Shareholder's Funds
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
642.75
Share Capital
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
41.11
39.62
Total Reserves
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
602.51
Non-Current Liabilities
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
591.51
Secured Loans
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
6.64
5.95
Current Liabilities
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
Trade Payables
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
161.88
101.95
Other Current Liabilities
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
175.46
134.48
Short Term Borrowings
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
32.05
22.42
Short Term Provisions
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
17.30
6.65
Total Liabilities
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
Net Block
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
996.01
Gross Block
7,586.48
7,067.24
6,917.42
3,282.09
1,965.88
1,756.03
1,085.32
1,338.74
1,192.01
1,283.78
Accumulated Depreciation
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
287.77
Non Current Assets
5,864.68
6,100.92
6,469.28
3,446.82
2,035.49
1,902.04
1,315.60
1,271.95
1,214.58
1,422.37
Capital Work in Progress
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
80.64
145.32
Non Current Investment
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
1.22
1.64
Long Term Loans & Adv.
352.04
364.61
384.63
324.40
220.20
190.76
154.08
294.74
260.69
214.28
Other Non Current Assets
40.77
43.71
42.82
149.17
103.87
96.02
84.91
34.98
26.42
18.99
Current Assets
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
137.65
162.81
Current Investments
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
22.28
36.37
Inventories
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
10.63
10.75
Sundry Debtors
70.72
30.69
189.11
183.86
155.61
102.08
90.08
76.70
52.30
42.54
Cash & Bank
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
27.26
36.78
Other Current Assets
182.57
25.51
37.25
49.01
88.49
128.41
77.46
41.47
25.18
36.37
Short Term Loans & Adv.
153.40
188.81
173.11
94.93
45.46
95.68
57.71
32.36
17.88
33.08
Net Current Assets
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
Total Assets
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
|