Shareholder's Funds
1,142.05
1,038.54
-807.65
-638.84
537.63
878.79
985.23
Share Capital
22.12
22.00
8.53
7.63
7.49
7.49
7.49
Total Reserves
1,099.79
996.67
-818.78
-654.13
522.43
863.99
971.92
Non-Current Liabilities
2,151.29
1,671.50
2,136.96
2,620.09
2,100.63
1,725.94
1,323.95
Secured Loans
1,946.98
1,548.59
1,981.57
2,026.38
1,793.88
1,449.44
1,056.37
Unsecured Loans
16.36
11.11
73.71
347.84
198.50
182.49
188.24
Long Term Provisions
8.59
7.67
5.25
4.43
6.03
5.42
3.90
Current Liabilities
349.79
735.08
933.69
405.32
212.99
292.55
141.68
Trade Payables
95.44
126.89
139.98
122.50
54.69
48.71
31.16
Other Current Liabilities
204.61
506.14
697.49
250.34
100.48
108.12
61.55
Short Term Borrowings
42.16
95.77
93.13
30.35
55.72
135.48
48.81
Short Term Provisions
7.57
6.28
3.08
2.13
2.10
0.24
0.17
Total Liabilities
3,643.13
3,445.12
2,263.00
2,386.57
2,851.25
2,936.10
2,571.19
Net Block
3,192.08
2,936.20
1,901.02
2,027.27
2,537.97
2,409.68
2,146.34
Gross Block
4,343.80
3,994.64
2,768.85
2,850.17
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
1,151.72
1,058.44
867.83
698.95
395.93
292.62
160.07
Non Current Assets
3,437.74
3,163.90
2,015.77
2,125.91
2,663.77
2,675.26
2,353.03
Capital Work in Progress
95.41
32.46
20.21
19.74
18.23
168.43
146.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
60.91
65.86
42.88
39.42
47.58
37.71
27.71
Other Non Current Assets
89.34
115.08
37.05
24.56
60.00
59.43
32.79
Current Assets
205.39
281.22
240.23
223.67
187.48
260.85
218.17
Current Investments
0.00
0.00
0.00
0.00
27.66
28.16
69.96
Inventories
4.15
4.04
3.28
2.52
4.78
3.81
3.55
Sundry Debtors
67.33
60.54
51.27
24.78
31.33
27.12
13.79
Cash & Bank
69.97
147.42
131.43
160.68
48.81
146.92
86.75
Other Current Assets
63.95
41.24
29.57
12.15
74.90
54.85
44.12
Short Term Loans & Adv.
35.22
27.97
24.69
23.54
43.43
37.93
32.03
Net Current Assets
-144.39
-453.86
-693.46
-181.65
-25.51
-31.70
76.48
Total Assets
3,643.13
3,445.12
2,256.00
2,349.58
2,851.25
2,936.11
2,571.20
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