Shareholder's Funds
1,820.60
2,139.83
2,057.33
2,006.86
2,183.25
1,828.98
1,989.73
2,006.83
1,935.70
1,951.58
Share Capital
169.41
169.41
84.70
84.70
84.70
84.70
84.70
84.70
84.70
84.70
Total Reserves
1,651.20
1,970.42
1,972.63
1,922.15
2,098.55
1,744.28
1,905.03
1,922.13
1,851.00
1,866.88
Non-Current Liabilities
3,042.54
2,860.37
2,632.47
3,699.70
3,498.32
197.04
158.59
158.45
172.78
-51.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.02
0.18
0.58
0.99
1.60
2.63
3.61
4.14
4.59
5.16
Long Term Provisions
3,124.09
2,920.20
2,733.36
3,786.83
3,592.19
272.21
242.29
236.05
224.81
0.00
Current Liabilities
2,369.31
2,804.07
2,948.98
881.09
783.63
1,106.55
888.91
836.40
859.59
3,179.07
Trade Payables
357.59
405.81
505.86
278.93
327.74
308.04
285.63
237.37
200.58
334.36
Other Current Liabilities
228.46
802.71
842.35
390.47
202.82
130.09
84.13
86.82
67.25
12.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,783.27
1,595.54
1,600.77
211.69
253.08
668.42
519.15
512.21
591.77
2,832.12
Total Liabilities
7,232.45
7,804.27
7,638.78
6,587.65
6,465.20
3,132.57
3,037.23
3,001.68
2,968.07
5,079.22
Net Block
756.59
429.99
322.81
252.71
204.04
123.08
100.09
89.42
99.15
108.95
Gross Block
1,452.35
559.05
405.89
299.09
228.36
363.34
343.22
316.18
315.80
362.54
Accumulated Depreciation
695.76
129.06
83.08
46.38
24.32
240.26
243.13
226.76
216.65
253.59
Non Current Assets
4,112.52
4,445.06
4,103.26
4,752.54
4,087.05
545.58
413.30
355.01
363.01
235.57
Capital Work in Progress
120.12
1,002.64
922.90
605.46
267.67
115.22
61.86
43.79
16.19
8.72
Non Current Investment
1.49
1.69
1.84
5.40
6.04
0.06
0.06
10.06
54.98
117.90
Long Term Loans & Adv.
3,227.15
3,002.88
2,850.97
3,882.49
3,609.24
296.09
237.73
194.55
157.01
0.00
Other Non Current Assets
7.17
7.84
4.75
6.47
0.06
11.13
13.55
17.19
35.68
0.00
Current Assets
3,119.93
3,359.21
3,535.52
1,835.10
2,378.15
2,586.98
2,623.94
2,646.67
2,605.06
4,843.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
10.00
44.91
57.21
0.00
Inventories
483.03
486.49
500.18
425.80
525.87
375.58
346.97
285.15
333.44
285.55
Sundry Debtors
99.80
120.49
146.96
170.80
126.56
100.32
96.39
115.90
85.31
47.03
Cash & Bank
1,083.20
1,171.35
1,296.41
899.61
1,391.90
1,910.61
2,041.58
2,066.77
2,014.36
2,002.89
Other Current Assets
1,453.90
112.30
78.72
106.70
333.82
200.47
128.99
133.94
114.74
2,508.18
Short Term Loans & Adv.
1,405.32
1,468.58
1,513.25
232.20
310.58
112.04
71.19
58.18
50.12
2,454.34
Net Current Assets
750.62
555.14
586.54
954.01
1,594.52
1,480.43
1,735.03
1,810.27
1,745.46
1,664.58
Total Assets
7,232.45
7,804.27
7,638.78
6,587.64
6,465.20
3,132.56
3,037.24
3,001.68
2,968.07
5,079.22
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