Shareholder's Funds
3,386.41
2,905.63
2,428.21
1,616.01
1,382.34
1,349.54
Share Capital
53.72
53.70
53.64
50.64
82.09
81.84
Total Reserves
3,332.44
2,847.54
2,369.43
1,559.84
1,267.93
1,219.26
Non-Current Liabilities
726.88
719.42
1,089.49
1,586.27
1,299.73
1,008.81
Secured Loans
264.10
235.96
659.47
717.17
551.43
605.52
Unsecured Loans
0.00
47.51
77.65
50.46
26.27
0.00
Long Term Provisions
66.17
57.74
54.04
555.12
460.70
85.81
Current Liabilities
618.82
617.73
572.55
419.48
404.66
357.66
Trade Payables
194.81
186.78
194.69
134.33
131.55
130.74
Other Current Liabilities
376.61
394.48
352.09
265.84
245.40
207.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.40
36.48
25.78
19.31
27.72
18.93
Total Liabilities
4,733.21
4,242.75
4,090.25
3,621.76
3,086.73
2,716.01
Net Block
2,514.01
2,235.91
2,050.09
1,775.86
1,615.67
1,703.11
Gross Block
3,604.50
3,145.64
2,877.28
2,457.99
2,172.59
2,140.90
Accumulated Depreciation
1,090.50
909.73
827.19
682.13
556.92
437.79
Non Current Assets
3,200.08
2,734.02
2,510.77
2,810.03
2,584.60
2,237.41
Capital Work in Progress
533.34
387.54
326.98
439.25
463.82
381.73
Non Current Investment
2.71
0.05
0.05
0.05
0.05
0.00
Long Term Loans & Adv.
119.88
92.87
99.61
583.22
485.93
128.04
Other Non Current Assets
30.15
17.65
34.05
11.64
19.13
24.53
Current Assets
1,533.12
1,508.73
1,579.49
811.73
502.13
478.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.14
66.85
60.37
53.39
39.76
38.52
Sundry Debtors
291.86
215.31
194.20
180.20
133.63
149.15
Cash & Bank
1,122.34
1,175.28
1,278.10
511.81
289.30
250.12
Other Current Assets
51.79
17.18
18.99
46.10
39.45
40.80
Short Term Loans & Adv.
27.98
34.11
27.82
20.23
16.05
8.60
Net Current Assets
914.31
891.00
1,006.93
392.24
97.47
120.93
Total Assets
4,733.20
4,242.75
4,090.26
3,621.76
3,086.73
2,716.01
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