Shareholder's Funds
2,068.22
2,216.51
2,153.14
2,033.09
2,012.22
1,881.05
1,402.82
1,125.09
136.17
85.64
Share Capital
27.14
27.14
27.14
27.14
27.14
27.14
27.14
27.14
18.68
18.68
Total Reserves
2,041.08
2,189.37
2,126.00
2,005.95
1,985.08
1,853.91
1,375.68
1,097.95
117.49
66.96
Non-Current Liabilities
21.21
118.26
84.50
152.70
293.32
297.98
324.56
222.51
304.31
146.80
Secured Loans
0.00
96.94
68.50
137.54
270.87
283.81
322.07
0.11
0.19
0.00
Unsecured Loans
14.49
14.83
14.25
13.43
20.75
12.59
0.87
220.88
302.70
145.46
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
308.95
233.44
239.73
235.33
307.18
171.18
217.38
6.17
23.06
24.66
Trade Payables
30.16
54.69
15.27
21.21
150.18
15.96
217.30
6.05
12.42
7.16
Other Current Liabilities
0.43
0.43
224.46
214.11
156.81
130.22
0.09
0.00
10.59
16.63
Short Term Borrowings
278.36
178.32
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.19
0.00
0.00
0.12
0.05
0.87
Total Liabilities
2,398.48
2,568.34
2,477.48
2,421.25
2,612.84
2,350.32
1,944.83
1,353.77
463.54
257.10
Net Block
1,294.23
1,594.28
1,748.47
1,478.11
1,314.56
953.87
716.23
306.74
339.06
171.27
Gross Block
2,447.01
2,501.96
2,407.14
1,932.10
1,632.99
1,163.07
830.25
388.51
389.22
205.03
Accumulated Depreciation
1,152.78
907.68
658.67
453.99
318.43
209.20
114.01
81.77
50.16
33.76
Non Current Assets
1,981.88
2,243.11
2,266.82
2,183.82
2,267.02
2,084.14
1,442.86
306.83
339.70
171.91
Capital Work in Progress
0.00
0.00
0.00
339.80
584.18
795.39
539.89
0.00
0.00
0.00
Non Current Investment
31.88
29.50
12.84
10.75
10.89
0.10
0.10
0.09
0.64
0.64
Long Term Loans & Adv.
655.77
619.32
505.52
355.17
357.38
334.78
186.64
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
0.00
Current Assets
402.97
306.22
188.72
212.15
316.15
233.87
472.88
1,013.03
123.76
85.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
363.86
267.38
152.34
163.51
270.92
187.87
440.90
41.10
44.90
30.05
Cash & Bank
1.16
1.56
1.87
2.98
2.20
5.01
17.37
812.11
2.70
3.28
Other Current Assets
37.95
0.00
0.00
0.00
43.04
40.99
14.62
159.82
76.16
51.78
Short Term Loans & Adv.
37.95
37.27
34.51
45.66
43.04
40.99
14.62
159.82
76.16
51.78
Net Current Assets
94.01
72.77
-51.02
-23.18
8.97
62.69
255.50
1,006.86
100.70
60.44
Total Assets
2,398.49
2,568.35
2,477.48
2,421.25
2,612.85
2,350.32
1,944.84
1,353.77
463.53
257.09
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