58.59
58.17
0.00
Non Current Investment
3,220.91
3,237.71
2,956.81
2,544.62
2,128.74
1,735.89
1,729.53
595.85
830.56
262.32
Long Term Loans & Adv.
133.62
110.28
86.47
178.20
83.63
103.29
110.71
83.73
23.88
10.93
Other Non Current Assets
35.11
6.51
0.00
0.00
0.00
0.00
0.00
1.58
1.70
0.00
Current Assets
334.20
373.82
315.33
132.42
97.13
73.31
185.88
1,390.08
878.68
4.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.83
0.00
300.47
52.45
2.54
Inventories
23.68
27.18
0.60
0.51
0.56
0.29
0.38
420.85
262.33
0.00
Sundry Debtors
7.89
4.18
0.15
0.12
0.10
0.09
0.08
318.35
225.69
0.00
Cash & Bank
223.32
274.03
275.53
52.51
39.20
32.39
20.13
180.20
107.87
1.39
Other Current Assets
79.31
67.02
37.72
70.69
57.27
39.72
165.29
170.22
230.33
0.48
Short Term Loans & Adv.
10.67
1.41
1.33
8.59
8.11
6.37
128.84
13.54
43.11
0.36
Net Current Assets
147.27
164.51
162.90
88.50
55.99
18.80
166.77
462.87
33.51
2.23
Total Assets
4,423.79
4,422.44
3,976.37
3,017.51
2,427.26
2,001.54
2,095.29
2,721.38
2,363.95
279.02
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