Shareholder's Funds
1,791.08
1,684.47
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
1,514.92
458.51
520.68
Share Capital
149.78
148.86
148.46
148.08
147.53
147.29
174.04
173.32
40.00
40.00
Total Reserves
1,631.36
1,515.72
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
1,341.37
418.51
480.68
Non-Current Liabilities
2,544.98
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
247.17
226.95
Secured Loans
2,302.68
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
254.73
224.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.40
0.00
0.00
Long Term Provisions
29.68
29.64
29.67
32.17
30.54
28.80
37.00
37.90
1.93
0.88
Current Liabilities
1,549.36
1,014.05
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
266.58
Trade Payables
408.26
329.43
281.99
574.21
214.83
65.62
23.46
19.83
54.69
82.08
Other Current Liabilities
1,138.83
584.79
464.08
260.13
178.51
122.98
42.24
66.50
59.07
106.27
Short Term Borrowings
0.00
97.32
276.61
157.90
14.29
19.74
12.61
123.97
31.01
77.91
Short Term Provisions
2.27
2.51
2.26
7.57
7.27
0.14
0.07
36.74
1.20
0.32
Total Liabilities
5,888.10
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.68
851.65
1,014.21
Net Block
1,871.15
102.55
107.03
80.43
26.88
110.11
168.64
500.89
534.91
579.07
Gross Block
1,932.81
150.37
139.33
155.76
203.12
248.84
240.88
733.30
769.51
795.12
Accumulated Depreciation
61.66
47.82
32.30
75.33
176.24
138.73
72.24
232.42
234.60
216.05
Non Current Assets
4,246.37
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
745.94
Capital Work in Progress
63.81
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
25.73
17.05
Non Current Investment
701.04
645.81
554.13
556.80
418.86
51.56
305.30
326.57
0.39
115.42
Long Term Loans & Adv.
71.32
65.31
57.10
31.53
27.34
103.01
85.99
177.00
34.24
34.39
Other Non Current Assets
1,539.05
1,233.71
893.99
548.76
450.60
129.23
0.00
0.77
0.00
0.00
Current Assets
1,641.73
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
256.35
268.24
Current Investments
110.97
158.30
393.42
376.61
699.23
749.77
804.67
627.78
90.42
58.53
Inventories
48.07
4.89
0.68
0.73
0.71
2.96
25.88
3.72
5.88
14.82
Sundry Debtors
137.68
134.52
186.74
280.69
34.00
19.18
37.35
33.45
46.90
88.85
Cash & Bank
277.18
214.35
148.88
149.66
77.63
306.52
38.12
70.10
16.85
28.05
Other Current Assets
1,067.83
210.17
375.30
509.75
392.85
83.84
82.52
161.91
96.32
77.98
Short Term Loans & Adv.
837.33
610.25
319.73
229.52
140.52
58.48
81.10
121.56
73.02
55.19
Net Current Assets
92.37
318.43
399.81
547.15
789.52
953.79
910.16
649.92
110.38
1.65
Total Assets
5,888.10
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.67
851.65
1,014.22
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