Shareholder's Funds
489.25
411.34
559.57
507.38
447.20
393.93
177.99
147.89
133.30
118.55
Share Capital
16.45
16.45
16.45
16.45
16.45
16.45
12.47
12.47
12.47
12.47
Total Reserves
472.81
394.89
543.12
490.93
430.75
377.48
165.51
135.42
120.82
106.07
Non-Current Liabilities
920.22
621.08
914.12
1,084.71
934.30
91.27
117.98
24.97
10.80
3.41
Secured Loans
960.57
625.62
814.86
999.11
836.08
7.85
15.11
1.60
0.00
1.15
Unsecured Loans
51.01
93.92
119.51
111.54
129.86
88.42
98.49
27.22
12.70
2.90
Long Term Provisions
1.01
1.30
1.16
1.03
0.77
0.00
0.00
0.00
0.00
0.00
Current Liabilities
933.47
966.32
1,064.47
1,294.04
1,226.03
1,481.26
975.66
894.56
729.20
591.60
Trade Payables
31.05
28.49
20.80
16.07
21.83
15.58
9.82
0.00
0.00
0.00
Other Current Liabilities
20.00
30.40
31.24
22.23
40.43
168.58
128.18
149.05
129.32
84.06
Short Term Borrowings
879.70
905.13
1,010.16
1,244.08
1,159.96
1,253.25
814.87
732.98
584.65
496.84
Short Term Provisions
2.71
2.30
2.27
11.66
3.81
43.84
22.80
12.54
15.23
10.70
Total Liabilities
2,342.94
1,998.74
2,538.16
2,886.13
2,607.53
1,966.46
1,271.63
1,067.42
873.30
713.56
Net Block
2.13
1.96
2.81
3.51
1.72
2.48
2.23
1.83
2.04
2.84
Gross Block
7.20
6.80
6.72
6.17
2.76
9.91
9.27
7.56
6.77
6.13
Accumulated Depreciation
5.07
4.84
3.91
2.66
1.04
7.43
7.04
5.73
4.73
3.30
Non Current Assets
1,730.80
1,629.41
1,895.19
2,447.48
2,500.13
849.16
516.71
17.66
16.94
11.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.22
0.00
0.36
0.00
0.00
0.00
Non Current Investment
45.32
27.25
16.19
11.38
11.24
17.86
14.75
13.75
13.25
6.85
Long Term Loans & Adv.
1.23
1.10
1.13
1.16
1.13
1.09
1.09
1.77
0.96
1.51
Other Non Current Assets
1.41
2.09
3.45
3.74
9.53
0.01
5.82
0.32
0.68
0.00
Current Assets
612.14
369.33
642.97
438.65
107.40
1,117.30
754.92
1,049.76
856.37
702.37
Current Investments
0.22
0.15
0.16
5.05
8.36
0.00
0.00
0.00
0.29
0.22
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
574.34
335.20
609.90
398.87
84.81
16.84
14.49
8.01
6.58
8.24
Other Current Assets
37.58
9.98
10.90
15.54
14.23
1,100.46
740.43
1,041.75
849.51
693.91
Short Term Loans & Adv.
30.06
24.00
22.01
19.19
7.07
1,060.45
697.80
1,027.74
834.69
680.36
Net Current Assets
-321.32
-596.99
-421.50
-855.39
-1,118.63
-363.96
-220.75
155.20
127.17
110.77
Total Assets
2,342.94
1,998.74
2,538.16
2,886.13
2,607.53
1,966.46
1,271.63
1,067.42
873.31
713.56
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