Shareholder's Funds
1,233.04
1,362.24
1,193.49
1,100.13
494.42
459.85
834.14
776.14
700.31
690.27
Share Capital
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
Total Reserves
1,198.01
1,327.21
1,158.46
1,065.10
459.39
424.82
799.11
741.11
665.28
655.23
Non-Current Liabilities
204.12
215.26
120.91
96.73
1,059.51
1,135.69
1,119.45
944.30
564.49
187.36
Secured Loans
46.59
52.90
0.15
0.00
889.80
1,033.23
1,008.47
850.88
489.41
96.02
Unsecured Loans
2.61
2.63
1.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
2.42
1.82
0.13
4.57
4.20
3.98
2.82
2.20
1.88
Current Liabilities
108.74
101.62
339.99
56.46
1,799.92
1,843.72
2,110.60
1,517.40
951.97
692.23
Trade Payables
3.86
9.41
150.99
1.53
167.62
446.23
659.70
269.19
444.65
323.99
Other Current Liabilities
26.98
9.86
3.82
1.25
180.79
319.30
255.06
118.60
93.98
74.52
Short Term Borrowings
10.54
6.65
114.97
0.00
1,412.12
1,060.75
1,175.83
1,108.11
392.75
264.50
Short Term Provisions
67.36
75.71
70.22
53.68
39.39
17.44
20.01
21.50
20.59
29.22
Total Liabilities
1,545.84
1,680.74
1,656.18
1,253.32
3,319.17
3,474.34
4,161.24
3,310.40
2,264.53
1,593.10
Net Block
42.27
22.34
16.71
3.16
1,836.97
1,640.70
1,012.09
1,013.45
599.13
590.52
Gross Block
70.94
28.79
18.77
3.47
1,886.75
2,008.72
1,358.07
1,310.42
853.23
809.66
Accumulated Depreciation
28.68
6.45
2.06
0.31
49.78
368.02
345.98
296.97
254.10
219.14
Non Current Assets
1,253.91
1,186.68
927.11
1,097.88
1,951.89
1,748.33
2,056.70
1,751.16
1,156.19
778.26
Capital Work in Progress
45.89
45.87
45.83
45.74
72.53
75.13
1,011.46
665.58
404.94
48.26
Non Current Investment
1,160.97
1,113.03
843.73
1,042.08
8.08
7.06
4.80
4.88
5.91
61.24
Long Term Loans & Adv.
4.79
5.44
16.87
6.73
12.28
10.52
23.32
38.51
144.56
76.38
Other Non Current Assets
0.00
0.00
3.98
0.16
22.04
14.92
5.03
28.74
1.65
1.87
Current Assets
291.92
494.06
729.07
155.44
1,367.28
1,726.01
2,104.54
1,559.24
1,108.34
814.82
Current Investments
133.12
210.43
294.17
50.44
106.93
38.06
36.29
33.00
59.01
0.00
Inventories
0.29
0.38
71.03
0.00
283.71
691.70
881.79
477.20
227.63
182.37
Sundry Debtors
0.09
0.08
119.68
0.00
233.16
211.29
478.81
532.35
251.75
172.18
Cash & Bank
26.94
19.00
59.15
10.99
385.07
460.48
310.07
232.65
425.58
290.51
Other Current Assets
131.49
33.50
39.27
12.80
358.41
324.48
397.58
284.04
144.37
169.76
Short Term Loans & Adv.
99.27
230.66
145.78
81.21
239.25
74.51
153.32
49.60
52.97
39.10
Net Current Assets
183.18
392.43
389.08
98.98
-432.64
-117.71
-6.06
41.84
156.37
122.59
Total Assets
1,545.83
1,680.74
1,656.18
1,253.32
3,319.17
3,474.34
4,161.24
3,310.40
2,264.53
1,593.08
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