Shareholder's Funds
1,342.80
1,367.81
1,302.36
1,136.67
731.89
925.30
953.24
942.61
1,564.36
828.03
Share Capital
1,144.59
1,144.29
1,141.29
988.36
987.55
994.29
958.79
945.75
1,576.24
826.24
Total Reserves
160.47
202.45
136.77
109.02
-282.57
-68.99
-5.55
-16.17
-11.88
1.79
Non-Current Liabilities
279.31
256.04
288.51
118.99
225.64
280.40
8.95
7.82
7.07
5.21
Secured Loans
223.20
263.44
282.80
115.34
221.80
269.31
0.00
0.00
0.00
0.00
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
7.05
5.60
5.14
3.34
3.75
11.09
8.95
7.82
7.47
5.32
Current Liabilities
649.90
745.76
495.15
432.01
306.78
353.59
61.99
68.81
2.52
6.42
Trade Payables
269.50
246.69
198.24
127.12
69.59
65.50
47.65
48.34
1.00
1.15
Other Current Liabilities
83.98
52.98
84.27
139.68
68.60
11.00
2.24
17.36
0.10
4.40
Short Term Borrowings
290.48
434.99
200.54
157.02
166.76
274.58
10.37
0.77
0.00
0.00
Short Term Provisions
5.94
11.10
12.09
8.19
1.83
2.51
1.73
2.34
1.42
0.87
Total Liabilities
2,272.01
2,369.61
2,086.02
1,687.67
1,264.31
1,559.29
1,024.18
1,019.24
1,573.95
839.66
Net Block
367.14
330.87
295.25
229.81
233.81
306.70
286.01
261.61
0.13
0.16
Gross Block
525.10
434.75
357.58
269.06
256.22
407.51
355.22
294.16
0.42
0.41
Accumulated Depreciation
153.96
103.88
62.33
39.26
22.41
100.81
69.22
32.55
0.29
0.25
Non Current Assets
882.09
1,080.19
1,058.63
981.14
866.66
975.03
640.25
686.58
1,032.54
767.46
Capital Work in Progress
6.54
1.30
47.99
84.35
22.45
0.31
0.00
0.05
0.00
0.00
Non Current Investment
480.25
706.20
670.54
636.03
568.36
628.80
332.73
406.75
1,021.01
746.71
Long Term Loans & Adv.
26.75
38.15
41.60
27.93
33.48
39.22
21.51
18.18
11.40
20.59
Other Non Current Assets
1.41
3.66
3.25
3.03
8.57
0.00
0.00
0.00
0.00
0.00
Current Assets
1,389.92
1,289.42
1,027.39
706.54
397.53
584.26
383.93
332.65
541.42
72.21
Current Investments
0.00
0.00
8.93
0.00
20.00
100.00
123.84
104.01
268.55
3.85
Inventories
142.82
218.80
198.52
141.52
90.74
81.13
26.04
29.58
0.00
0.00
Sundry Debtors
675.67
589.00
435.17
276.51
143.41
124.93
24.73
13.72
0.00
0.00
Cash & Bank
40.50
21.60
29.04
27.92
14.44
30.71
5.15
3.43
1.07
0.31
Other Current Assets
530.93
83.37
36.56
15.70
128.94
247.48
204.17
181.91
271.80
68.05
Short Term Loans & Adv.
436.45
376.63
319.17
244.89
122.87
237.49
195.76
178.07
267.22
67.46
Net Current Assets
740.02
543.66
532.24
274.53
90.75
230.67
321.94
263.85
538.90
65.79
Total Assets
2,272.01
2,369.61
2,086.02
1,687.68
1,264.31
1,559.29
1,024.18
1,019.23
1,573.96
839.67
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