Shareholder's Funds
1,788.80
1,701.23
1,601.08
1,488.24
1,342.63
166.57
149.16
88.50
Share Capital
7.36
7.36
7.36
7.36
7.33
7.38
7.38
3.52
Total Reserves
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
159.20
141.78
84.98
Non-Current Liabilities
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
18.34
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
86.84
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
200.01
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
5.50
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
2,200.04
1,993.16
1,714.45
1,631.20
1,528.90
395.61
431.71
178.62
Capital Work in Progress
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
1,589.34
1,505.20
1,407.71
1,319.27
1,209.67
41.18
41.21
45.05
Long Term Loans & Adv.
27.60
88.14
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
1.43
2.24
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
231.20
240.05
180.65
208.39
171.34
162.15
122.37
72.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
27.34
24.20
11.84
8.77
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,431.24
2,233.21
1,895.10
1,839.59
1,700.24
557.76
554.09
254.85
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