Shareholder's Funds
7,042.11
6,311.38
5,939.43
2,875.08
1,286.70
729.48
687.42
765.92
490.83
515.41
Share Capital
970.92
969.61
965.95
537.24
537.24
492.75
520.38
520.38
540.83
487.14
Total Reserves
6,029.56
5,319.65
4,946.97
2,337.84
749.46
236.73
167.04
245.54
-75.00
25.62
Non-Current Liabilities
937.04
1,201.15
928.37
3.44
346.97
306.71
290.65
286.73
343.94
349.57
Secured Loans
428.85
382.40
316.92
0.00
326.74
227.06
195.62
210.08
293.94
298.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.86
2.96
50.00
51.37
Long Term Provisions
19.90
20.38
19.18
0.88
11.67
63.08
93.35
72.52
0.00
0.00
Current Liabilities
441.18
299.23
275.15
674.29
317.75
237.00
312.13
239.81
186.72
86.52
Trade Payables
219.79
194.61
193.04
13.90
207.60
100.16
101.54
87.79
65.97
69.16
Other Current Liabilities
182.25
64.12
41.84
2.22
41.61
33.18
70.50
76.17
10.58
8.04
Short Term Borrowings
20.89
23.88
14.35
657.82
54.72
96.16
131.53
69.78
0.00
0.00
Short Term Provisions
18.25
16.62
25.92
0.35
13.82
7.50
8.56
6.07
110.17
9.32
Total Liabilities
8,420.33
7,811.76
7,142.95
3,552.81
1,951.42
1,273.19
1,290.20
1,292.46
1,021.49
951.50
Net Block
4,484.64
4,493.02
2,988.96
89.71
478.85
455.54
468.17
383.40
225.98
228.24
Gross Block
4,812.94
4,714.85
3,079.39
105.08
652.94
608.44
602.78
490.49
314.86
303.48
Accumulated Depreciation
328.30
221.83
90.43
15.37
174.09
152.90
134.61
107.09
88.88
75.24
Non Current Assets
6,984.28
7,099.32
6,181.10
756.86
1,591.56
1,053.66
1,043.31
965.05
344.34
276.76
Capital Work in Progress
102.85
60.25
8.34
0.00
10.02
11.69
9.73
67.85
93.18
27.55
Non Current Investment
1,474.74
1,447.01
2,379.30
335.26
769.97
277.96
237.96
244.76
25.18
20.96
Long Term Loans & Adv.
852.84
963.03
802.31
330.98
309.00
307.65
326.98
268.84
0.00
0.00
Other Non Current Assets
69.21
136.01
2.19
0.91
23.72
0.82
0.47
0.20
0.00
0.00
Current Assets
1,436.05
712.44
961.85
2,795.95
359.86
219.53
246.89
327.41
677.15
673.30
Current Investments
0.00
0.00
0.00
2,135.98
0.00
0.00
0.00
0.00
20.00
72.97
Inventories
29.94
24.66
21.49
0.00
15.40
10.64
11.88
10.72
13.04
13.78
Sundry Debtors
140.29
270.52
307.44
83.90
285.45
173.87
157.79
157.65
114.27
131.11
Cash & Bank
1,231.46
386.51
610.99
65.76
4.28
5.63
21.80
72.92
27.26
35.70
Other Current Assets
34.36
10.05
5.55
0.16
54.73
29.39
55.42
86.12
502.58
419.74
Short Term Loans & Adv.
29.37
20.70
16.38
510.15
47.96
16.87
20.48
21.11
499.09
364.44
Net Current Assets
994.87
413.21
686.70
2,121.66
42.11
-17.47
-65.24
87.60
490.43
586.78
Total Assets
8,420.33
7,811.76
7,142.95
3,552.81
1,951.42
1,273.19
1,290.20
1,292.46
1,021.49
951.51
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