Shareholder's Funds
2,062.10
1,604.18
1,233.04
1,362.24
1,193.49
1,100.13
494.42
459.85
834.14
776.14
Share Capital
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
35.03
Total Reserves
2,027.07
1,569.14
1,198.01
1,327.21
1,158.46
1,065.10
459.39
424.82
799.11
741.11
Non-Current Liabilities
324.80
253.74
204.12
215.26
120.91
96.73
1,059.51
1,135.69
1,119.45
944.30
Secured Loans
50.63
40.00
46.59
52.90
0.15
0.00
889.80
1,033.23
1,008.47
850.88
Unsecured Loans
1.06
2.68
2.61
2.63
1.39
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.97
4.03
4.10
2.42
1.82
0.13
4.57
4.20
3.98
2.82
Current Liabilities
142.53
63.59
108.74
101.62
339.99
56.46
1,799.92
1,843.72
2,110.60
1,517.40
Trade Payables
4.34
3.63
3.86
9.41
150.99
1.53
167.62
446.23
659.70
269.19
Other Current Liabilities
65.17
30.39
26.98
9.86
3.82
1.25
180.79
319.30
255.06
118.60
Short Term Borrowings
0.00
0.00
10.54
6.65
114.97
0.00
1,412.12
1,060.75
1,175.83
1,108.11
Short Term Provisions
73.02
29.57
67.36
75.71
70.22
53.68
39.39
17.44
20.01
21.50
Total Liabilities
2,531.29
1,922.64
1,545.84
1,680.74
1,656.18
1,253.32
3,319.17
3,474.34
4,161.24
3,310.40
Net Block
63.19
57.61
42.27
22.34
16.71
3.16
1,836.97
1,640.70
1,012.09
1,013.45
Gross Block
118.90
113.39
77.89
28.79
18.77
3.47
1,886.75
2,008.72
1,358.07
1,310.42
Accumulated Depreciation
55.71
55.78
35.62
6.45
2.06
0.31
49.78
368.02
345.98
296.97
Non Current Assets
2,018.89
1,564.85
1,253.91
1,186.68
927.11
1,097.88
1,951.89
1,748.33
2,056.70
1,751.16
Capital Work in Progress
84.34
46.02
45.89
45.87
45.83
45.74
72.53
75.13
1,011.46
665.58
Non Current Investment
1,790.01
1,423.19
1,160.97
1,113.03
843.73
1,042.08
8.08
7.06
4.80
4.88
Long Term Loans & Adv.
75.79
37.86
4.79
5.44
16.87
6.73
12.28
10.52
23.32
38.51
Other Non Current Assets
5.56
0.18
0.00
0.00
3.98
0.16
22.04
14.92
5.03
28.74
Current Assets
512.40
357.79
291.92
494.06
729.07
155.44
1,367.28
1,726.01
2,104.54
1,559.24
Current Investments
300.51
227.51
133.12
210.43
294.17
50.44
106.93
38.06
36.29
33.00
Inventories
0.51
0.56
0.29
0.38
71.03
0.00
283.71
691.70
881.79
477.20
Sundry Debtors
0.12
0.10
0.09
0.08
119.68
0.00
233.16
211.29
478.81
532.35
Cash & Bank
51.47
37.13
26.94
19.00
59.15
10.99
385.07
460.48
310.07
232.65
Other Current Assets
159.80
47.51
32.22
33.50
185.05
94.01
358.41
324.48
397.58
284.04
Short Term Loans & Adv.
96.09
44.98
99.27
230.66
145.78
81.21
239.25
74.51
153.32
49.60
Net Current Assets
369.87
294.20
183.18
392.43
389.08
98.98
-432.64
-117.71
-6.06
41.84
Total Assets
2,531.29
1,922.64
1,545.83
1,680.74
1,656.18
1,253.32
3,319.17
3,474.34
4,161.24
3,310.40
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