Shareholder's Funds
266.53
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
554.36
496.72
Share Capital
29.92
29.92
29.92
29.92
29.89
29.89
29.89
18.54
18.54
13.89
Total Reserves
-15.13
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
535.82
468.96
Non-Current Liabilities
1,645.19
1,914.52
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
302.56
155.15
Secured Loans
489.97
873.92
989.00
895.16
788.36
257.03
311.10
335.46
140.54
123.37
Unsecured Loans
205.50
200.00
200.00
31.70
120.80
298.48
266.28
234.66
190.10
0.00
Long Term Provisions
29.46
25.91
17.03
13.29
5.99
6.46
4.89
1.40
1.25
0.69
Current Liabilities
3,253.94
2,506.07
1,562.67
1,489.13
1,237.20
1,803.02
1,138.03
528.05
535.56
653.00
Trade Payables
201.95
196.84
145.30
164.39
129.65
201.24
250.48
132.52
60.95
147.42
Other Current Liabilities
1,021.43
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
175.01
333.31
Short Term Borrowings
1,941.57
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
299.46
149.88
Short Term Provisions
88.99
113.89
73.63
64.25
40.85
14.94
10.15
47.16
0.13
22.40
Total Liabilities
5,245.61
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
Net Block
2,972.58
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
Gross Block
5,358.85
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
Accumulated Depreciation
2,386.27
1,901.50
1,544.61
1,346.90
1,084.91
1,001.39
1,147.81
538.00
368.50
273.46
Non Current Assets
3,473.12
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
Capital Work in Progress
29.73
47.15
63.40
55.11
19.67
50.78
44.48
19.81
26.98
5.60
Non Current Investment
0.26
4.33
4.23
4.25
3.99
88.76
85.74
0.01
0.01
0.01
Long Term Loans & Adv.
469.57
282.43
190.08
131.52
153.44
154.62
164.57
93.88
80.15
36.15
Other Non Current Assets
0.98
1.45
32.01
3.23
5.34
2.25
0.07
0.07
16.91
21.99
Current Assets
1,772.49
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
470.82
435.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.07
0.08
Inventories
0.74
0.45
0.42
0.60
0.45
0.62
0.56
0.03
0.45
0.62
Sundry Debtors
220.76
576.78
407.98
344.80
269.39
191.12
375.63
385.27
254.87
293.64
Cash & Bank
378.19
260.39
90.30
92.05
125.92
113.49
61.62
22.49
49.12
31.37
Other Current Assets
1,172.80
97.31
431.40
414.12
475.64
421.19
459.14
344.08
166.32
110.11
Short Term Loans & Adv.
1,063.28
700.97
181.82
129.66
106.57
207.43
116.59
88.70
35.70
65.01
Net Current Assets
-1,481.45
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
-64.74
-217.18
Total Assets
5,245.61
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
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