Shareholder's Funds
1,046.41
970.46
919.07
839.38
759.83
683.85
614.67
585.06
523.84
477.87
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
Total Reserves
1,039.81
963.86
912.47
832.77
753.23
677.25
608.07
578.46
517.24
471.27
Non-Current Liabilities
998.63
892.96
497.45
1,283.33
957.59
918.31
883.32
1,883.76
1,902.82
435.34
Secured Loans
985.46
869.73
471.19
1,273.58
948.09
912.14
370.23
1,158.14
1,360.07
377.46
Unsecured Loans
0.80
0.21
0.01
0.00
0.00
0.00
507.22
717.27
524.40
0.00
Long Term Provisions
4.98
5.08
4.72
5.92
4.68
6.16
5.40
4.04
8.32
52.97
Current Liabilities
2,152.70
2,335.45
2,359.79
966.72
968.48
532.23
56.71
50.50
23.48
1,638.21
Trade Payables
3.61
4.90
6.61
5.63
3.09
5.36
9.15
7.86
3.30
3.72
Other Current Liabilities
40.82
50.80
68.76
72.82
70.31
51.08
46.60
42.63
20.18
82.14
Short Term Borrowings
2,102.92
2,277.86
2,282.72
888.27
895.08
475.79
0.96
0.00
0.00
1,550.67
Short Term Provisions
5.35
1.90
1.71
0.00
0.00
0.00
0.00
0.00
0.00
1.68
Total Liabilities
4,283.06
4,239.63
3,805.31
3,117.72
2,713.51
2,161.37
1,581.08
2,565.41
2,493.08
2,556.58
Net Block
45.32
49.48
53.77
43.73
41.92
28.47
33.11
27.83
33.25
52.15
Gross Block
83.99
81.07
76.07
61.09
53.32
43.20
42.07
30.94
35.00
70.75
Accumulated Depreciation
38.67
31.59
22.31
17.36
11.39
14.72
8.95
3.11
1.75
18.60
Non Current Assets
976.69
779.67
728.44
74.23
86.08
69.28
71.41
69.62
88.30
368.89
Capital Work in Progress
0.00
0.00
1.88
0.00
2.63
0.00
0.00
0.00
0.00
0.00
Non Current Investment
14.07
12.70
28.62
0.37
0.23
0.23
34.43
37.22
48.96
165.02
Long Term Loans & Adv.
0.00
0.00
0.00
2.90
3.42
2.42
3.29
3.93
3.78
149.43
Other Non Current Assets
4.95
6.51
9.31
1.27
1.43
0.95
0.57
0.65
2.30
2.29
Current Assets
3,306.37
3,459.96
3,076.87
3,034.74
2,627.42
2,092.09
1,509.67
2,495.78
2,404.78
2,187.68
Current Investments
2,419.96
2,815.40
2,700.43
1,837.93
1,461.57
1,097.42
594.45
792.27
818.51
953.27
Inventories
748.88
529.24
286.92
541.67
683.33
583.25
498.53
917.26
542.86
924.83
Sundry Debtors
6.86
8.02
1.95
5.52
5.52
3.63
1.81
8.10
3.36
22.08
Cash & Bank
63.27
32.01
27.66
34.17
37.48
17.48
103.88
16.62
17.77
9.74
Other Current Assets
67.40
61.70
56.26
37.19
439.53
390.30
310.99
761.53
1,022.28
277.76
Short Term Loans & Adv.
9.76
13.59
3.65
578.25
416.40
358.02
286.36
743.50
994.13
250.22
Net Current Assets
1,153.67
1,124.51
717.08
2,068.02
1,658.95
1,559.86
1,452.96
2,445.29
2,381.30
549.47
Total Assets
4,283.06
4,239.63
3,805.31
3,108.97
2,713.50
2,161.37
1,581.08
2,565.40
2,493.08
2,556.57
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