Shareholder's Funds
544.98
317.35
648.23
606.28
347.16
27.36
530.19
773.70
846.27
403.09
Share Capital
310.66
310.66
310.66
244.41
164.81
142.59
142.59
137.34
117.27
124.77
Total Reserves
234.32
6.69
337.57
360.81
182.35
-115.23
387.60
553.67
729.00
278.32
Non-Current Liabilities
0.00
1,684.50
1,293.91
1,395.34
1,615.45
1,445.26
2,290.89
2,400.64
2,397.33
3,444.09
Secured Loans
0.00
1,806.21
1,517.02
1,463.53
1,699.95
1,337.46
2,031.47
2,120.00
2,048.94
3,200.35
Unsecured Loans
0.00
121.40
128.72
90.70
74.07
0.00
0.00
0.00
88.29
243.74
Long Term Provisions
0.00
27.73
25.63
24.46
23.10
21.34
30.76
29.02
17.83
0.00
Current Liabilities
95.63
937.27
891.26
951.74
888.77
1,558.87
2,268.45
2,487.90
2,050.43
3,117.83
Trade Payables
1.78
586.36
492.65
529.96
531.48
584.47
837.64
685.93
509.35
583.10
Other Current Liabilities
92.70
287.30
380.74
400.66
320.02
368.91
520.00
385.25
368.28
866.73
Short Term Borrowings
0.00
50.00
3.00
3.80
3.58
515.54
757.92
1,221.42
1,041.15
1,259.51
Short Term Provisions
1.15
13.61
14.87
17.32
33.69
89.95
152.89
195.30
131.65
408.49
Total Liabilities
640.61
2,939.12
2,833.40
2,953.36
2,851.38
3,031.49
5,089.53
5,662.24
5,294.03
6,965.01
Net Block
177.29
1,291.07
1,289.69
1,542.89
1,598.12
1,669.96
2,260.96
2,365.45
2,029.55
1,401.86
Gross Block
213.18
1,964.68
1,848.50
2,069.98
2,037.15
2,018.23
2,633.84
2,615.20
2,152.38
3,079.29
Accumulated Depreciation
35.89
673.61
558.81
527.09
439.03
348.27
372.88
249.75
122.83
1,677.43
Non Current Assets
592.86
1,893.43
1,924.23
2,134.45
2,297.39
2,648.85
4,003.12
3,815.30
3,301.35
2,258.04
Capital Work in Progress
0.00
25.14
47.83
28.21
14.63
13.57
787.68
780.58
711.53
555.89
Non Current Investment
157.37
371.35
388.44
380.05
537.88
499.55
507.12
508.41
101.25
5.57
Long Term Loans & Adv.
213.86
158.93
164.38
181.04
145.04
461.17
442.05
158.86
457.35
294.72
Other Non Current Assets
44.34
46.94
33.89
2.26
1.72
4.60
5.31
2.00
1.67
0.00
Current Assets
47.75
1,045.69
849.17
818.91
553.99
382.64
1,086.41
1,846.94
1,992.68
4,619.90
Current Investments
15.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
700.05
Inventories
0.00
238.33
180.69
141.44
101.50
115.18
291.30
387.26
418.72
555.61
Sundry Debtors
0.00
441.66
358.66
316.71
274.96
169.78
555.44
535.15
493.09
545.28
Cash & Bank
9.88
183.31
108.84
176.18
105.44
9.72
46.18
98.45
176.70
443.50
Other Current Assets
22.85
72.57
100.21
73.90
72.09
87.96
193.49
826.08
904.17
2,375.46
Short Term Loans & Adv.
6.91
109.82
100.77
110.68
58.59
76.70
182.58
812.54
845.63
2,337.89
Net Current Assets
-47.88
108.42
-42.09
-132.83
-334.78
-1,176.23
-1,182.04
-640.96
-57.75
1,502.07
Total Assets
640.61
2,939.12
2,773.40
2,953.36
2,851.38
3,031.49
5,089.53
5,662.24
5,294.03
6,965.01
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