Shareholder's Funds
657.38
1,399.38
1,216.51
927.59
680.39
445.13
279.48
186.57
46.61
Share Capital
29.00
29.00
29.00
29.00
29.00
29.00
29.00
29.00
12.00
Total Reserves
628.38
1,370.38
1,187.51
898.59
651.39
416.13
250.48
157.57
20.61
Non-Current Liabilities
1,595.02
1,142.65
936.91
1,191.49
1,123.37
894.74
142.40
75.77
24.76
Secured Loans
1,446.61
1,126.42
928.11
517.06
514.14
194.27
141.60
75.58
23.76
Unsecured Loans
140.96
0.00
0.00
671.50
608.31
699.55
0.00
0.00
0.00
Long Term Provisions
7.45
7.02
5.63
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,779.01
2,023.26
1,114.98
281.19
279.74
71.08
61.21
45.40
40.27
Trade Payables
102.17
282.79
111.65
88.40
164.13
34.34
27.23
25.78
36.01
Other Current Liabilities
1,316.65
1,258.54
748.35
120.71
70.05
16.95
18.96
11.02
2.02
Short Term Borrowings
359.99
448.07
241.31
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
33.86
13.67
72.09
45.56
19.79
15.02
8.60
2.25
Total Liabilities
4,031.41
4,565.29
3,268.40
2,400.27
2,083.50
1,410.95
483.09
307.74
111.64
Net Block
2,642.89
1,838.85
1,360.16
1,207.86
836.64
379.95
227.12
72.72
16.41
Gross Block
3,524.30
2,586.62
1,772.06
1,449.24
942.74
444.66
250.03
80.02
19.46
Accumulated Depreciation
881.41
747.77
411.91
241.38
106.10
64.71
22.91
7.30
3.05
Non Current Assets
2,882.29
2,822.81
2,044.13
1,304.76
1,215.36
519.04
249.73
72.72
19.62
Capital Work in Progress
0.00
742.82
291.97
95.06
377.21
139.09
22.62
0.00
3.21
Non Current Investment
225.78
226.45
378.22
1.84
1.51
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
13.62
14.69
13.79
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,149.12
1,742.47
1,224.25
1,095.48
868.09
891.86
233.29
234.95
91.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.08
0.02
2.02
0.02
Inventories
143.16
294.99
99.25
68.79
91.64
70.19
20.52
26.25
20.56
Sundry Debtors
897.22
970.80
630.71
530.24
321.77
199.15
139.78
145.68
60.16
Cash & Bank
21.92
52.92
249.76
345.56
345.79
593.23
36.46
46.75
8.81
Other Current Assets
86.82
7.31
14.63
0.00
108.89
29.21
36.50
14.24
2.38
Short Term Loans & Adv.
79.41
416.46
229.89
150.89
108.89
29.21
36.50
14.24
2.38
Net Current Assets
-629.89
-280.78
109.27
814.29
588.35
820.78
172.08
189.55
51.67
Total Assets
4,031.41
4,565.29
3,268.40
2,400.27
2,083.49
1,410.95
483.08
307.74
111.64
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