Shareholder's Funds
1,276.00
1,819.09
1,683.44
1,689.78
1,628.67
1,461.64
Share Capital
14.49
14.49
14.49
14.49
14.49
14.49
Total Reserves
1,261.51
1,804.60
1,668.95
1,675.29
1,614.18
1,447.15
Non-Current Liabilities
285.46
568.57
22.58
29.26
39.06
200.71
Secured Loans
216.50
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.44
0.36
0.42
0.50
0.56
1.63
Current Liabilities
234.94
212.04
118.46
133.80
237.49
319.74
Trade Payables
36.26
24.86
20.06
41.12
131.46
127.47
Other Current Liabilities
15.20
16.28
35.23
15.00
18.60
26.86
Short Term Borrowings
182.78
163.13
63.08
77.48
87.26
163.38
Short Term Provisions
0.69
7.78
0.10
0.21
0.16
2.04
Total Liabilities
1,796.40
2,599.70
1,824.48
1,852.84
1,905.22
1,982.09
Net Block
521.02
43.36
50.37
53.71
54.59
745.12
Gross Block
584.43
84.80
83.00
77.31
69.11
1,317.46
Accumulated Depreciation
63.41
41.44
32.63
23.59
14.52
572.34
Non Current Assets
1,483.48
2,295.34
1,546.49
1,536.34
1,524.11
1,461.45
Capital Work in Progress
0.01
518.79
0.00
0.00
0.99
0.17
Non Current Investment
636.13
1,189.52
1,062.35
1,046.42
1,008.03
503.78
Long Term Loans & Adv.
326.32
543.67
433.11
435.85
460.50
212.37
Other Non Current Assets
0.00
0.00
0.65
0.35
0.00
0.00
Current Assets
312.92
304.36
277.99
316.50
381.12
520.64
Current Investments
0.53
1.21
3.10
61.62
92.26
263.14
Inventories
32.80
7.91
10.27
13.47
12.03
12.93
Sundry Debtors
126.56
100.21
102.10
86.49
117.18
135.53
Cash & Bank
5.85
4.14
2.28
2.27
0.43
43.25
Other Current Assets
147.17
28.58
27.74
20.92
159.22
65.79
Short Term Loans & Adv.
139.93
162.31
132.50
131.74
147.86
63.22
Net Current Assets
77.98
92.32
159.53
182.70
143.63
200.90
Total Assets
1,796.40
2,599.70
1,824.48
1,852.84
1,905.23
1,982.09
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