Shareholder's Funds
206.87
197.94
191.98
186.48
176.94
169.28
163.82
155.87
151.64
142.94
Share Capital
64.71
64.71
64.71
64.71
66.56
61.37
60.50
60.50
60.57
60.00
Total Reserves
142.17
133.24
127.27
121.77
110.37
107.90
103.32
95.37
91.07
82.94
Non-Current Liabilities
923.50
893.92
782.00
787.60
680.40
459.94
596.47
448.40
336.53
173.03
Secured Loans
487.92
415.60
287.11
314.53
238.07
225.62
291.69
168.86
78.61
12.02
Unsecured Loans
439.53
480.50
494.49
470.91
438.56
231.87
300.53
273.65
251.28
151.78
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
166.25
175.38
263.78
245.93
243.29
464.28
318.84
475.76
674.47
586.19
Trade Payables
3.49
3.03
2.95
2.70
4.37
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
14.86
15.47
28.58
29.84
29.95
252.03
164.25
210.29
312.02
113.12
Short Term Borrowings
146.54
155.66
230.59
212.18
207.93
188.70
137.91
245.71
342.12
458.25
Short Term Provisions
1.35
1.23
1.65
1.22
1.04
23.56
16.68
19.76
20.33
14.82
Total Liabilities
1,296.62
1,267.24
1,237.76
1,220.01
1,100.63
1,093.50
1,079.13
1,080.03
1,162.64
902.16
Net Block
70.60
72.20
72.95
79.28
83.85
62.76
64.68
65.34
58.48
60.09
Gross Block
93.81
90.07
85.96
88.32
86.88
87.63
86.26
83.71
77.70
76.42
Accumulated Depreciation
23.21
17.87
13.01
9.04
3.03
24.86
21.58
18.37
19.23
16.32
Non Current Assets
104.11
117.43
104.99
107.87
112.31
99.89
100.96
90.65
87.14
75.50
Capital Work in Progress
0.00
0.00
0.86
0.15
0.00
0.75
0.05
1.00
0.11
0.05
Non Current Investment
13.45
24.88
26.68
26.60
27.83
25.66
26.05
22.36
20.94
12.96
Long Term Loans & Adv.
17.35
17.60
1.69
1.84
0.64
10.71
10.18
1.94
6.41
2.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
0.00
Current Assets
1,192.52
1,149.82
1,132.76
1,112.14
988.30
993.61
978.17
987.76
1,075.49
826.66
Current Investments
0.00
0.00
0.00
0.00
0.00
1.36
0.00
1.11
3.12
1.16
Inventories
0.00
0.00
0.00
0.00
0.00
901.61
903.66
921.79
879.83
750.35
Sundry Debtors
2.26
1.69
1.82
2.37
1.15
1.24
1.36
1.49
1.32
0.89
Cash & Bank
30.46
25.79
17.40
15.82
40.55
52.03
35.66
37.51
142.44
30.31
Other Current Assets
1,159.80
5.19
4.08
4.01
946.61
37.38
37.48
25.85
48.78
43.96
Short Term Loans & Adv.
1,155.64
1,117.15
1,109.46
1,089.93
942.92
33.42
33.74
23.04
45.36
41.00
Net Current Assets
1,026.27
974.44
868.98
866.21
745.02
529.33
659.33
512.00
401.02
240.47
Total Assets
1,296.63
1,267.25
1,237.75
1,220.01
1,100.61
1,093.50
1,079.13
1,080.03
1,162.63
902.16
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