Shareholder's Funds
25.18
114.30
266.53
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
Share Capital
29.95
29.95
29.92
29.92
29.92
29.92
29.89
29.89
29.89
18.54
Total Reserves
-295.12
-181.41
-15.13
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
Non-Current Liabilities
4,916.82
2,026.43
1,645.19
1,914.52
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
Secured Loans
3,263.28
819.21
489.97
873.92
989.00
895.16
788.36
257.03
311.10
335.46
Unsecured Loans
208.72
215.62
205.50
200.00
200.00
31.70
120.80
298.48
266.28
234.66
Long Term Provisions
42.04
31.61
29.46
25.91
17.03
13.29
5.99
6.46
4.89
1.40
Current Liabilities
1,653.46
3,380.72
3,253.94
2,506.07
1,562.67
1,489.13
1,237.20
1,803.02
1,138.03
528.05
Trade Payables
225.16
226.70
201.95
196.84
145.30
164.39
129.65
201.24
250.48
132.52
Other Current Liabilities
962.92
1,274.26
998.43
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
Short Term Borrowings
350.32
1,761.69
1,964.57
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
Short Term Provisions
115.06
118.07
88.99
113.89
73.63
64.25
40.85
14.94
10.15
47.16
Total Liabilities
6,727.34
5,598.88
5,245.61
4,897.07
3,846.27
3,439.40
3,301.23
3,345.05
3,329.55
1,957.95
Net Block
3,067.21
2,895.33
2,972.58
2,925.81
2,444.63
2,264.06
2,247.39
2,322.22
2,137.73
1,092.24
Gross Block
6,324.87
5,662.38
5,358.85
4,827.31
3,989.24
3,610.96
3,332.30
3,323.61
3,285.53
1,630.24
Accumulated Depreciation
3,257.66
2,767.05
2,386.27
1,901.50
1,544.61
1,346.90
1,084.91
1,001.39
1,147.81
538.00
Non Current Assets
4,395.27
3,787.17
3,473.12
3,261.17
2,734.35
2,458.17
2,429.83
2,618.63
2,432.59
1,206.01
Capital Work in Progress
151.87
27.93
29.73
47.15
63.40
55.11
19.67
50.78
44.48
19.81
Non Current Investment
0.26
0.26
0.26
4.33
4.23
4.25
3.99
88.76
85.74
0.01
Long Term Loans & Adv.
1,174.91
862.03
469.57
282.43
190.08
131.52
153.44
154.62
164.57
93.88
Other Non Current Assets
1.02
1.62
0.98
1.45
32.01
3.23
5.34
2.25
0.07
0.07
Current Assets
2,332.07
1,811.71
1,772.49
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
Current Investments
130.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Inventories
0.00
0.00
0.74
0.45
0.42
0.60
0.45
0.62
0.56
0.03
Sundry Debtors
624.51
450.74
220.76
576.78
407.98
344.80
269.39
191.12
375.63
385.27
Cash & Bank
156.87
239.30
378.19
260.39
90.30
92.05
125.92
113.49
61.62
22.49
Other Current Assets
1,419.95
107.05
109.52
97.31
613.22
543.78
475.64
421.19
459.14
344.08
Short Term Loans & Adv.
1,354.30
1,014.62
1,063.28
700.97
181.82
129.66
106.57
207.43
116.59
88.70
Net Current Assets
678.61
-1,569.01
-1,481.45
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
Total Assets
6,727.34
5,598.88
5,245.61
4,897.07
3,846.27
3,439.40
3,301.23
3,345.05
3,329.55
1,957.94
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