Shareholder's Funds
188.13
421.37
354.37
508.43
652.92
757.32
951.21
670.91
712.71
744.99
Share Capital
189.18
189.18
189.18
189.18
189.18
189.16
188.45
147.62
147.62
146.56
Total Reserves
-1.16
232.08
165.08
319.14
463.64
568.07
760.77
522.74
564.79
597.77
Non-Current Liabilities
868.14
871.56
1,966.66
3,719.56
3,742.49
3,355.27
7,430.89
3,755.31
3,657.17
3,072.22
Secured Loans
373.60
402.92
1,456.96
2,418.60
2,549.89
2,355.26
3,501.25
3,596.45
3,478.00
2,905.14
Unsecured Loans
1.00
1.00
1.00
1.00
0.00
0.00
0.00
13.72
133.72
133.72
Long Term Provisions
34.01
28.75
42.60
34.68
21.10
15.28
32.96
55.82
75.02
29.92
Current Liabilities
2,798.41
2,602.12
2,525.38
1,371.43
437.78
544.21
945.06
889.37
670.04
841.77
Trade Payables
159.15
144.73
189.48
168.37
111.82
114.06
20.10
19.75
24.24
11.23
Other Current Liabilities
2,548.52
2,363.98
2,234.53
1,099.53
233.91
298.10
726.90
715.81
542.69
624.00
Short Term Borrowings
68.37
70.33
73.99
76.53
71.21
108.03
64.47
77.98
78.78
193.62
Short Term Provisions
22.37
23.08
27.38
26.99
20.84
24.02
133.59
75.84
24.33
12.92
Total Liabilities
3,769.52
3,853.24
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.32
5,220.12
4,780.96
Net Block
1,067.72
1,150.53
2,075.94
2,869.36
2,196.89
2,241.97
6,229.30
2,494.89
2,603.34
2,028.98
Gross Block
1,477.63
1,471.58
3,086.91
3,087.35
2,294.24
2,289.76
7,057.47
3,171.46
3,160.82
2,428.50
Accumulated Depreciation
397.32
308.46
986.94
217.98
97.35
47.79
828.17
676.58
557.48
399.52
Non Current Assets
3,563.23
3,640.32
4,206.51
5,026.85
4,208.53
4,133.00
9,167.22
5,192.91
4,907.80
4,423.71
Capital Work in Progress
1,074.42
1,076.83
1,025.38
1,009.32
808.83
585.30
2,652.61
2,457.06
2,057.39
2,162.88
Non Current Investment
439.61
439.51
1.56
0.01
36.77
62.32
0.74
0.80
0.91
0.64
Long Term Loans & Adv.
174.29
166.68
155.33
121.12
1,106.63
1,200.92
196.95
227.57
228.99
229.81
Other Non Current Assets
807.19
806.75
948.31
1,027.04
59.41
42.49
87.63
12.59
17.16
1.39
Current Assets
206.29
212.93
599.75
586.86
674.09
590.71
317.72
280.40
312.33
357.25
Current Investments
50.63
50.95
43.70
45.16
147.39
23.38
33.23
23.65
2.72
0.00
Inventories
5.08
4.74
7.30
6.58
12.81
3.29
12.12
11.54
6.31
3.51
Sundry Debtors
53.83
62.01
260.92
185.21
358.31
65.77
19.09
17.97
37.84
33.55
Cash & Bank
43.54
41.41
49.34
50.49
30.31
398.03
50.89
87.69
69.25
232.12
Other Current Assets
53.20
8.07
204.06
204.61
125.27
100.23
202.40
139.55
196.20
88.07
Short Term Loans & Adv.
43.47
45.76
34.43
94.81
112.54
85.26
55.88
47.35
22.28
7.12
Net Current Assets
-2,592.12
-2,389.19
-1,925.63
-784.57
236.31
46.50
-627.34
-608.97
-357.71
-484.52
Total Assets
3,769.52
3,853.25
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.31
5,220.13
4,780.96
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