Shareholder's Funds
276.06
577.72
2,225.19
2,684.72
2,491.41
2,178.44
1,647.52
420.31
288.42
114.79
Share Capital
24.49
24.49
24.49
24.48
19.21
19.11
19.00
17.29
17.25
15.98
Total Reserves
249.59
543.69
2,187.77
2,601.19
2,450.49
2,138.76
1,613.79
388.57
262.90
98.81
Non-Current Liabilities
2,784.45
3,154.03
2,977.68
1,454.41
993.82
1,156.62
1,050.40
933.45
398.30
131.41
Secured Loans
2,638.43
2,973.61
2,861.58
1,370.69
936.34
756.53
692.78
468.89
62.22
18.35
Unsecured Loans
79.67
67.70
87.81
72.80
21.90
350.50
355.39
420.63
315.11
107.20
Long Term Provisions
26.76
81.69
8.74
12.29
10.60
6.10
0.00
0.00
0.00
0.00
Current Liabilities
1,431.64
1,232.49
688.75
1,180.55
1,481.26
745.54
480.74
255.19
78.67
33.42
Trade Payables
95.13
98.38
162.68
239.95
284.48
194.90
124.43
103.63
43.83
13.99
Other Current Liabilities
1,180.15
844.85
331.12
566.79
862.50
425.84
104.57
95.86
7.90
4.51
Short Term Borrowings
108.74
215.14
193.09
339.03
291.37
26.36
0.00
0.00
0.00
0.00
Short Term Provisions
47.62
74.11
1.86
34.77
42.92
98.45
251.75
55.69
26.95
14.91
Total Liabilities
4,686.46
5,153.50
6,137.87
5,553.80
5,242.68
4,317.12
3,370.14
1,689.38
784.75
292.46
Net Block
2,344.78
2,458.66
2,648.95
2,744.04
2,332.99
1,842.51
1,394.76
638.92
262.19
85.98
Gross Block
2,852.63
3,060.31
3,154.51
3,144.91
2,623.15
2,028.72
1,499.80
772.38
317.02
108.63
Accumulated Depreciation
507.85
601.65
505.56
400.88
290.16
186.22
105.04
133.46
54.83
22.65
Non Current Assets
2,881.99
3,091.74
3,598.84
3,685.76
3,751.65
3,077.73
1,700.91
968.06
301.31
96.79
Capital Work in Progress
44.69
47.11
59.44
45.31
432.24
304.60
273.93
296.21
37.23
10.81
Non Current Investment
133.82
177.91
107.94
97.82
98.17
112.62
32.21
32.93
1.90
0.00
Long Term Loans & Adv.
299.02
354.22
772.76
773.70
758.65
674.53
0.00
0.00
0.00
0.00
Other Non Current Assets
59.68
53.84
9.73
24.89
129.61
143.47
0.00
0.00
0.00
0.00
Current Assets
1,804.47
2,061.76
2,539.04
1,868.05
1,491.04
1,239.39
1,669.24
720.07
483.33
195.57
Current Investments
0.00
0.00
0.00
0.00
0.77
10.86
3.19
39.95
1.74
10.23
Inventories
20.33
36.03
65.75
58.47
90.94
47.19
36.78
31.61
1.82
3.29
Sundry Debtors
1,472.91
1,642.95
2,188.96
1,536.33
1,028.86
609.03
552.98
276.51
115.69
49.63
Cash & Bank
106.20
160.04
104.72
106.76
220.53
346.56
788.67
190.20
291.18
110.57
Other Current Assets
205.02
32.77
30.33
35.23
149.94
225.75
287.62
181.79
72.90
21.84
Short Term Loans & Adv.
67.61
189.96
149.28
131.25
96.40
192.76
265.52
143.96
66.69
20.19
Net Current Assets
372.83
829.26
1,850.28
687.50
9.78
493.85
1,188.49
464.88
404.66
162.15
Total Assets
4,686.46
5,153.50
6,137.88
5,553.81
5,242.69
4,317.12
3,370.15
1,689.39
784.75
292.47
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