Shareholder's Funds
1,314.64
1,171.19
1,046.40
966.95
894.93
871.56
833.36
846.64
815.58
783.26
Share Capital
226.62
226.62
226.62
226.62
226.62
226.62
226.62
226.62
226.62
226.62
Total Reserves
1,088.02
944.57
819.78
740.33
668.31
644.94
606.74
620.02
588.96
556.63
Non-Current Liabilities
549.15
611.00
628.89
688.91
747.46
1,013.80
1,317.35
1,042.40
824.61
30.12
Secured Loans
160.06
146.82
99.23
55.19
18.35
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
120.00
245.00
370.00
520.00
652.51
924.89
1,292.62
985.82
776.91
0.00
Long Term Provisions
16.72
19.73
19.60
21.71
19.16
20.76
15.09
13.80
10.89
0.00
Current Liabilities
929.04
913.34
857.53
751.78
972.22
934.35
607.90
566.09
515.42
447.38
Trade Payables
258.42
277.82
226.63
191.41
185.96
190.99
190.11
148.62
140.74
197.49
Other Current Liabilities
403.42
401.30
412.04
344.26
509.02
552.52
202.25
240.06
273.40
102.50
Short Term Borrowings
0.00
0.00
0.00
0.00
70.00
0.00
64.20
45.00
0.00
0.00
Short Term Provisions
267.20
234.22
218.86
216.11
207.24
190.84
151.34
132.41
101.28
147.39
Total Liabilities
2,792.83
2,695.53
2,532.82
2,407.64
2,614.61
2,819.71
2,758.61
2,455.13
2,155.61
1,260.76
Net Block
1,693.03
1,736.84
1,806.03
1,877.07
1,901.19
1,793.77
1,787.32
374.03
347.62
330.45
Gross Block
2,194.63
2,134.47
2,103.71
2,075.11
2,000.45
2,568.62
2,537.86
1,044.27
994.96
954.16
Accumulated Depreciation
501.60
397.63
297.68
198.04
99.26
774.85
750.54
670.24
647.34
623.72
Non Current Assets
1,768.70
1,808.10
1,872.00
1,941.76
2,052.89
2,084.99
2,183.88
1,984.96
1,519.60
758.61
Capital Work in Progress
15.99
17.24
8.07
6.29
56.05
127.42
166.98
1,517.07
1,054.41
413.70
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
40.95
34.07
36.78
51.30
60.60
54.66
30.15
10.01
58.03
0.00
Other Non Current Assets
18.73
19.95
21.12
7.10
35.05
109.14
199.43
83.85
59.54
0.00
Current Assets
1,024.13
887.43
660.82
465.88
561.72
734.72
574.73
470.17
636.01
502.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.76
167.42
126.89
139.64
178.21
191.00
198.92
165.04
110.68
71.15
Sundry Debtors
25.67
25.32
18.80
12.56
25.76
19.14
30.60
21.61
24.26
24.28
Cash & Bank
470.62
337.67
212.41
14.20
7.77
146.26
114.14
73.18
310.71
219.49
Other Current Assets
382.08
77.79
66.91
82.19
349.98
378.32
231.07
210.34
190.36
187.22
Short Term Loans & Adv.
303.46
279.23
235.81
217.29
203.26
226.87
194.82
183.73
158.07
68.21
Net Current Assets
95.09
-25.91
-196.71
-285.90
-410.50
-199.63
-33.17
-95.92
120.59
54.77
Total Assets
2,792.83
2,695.53
2,532.82
2,407.64
2,614.61
2,819.71
2,758.61
2,455.13
2,155.61
1,260.76
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