Shareholder's Funds
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
734.38
669.75
Share Capital
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
713.83
649.20
Non-Current Liabilities
267.63
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
81.71
87.52
Secured Loans
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
59.37
78.95
Unsecured Loans
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
0.47
0.17
Long Term Provisions
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
2.70
2.75
Current Liabilities
1,311.76
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
249.98
187.28
Trade Payables
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
100.77
66.77
Other Current Liabilities
592.85
527.48
541.06
454.91
364.10
221.87
178.98
211.99
61.62
87.60
Short Term Borrowings
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
46.46
2.20
Short Term Provisions
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
41.13
30.71
Total Liabilities
1,827.17
2,491.25
3,248.51
2,171.17
2,562.26
2,161.82
1,980.02
2,027.79
1,247.07
1,096.97
Net Block
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
295.92
241.69
Gross Block
1,700.86
1,139.48
1,095.71
1,470.72
1,289.01
1,054.60
975.11
789.48
475.75
385.42
Accumulated Depreciation
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
179.82
143.73
Non Current Assets
1,298.44
1,670.25
2,853.08
1,408.44
1,668.76
1,075.55
1,053.78
1,047.79
597.34
563.87
Capital Work in Progress
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
8.63
23.93
Non Current Investment
5.69
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
225.96
241.93
Long Term Loans & Adv.
114.91
112.57
157.28
167.29
180.54
160.43
105.40
75.73
66.81
55.87
Other Non Current Assets
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
0.00
0.45
Current Assets
528.73
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
648.97
533.10
Current Investments
2.02
466.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.74
Inventories
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
191.51
182.23
Sundry Debtors
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
163.31
115.81
Cash & Bank
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
35.77
44.39
Other Current Assets
278.36
91.63
5.72
49.79
111.24
202.25
83.63
143.32
258.39
159.93
Short Term Loans & Adv.
93.71
20.10
116.81
33.77
50.89
170.05
41.34
105.33
244.95
145.34
Net Current Assets
-783.03
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
398.99
345.82
Total Assets
1,827.17
2,491.25
3,248.50
2,171.17
2,562.26
2,161.83
1,980.02
2,027.80
1,247.07
1,096.97
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