Shareholder's Funds
630.36
703.85
738.74
740.14
756.57
764.38
794.46
861.35
751.06
776.19
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
24.35
19.45
19.45
Total Reserves
610.91
684.40
719.28
720.69
737.12
744.93
775.00
837.00
731.60
756.74
Non-Current Liabilities
966.27
1,002.60
1,013.99
1,054.45
1,015.70
931.26
810.88
729.97
1,072.13
872.89
Secured Loans
958.15
976.49
980.28
1,023.11
962.32
861.88
741.92
662.14
994.08
845.14
Unsecured Loans
2.12
9.74
8.53
6.92
11.75
12.73
11.50
0.00
8.43
6.25
Long Term Provisions
4.22
4.62
4.45
4.39
4.51
4.61
5.04
6.66
7.23
7.12
Current Liabilities
470.32
382.38
311.92
252.42
282.23
380.22
456.70
402.95
329.39
334.58
Trade Payables
83.38
63.37
48.55
42.68
36.52
26.77
13.94
13.62
16.92
11.08
Other Current Liabilities
132.21
119.23
108.84
82.94
95.29
259.45
276.71
280.32
245.95
174.68
Short Term Borrowings
251.60
197.06
151.99
124.27
148.60
90.88
158.13
102.51
56.91
141.65
Short Term Provisions
3.13
2.72
2.55
2.53
1.82
3.13
7.91
6.51
9.61
7.17
Total Liabilities
2,094.42
2,114.23
2,088.85
2,071.45
2,079.85
2,100.00
2,085.40
2,015.66
2,503.85
2,348.48
Net Block
1,726.65
1,759.24
1,773.14
1,808.99
1,839.13
1,904.03
1,788.61
1,542.86
2,053.97
2,011.84
Gross Block
1,939.41
1,958.35
1,954.97
1,973.46
1,995.53
2,091.22
1,948.71
1,645.58
2,293.61
2,154.44
Accumulated Depreciation
212.76
199.12
181.83
164.48
156.40
187.18
108.91
102.72
239.63
142.60
Non Current Assets
2,027.60
2,037.93
2,019.75
2,015.91
2,023.74
2,065.38
2,016.28
1,978.67
2,423.08
2,272.51
Capital Work in Progress
278.85
255.86
229.40
187.57
157.26
133.26
142.88
287.53
215.76
208.59
Non Current Investment
1.43
1.43
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.43
21.16
15.53
18.61
26.85
19.28
84.45
78.87
53.57
51.27
Other Non Current Assets
0.24
0.24
0.24
0.74
0.50
8.80
0.33
3.18
5.22
0.81
Current Assets
66.82
76.31
69.11
55.55
56.11
34.62
69.11
36.98
80.77
75.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.33
11.27
11.61
9.49
7.98
4.59
6.11
6.34
9.97
10.34
Sundry Debtors
12.84
16.66
12.01
10.89
10.67
9.86
9.97
11.18
14.89
14.78
Cash & Bank
2.03
5.27
12.12
15.06
18.20
5.12
35.73
9.30
15.13
12.86
Other Current Assets
41.63
4.92
4.70
3.67
19.26
15.05
17.31
10.15
40.77
37.99
Short Term Loans & Adv.
38.94
38.19
28.68
16.43
14.72
10.64
13.67
5.62
32.73
32.66
Net Current Assets
-403.49
-306.07
-242.81
-196.87
-226.12
-345.60
-387.58
-365.97
-248.62
-258.60
Total Assets
2,094.42
2,114.24
2,088.86
2,071.46
2,079.85
2,100.00
2,085.39
2,015.65
2,503.85
2,348.48
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