Shareholder's Funds
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
554.36
496.72
364.51
Share Capital
29.92
29.92
29.92
29.89
29.89
29.89
18.54
18.54
13.89
13.89
Total Reserves
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
535.82
468.96
336.75
Non-Current Liabilities
1,914.52
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
302.56
155.15
332.66
Secured Loans
873.92
989.00
895.16
788.36
257.03
311.10
335.46
140.54
123.37
97.36
Unsecured Loans
200.00
200.00
31.70
120.80
298.48
266.28
234.66
190.10
0.00
216.27
Long Term Provisions
25.91
17.03
13.29
5.99
6.46
4.89
1.40
1.25
0.69
0.15
Current Liabilities
2,506.07
1,562.67
1,489.13
1,237.20
1,803.02
1,138.03
528.05
535.56
653.00
266.76
Trade Payables
196.84
145.30
164.39
129.65
201.24
250.48
132.52
60.95
147.42
57.26
Other Current Liabilities
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
175.01
333.31
94.82
Short Term Borrowings
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
299.46
149.88
100.13
Short Term Provisions
113.89
73.63
64.25
40.85
14.94
10.15
47.16
0.13
22.40
14.55
Total Liabilities
4,897.07
3,846.27
3,439.40
3,301.23
3,345.05
3,329.55
1,957.95
1,456.59
1,349.93
1,005.54
Net Block
2,925.81
2,444.63
2,264.06
2,247.39
2,322.22
2,137.73
1,092.24
861.71
850.36
662.82
Gross Block
4,827.31
3,989.24
3,610.96
3,332.30
3,323.61
3,285.53
1,630.24
1,230.21
1,123.81
969.35
Accumulated Depreciation
1,901.50
1,544.61
1,346.90
1,084.91
1,001.39
1,147.81
538.00
368.50
273.46
306.53
Non Current Assets
3,261.17
2,734.35
2,458.17
2,429.83
2,618.63
2,432.59
1,206.01
985.77
914.11
699.22
Capital Work in Progress
47.15
63.40
55.11
19.67
50.78
44.48
19.81
26.98
5.60
7.39
Non Current Investment
4.33
4.23
4.25
3.99
88.76
85.74
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
271.87
190.08
131.52
153.44
154.62
164.57
93.88
80.15
36.15
16.99
Other Non Current Assets
12.01
32.01
3.23
5.34
2.25
0.07
0.07
16.91
21.99
12.00
Current Assets
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
470.82
435.81
306.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.07
0.08
0.13
Inventories
0.45
0.42
0.60
0.45
0.62
0.56
0.03
0.45
0.62
0.27
Sundry Debtors
576.78
407.98
344.80
269.39
191.12
375.63
385.27
254.87
293.64
169.38
Cash & Bank
260.39
90.30
92.05
125.92
113.49
61.62
22.49
49.12
31.37
17.87
Other Current Assets
798.28
431.40
414.12
369.07
421.19
459.14
344.08
166.32
110.11
118.67
Short Term Loans & Adv.
337.08
181.82
129.66
106.57
207.43
116.59
88.70
35.70
65.01
112.92
Net Current Assets
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
-64.74
-217.18
39.56
Total Assets
4,897.07
3,846.27
3,439.40
3,301.23
3,345.05
3,329.55
1,957.94
1,456.59
1,349.92
1,005.54
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