Shareholder's Funds
2,698.80
2,618.33
332.33
334.29
405.59
394.60
379.15
Share Capital
222.50
222.50
143.70
143.70
143.70
143.70
143.70
Total Reserves
2,476.30
2,395.83
188.63
190.59
261.89
250.90
235.45
Non-Current Liabilities
1,245.73
529.56
2,360.43
2,381.68
1,012.76
781.72
561.49
Secured Loans
643.33
0.00
394.35
383.26
943.39
719.29
496.45
Unsecured Loans
240.60
266.46
1,614.67
1,673.74
0.00
0.00
0.00
Long Term Provisions
10.50
8.32
6.44
7.09
6.09
5.32
4.61
Current Liabilities
207.93
717.11
197.72
236.49
162.77
228.90
157.82
Trade Payables
77.80
122.66
78.41
67.08
49.41
37.96
32.58
Other Current Liabilities
115.15
580.82
107.42
120.56
82.34
168.69
105.82
Short Term Borrowings
0.00
0.00
0.07
40.52
29.34
20.10
10.75
Short Term Provisions
14.98
13.63
11.82
8.33
1.69
2.15
8.66
Total Liabilities
4,152.46
3,865.00
2,890.48
2,952.46
1,581.12
1,405.22
1,098.46
Net Block
2,857.51
2,678.41
2,706.02
2,371.29
576.37
596.11
600.48
Gross Block
3,930.93
3,672.24
3,625.26
3,183.00
827.27
827.07
810.86
Accumulated Depreciation
1,073.42
993.84
919.24
811.72
250.90
230.96
210.38
Non Current Assets
3,835.62
3,366.68
2,807.97
2,867.12
1,520.57
1,231.82
1,063.99
Capital Work in Progress
255.62
52.56
48.81
469.61
714.11
449.34
278.30
Non Current Investment
541.50
538.28
6.85
6.87
5.17
5.17
5.17
Long Term Loans & Adv.
167.58
94.71
34.85
8.09
223.11
179.22
174.22
Other Non Current Assets
13.41
2.73
11.45
11.26
1.80
1.97
5.82
Current Assets
316.84
498.32
82.51
85.34
60.55
173.41
34.47
Current Investments
0.59
0.55
1.51
0.00
0.00
0.00
0.00
Inventories
8.65
8.07
7.57
6.77
8.81
6.93
8.74
Sundry Debtors
49.04
50.96
44.76
29.59
13.43
11.42
9.87
Cash & Bank
13.61
419.10
9.84
14.89
28.82
146.38
9.25
Other Current Assets
244.96
7.33
9.84
18.27
9.50
8.66
6.61
Short Term Loans & Adv.
235.80
12.31
9.00
15.82
6.93
2.43
3.61
Net Current Assets
108.91
-218.79
-115.21
-151.15
-102.22
-55.50
-123.34
Total Assets
4,152.46
3,865.00
2,890.48
2,952.46
1,581.12
1,405.23
1,098.46
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