Shareholder's Funds
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
2,312.55
1,890.25
Share Capital
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
17.87
15.29
Total Reserves
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
2,294.68
1,874.97
Non-Current Liabilities
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
542.33
497.54
Secured Loans
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
452.63
363.16
Unsecured Loans
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
0.65
31.31
Long Term Provisions
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
8.75
15.08
Current Liabilities
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
636.30
555.34
Trade Payables
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
168.51
111.34
Other Current Liabilities
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
960.84
235.21
217.72
Short Term Borrowings
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
185.97
155.09
Short Term Provisions
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
46.61
71.20
Total Liabilities
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
3,447.06
2,842.55
Net Block
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
1,006.15
939.44
Gross Block
7,073.45
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
1,351.00
1,227.65
Accumulated Depreciation
1,104.38
788.49
497.55
255.96
705.97
600.56
515.88
402.95
344.86
288.20
Non Current Assets
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
2,181.87
1,426.12
Capital Work in Progress
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
918.05
302.11
Non Current Investment
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
25.40
56.04
Long Term Loans & Adv.
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
219.52
127.83
Other Non Current Assets
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
12.76
0.70
Current Assets
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
1,265.18
1,416.43
Current Investments
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
90.28
142.60
Inventories
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
329.68
296.25
Sundry Debtors
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
74.01
80.66
Cash & Bank
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
555.42
672.09
Other Current Assets
202.00
15.87
33.83
204.85
215.81
153.24
231.73
228.54
215.80
224.82
Short Term Loans & Adv.
124.20
95.44
201.92
182.23
189.96
138.73
183.49
127.91
100.48
200.47
Net Current Assets
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
168.91
628.88
861.09
Total Assets
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
3,447.05
2,842.55
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