Shareholder's Funds
1,179.56
871.99
591.96
490.83
577.72
531.81
429.48
381.90
307.26
642.96
Share Capital
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
Total Reserves
1,155.18
848.00
568.20
467.07
553.96
508.05
405.72
358.14
283.50
619.20
Non-Current Liabilities
1,540.97
1,525.40
1,728.73
1,882.53
1,123.33
965.72
914.89
974.24
735.45
332.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
250.00
0.00
245.00
410.00
425.00
308.68
309.85
392.19
332.19
0.00
Long Term Provisions
733.72
951.00
812.55
763.50
743.06
687.71
627.09
533.64
393.09
315.05
Current Liabilities
1,115.86
1,272.78
1,290.57
943.51
786.65
641.40
616.62
389.87
323.65
270.38
Trade Payables
585.10
579.87
509.41
401.03
434.25
368.35
272.13
245.89
128.02
107.33
Other Current Liabilities
398.34
553.58
646.66
413.87
189.45
100.64
104.20
80.91
127.35
117.14
Short Term Borrowings
0.00
0.00
0.00
0.00
71.18
97.43
173.18
3.09
0.00
0.00
Short Term Provisions
132.42
139.33
134.50
128.61
91.77
74.98
67.11
59.98
68.28
45.91
Total Liabilities
3,836.39
3,670.17
3,611.26
3,316.87
2,487.70
2,138.93
1,960.99
1,746.01
1,366.36
1,245.85
Net Block
1,437.03
1,436.87
1,583.18
1,664.98
654.36
518.30
470.54
452.91
215.64
228.01
Gross Block
2,968.42
2,691.08
2,598.42
2,371.44
1,018.38
793.29
675.03
554.97
386.75
423.74
Accumulated Depreciation
1,531.39
1,254.21
1,015.24
706.46
364.02
274.99
204.49
102.06
171.11
195.73
Non Current Assets
2,776.04
2,593.85
2,530.88
2,595.56
1,624.54
1,399.12
1,223.60
1,065.94
829.38
802.81
Capital Work in Progress
438.91
69.13
6.68
18.03
90.66
99.22
66.88
21.47
25.40
8.46
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.48
24.33
Long Term Loans & Adv.
888.69
1,082.73
934.92
909.46
846.32
763.16
676.88
583.66
560.67
540.77
Other Non Current Assets
11.41
5.12
6.10
3.09
33.20
18.44
9.30
7.90
1.19
1.24
Current Assets
1,060.35
1,076.32
1,080.38
721.31
863.16
739.81
737.39
680.07
536.98
443.04
Current Investments
170.89
207.39
150.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.35
34.99
31.78
26.99
26.01
21.33
24.65
21.10
3.95
2.72
Sundry Debtors
636.66
580.01
517.92
528.23
491.02
422.25
360.69
290.74
290.98
266.72
Cash & Bank
95.52
184.33
310.52
100.00
268.71
228.67
256.83
288.18
166.25
106.44
Other Current Assets
117.93
45.10
47.05
32.13
77.42
67.56
95.22
80.05
75.80
67.16
Short Term Loans & Adv.
66.16
24.50
23.04
33.96
19.99
10.90
15.19
9.39
52.66
51.42
Net Current Assets
-55.51
-196.46
-210.19
-222.20
76.51
98.41
120.77
290.20
213.33
172.66
Total Assets
3,836.39
3,670.17
3,611.26
3,316.87
2,487.70
2,138.93
1,960.99
1,746.01
1,366.36
1,245.85
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