Shareholder's Funds
2,082.05
1,911.25
1,089.32
960.26
1,636.97
1,527.29
1,466.96
1,410.56
1,861.53
1,829.27
Share Capital
483.51
483.51
462.61
462.61
462.61
462.61
462.61
462.61
462.61
462.61
Total Reserves
1,598.54
1,427.74
626.71
497.66
1,174.36
1,064.68
1,004.35
947.95
1,398.92
1,366.66
Non-Current Liabilities
-98.76
53.80
676.14
657.36
565.49
137.41
243.04
238.25
42.96
18.16
Secured Loans
17.20
193.12
709.88
636.18
510.66
102.08
204.98
207.15
0.00
0.00
Unsecured Loans
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.06
26.46
51.41
65.66
54.72
81.87
79.29
88.92
79.65
34.30
Current Liabilities
1,017.15
992.29
918.84
1,447.52
1,115.96
1,107.37
748.09
1,065.51
959.69
1,001.04
Trade Payables
210.98
202.68
136.48
233.74
202.29
226.13
156.56
150.59
104.34
76.45
Other Current Liabilities
354.43
283.01
296.40
255.65
264.81
227.60
209.36
176.59
119.18
105.88
Short Term Borrowings
139.18
215.20
367.55
927.50
499.45
554.87
267.09
0.00
0.00
0.00
Short Term Provisions
312.56
291.40
118.41
30.63
149.40
98.77
115.08
738.33
736.17
818.71
Total Liabilities
3,000.44
2,957.34
2,684.30
3,065.14
3,318.42
2,772.07
2,458.09
2,714.32
2,864.18
2,848.47
Net Block
307.68
281.57
322.09
337.28
316.49
332.00
354.25
178.11
202.01
211.79
Gross Block
709.32
656.85
608.57
480.49
416.92
392.77
382.90
199.53
865.97
835.07
Accumulated Depreciation
401.63
375.28
189.40
143.21
100.44
60.77
28.65
21.42
663.81
618.59
Non Current Assets
2,120.27
1,901.55
1,524.96
1,592.57
1,413.29
1,090.40
722.86
1,025.29
1,112.24
971.04
Capital Work in Progress
1,749.68
1,576.72
1,178.92
1,231.78
1,022.11
659.55
278.61
395.82
851.34
690.71
Non Current Investment
9.51
0.51
0.59
0.03
0.19
0.00
0.00
0.00
0.00
11.00
Long Term Loans & Adv.
42.01
42.28
23.22
23.22
27.99
62.45
53.61
25.03
58.89
57.54
Other Non Current Assets
11.39
0.47
0.14
0.26
46.51
36.40
36.39
426.34
0.00
0.00
Current Assets
880.18
1,055.80
809.73
1,037.18
1,440.62
1,197.64
1,311.21
1,689.02
1,751.94
1,877.42
Current Investments
0.00
0.10
0.10
0.09
0.09
0.08
0.00
75.96
71.08
18.40
Inventories
116.53
113.00
176.00
519.83
643.67
788.62
821.87
517.23
442.45
422.39
Sundry Debtors
66.15
80.10
167.78
82.89
361.55
81.57
165.07
57.33
85.22
198.83
Cash & Bank
301.02
365.64
10.79
15.87
10.83
12.71
55.02
171.98
251.77
495.67
Other Current Assets
396.48
28.48
315.64
283.35
424.49
314.66
269.24
866.52
901.42
742.14
Short Term Loans & Adv.
366.28
468.46
139.43
135.14
188.23
145.50
228.83
801.69
869.29
712.54
Net Current Assets
-136.98
63.50
-109.11
-410.34
324.67
90.27
563.12
623.51
792.25
876.38
Total Assets
3,000.45
2,957.35
2,684.31
3,065.14
3,318.42
2,772.08
2,458.10
2,714.31
2,864.18
2,848.46
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