Shareholder's Funds
110.83
121.85
125.35
135.65
174.58
226.52
299.01
307.09
312.42
299.17
Share Capital
11.65
11.65
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.43
Total Reserves
99.17
110.19
113.89
124.19
163.12
215.06
287.55
295.63
300.96
287.74
Non-Current Liabilities
921.77
865.12
897.23
908.93
867.10
851.15
724.08
692.23
475.98
258.84
Secured Loans
728.40
762.62
756.47
764.55
725.56
711.88
585.50
573.54
426.76
217.36
Unsecured Loans
6.50
6.50
0.00
0.00
2.07
2.07
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
6.65
5.64
4.73
5.36
3.15
15.38
24.38
2.09
13.24
Current Liabilities
113.10
95.21
72.67
64.65
84.91
80.34
149.94
106.73
75.69
59.31
Trade Payables
29.92
34.56
26.62
20.89
22.94
23.02
11.13
5.22
6.62
5.56
Other Current Liabilities
57.53
48.09
42.37
37.90
51.76
46.76
110.62
71.79
39.18
32.66
Short Term Borrowings
22.06
10.29
1.62
4.04
7.35
7.63
24.87
3.62
5.91
2.80
Short Term Provisions
3.59
2.27
2.07
1.83
2.86
2.94
3.33
26.11
23.97
18.29
Total Liabilities
1,145.73
1,082.21
1,105.11
1,121.81
1,145.63
1,187.59
1,218.18
1,160.17
922.76
684.09
Net Block
985.39
848.39
885.93
922.58
944.48
993.87
1,029.92
325.15
340.29
295.08
Gross Block
1,183.79
1,002.33
995.98
977.30
1,147.68
1,146.39
1,135.75
425.92
430.23
373.22
Accumulated Depreciation
198.40
153.94
110.05
54.72
203.20
152.53
105.83
100.76
89.94
78.15
Non Current Assets
1,026.58
966.62
1,004.48
1,058.45
1,093.31
1,129.60
1,174.42
1,099.62
860.74
608.45
Capital Work in Progress
0.93
1.04
3.43
8.72
9.55
0.31
1.83
604.23
348.47
162.42
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.70
Long Term Loans & Adv.
22.50
13.81
9.71
116.86
139.28
133.39
142.64
169.21
170.81
139.26
Other Non Current Assets
17.76
103.38
105.42
10.29
0.01
2.04
0.03
1.04
1.17
0.00
Current Assets
119.14
115.58
100.63
63.36
52.31
58.00
43.76
60.54
62.01
75.64
Current Investments
0.02
0.54
8.27
0.05
0.00
0.00
0.00
0.00
8.31
3.13
Inventories
8.03
8.69
6.89
8.29
8.04
7.88
12.45
9.38
3.52
2.77
Sundry Debtors
14.20
20.16
22.04
19.30
13.29
15.24
12.78
4.99
6.49
8.53
Cash & Bank
74.99
62.86
41.30
17.82
14.68
20.70
4.38
4.51
6.54
19.32
Other Current Assets
21.90
8.46
5.98
7.39
16.30
14.18
14.15
41.66
37.16
41.89
Short Term Loans & Adv.
13.52
14.86
16.15
10.51
12.60
9.48
10.67
38.66
34.83
39.98
Net Current Assets
6.04
20.38
27.96
-1.29
-32.60
-22.34
-106.18
-46.19
-13.67
16.33
Total Assets
1,145.72
1,082.20
1,105.11
1,121.81
1,145.62
1,187.60
1,218.18
1,160.16
922.75
684.09
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