Shareholder's Funds
2,247.40
2,137.80
1,828.20
1,669.54
1,387.31
863.73
598.13
540.59
-158.25
-113.16
Share Capital
80.00
80.00
80.00
80.03
80.03
77.59
74.49
74.49
50.15
50.15
Total Reserves
2,167.40
2,057.80
1,748.20
1,589.51
1,307.28
786.14
523.33
465.79
-208.40
-163.31
Non-Current Liabilities
3,833.90
2,421.10
1,274.80
666.67
278.49
278.70
364.23
347.03
301.86
243.67
Secured Loans
2,659.30
1,638.20
922.80
492.54
137.66
184.60
268.72
242.73
246.13
190.81
Unsecured Loans
13.30
16.00
4.90
4.90
0.00
0.00
0.00
0.00
2.71
7.88
Long Term Provisions
45.70
33.50
27.40
23.63
17.05
16.06
13.71
10.19
9.66
7.51
Current Liabilities
1,238.90
836.20
451.90
296.47
215.00
278.32
218.81
200.87
745.34
628.67
Trade Payables
322.80
269.10
196.70
174.25
129.53
131.87
123.43
104.06
94.96
79.16
Other Current Liabilities
556.50
408.90
145.10
88.60
73.20
72.00
77.92
63.68
618.77
534.85
Short Term Borrowings
327.00
130.20
91.50
19.55
1.76
55.27
10.11
17.55
30.51
11.68
Short Term Provisions
32.60
28.00
18.60
14.06
10.51
19.19
7.35
15.58
1.09
2.99
Total Liabilities
7,631.30
5,676.10
3,819.80
2,901.10
1,904.13
1,433.21
1,194.48
1,113.81
910.21
764.41
Net Block
5,710.10
3,348.50
2,433.90
1,766.32
1,005.21
931.08
915.98
863.09
710.99
522.63
Gross Block
6,657.30
4,053.50
3,019.20
2,197.96
1,329.42
1,190.02
1,106.30
991.64
796.09
558.54
Accumulated Depreciation
947.20
705.00
585.30
431.64
324.21
258.94
190.33
128.55
85.10
35.91
Non Current Assets
6,693.90
4,978.80
3,272.50
2,423.47
1,510.74
982.02
974.64
939.96
754.23
618.56
Capital Work in Progress
606.20
1,213.80
600.10
476.93
20.76
9.24
2.23
0.23
0.00
63.60
Non Current Investment
88.10
77.10
74.40
0.00
332.48
0.00
0.00
0.00
0.00
15.15
Long Term Loans & Adv.
241.80
310.50
157.80
171.88
148.73
34.79
55.02
72.65
40.49
15.99
Other Non Current Assets
47.70
28.90
6.30
8.33
3.56
6.91
1.42
3.98
2.75
1.18
Current Assets
937.40
697.30
547.30
477.64
393.40
451.19
219.83
173.85
155.97
145.85
Current Investments
15.10
22.00
82.90
67.89
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.90
64.00
49.40
42.87
36.43
24.09
30.38
26.86
20.14
16.41
Sundry Debtors
554.20
395.40
294.40
252.65
128.64
109.82
132.27
123.27
107.53
81.34
Cash & Bank
74.70
80.50
49.00
66.37
190.06
284.44
45.73
10.20
11.35
8.41
Other Current Assets
196.50
9.70
8.10
5.03
38.26
32.85
11.46
13.52
16.96
39.70
Short Term Loans & Adv.
184.90
125.70
63.50
42.83
33.24
19.97
10.10
12.51
15.73
38.79
Net Current Assets
-301.50
-138.90
95.40
181.17
178.39
172.87
1.02
-27.02
-589.36
-482.82
Total Assets
7,631.30
5,676.10
3,819.80
2,901.11
1,904.14
1,433.21
1,194.47
1,113.81
910.20
764.41
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