Shareholder's Funds
970.46
919.07
839.38
759.83
683.85
614.67
585.06
523.84
477.87
420.69
Share Capital
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
Total Reserves
963.86
912.47
832.77
753.23
677.25
608.07
578.46
517.24
471.27
414.09
Non-Current Liabilities
892.96
497.45
1,283.33
957.59
918.31
883.32
1,883.76
1,902.82
435.34
169.29
Secured Loans
869.73
471.19
1,273.58
948.09
912.14
370.23
1,158.14
1,360.07
377.46
162.55
Unsecured Loans
0.21
0.01
0.00
0.00
0.00
507.22
717.27
524.40
0.00
0.00
Long Term Provisions
5.08
4.72
5.92
4.68
6.16
5.40
4.04
8.32
52.97
1.71
Current Liabilities
2,335.45
2,359.79
966.72
968.48
532.23
56.71
50.50
23.48
1,638.21
1,280.44
Trade Payables
4.90
6.61
5.63
3.09
5.36
9.15
7.86
3.30
3.72
22.01
Other Current Liabilities
50.80
68.76
72.82
70.31
51.08
46.60
42.63
20.18
82.14
38.75
Short Term Borrowings
2,277.86
2,282.72
888.27
895.08
475.79
0.96
0.00
0.00
1,550.67
1,191.79
Short Term Provisions
1.90
1.71
0.00
0.00
0.00
0.00
0.00
0.00
1.68
27.89
Total Liabilities
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
1,875.19
Net Block
49.48
53.77
43.73
41.92
28.47
33.11
27.83
33.25
52.15
47.87
Gross Block
81.07
76.07
61.09
53.32
43.20
42.07
30.94
35.00
70.75
63.97
Accumulated Depreciation
31.59
22.31
17.36
11.39
14.72
8.95
3.11
1.75
18.60
16.11
Non Current Assets
779.67
728.44
74.23
86.08
69.28
71.41
69.62
88.30
368.89
257.38
Capital Work in Progress
0.00
1.88
0.00
2.63
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
12.70
28.62
0.37
0.23
0.23
34.43
37.22
48.96
165.02
103.06
Long Term Loans & Adv.
0.00
0.00
2.90
3.42
2.42
3.29
3.93
3.78
149.43
104.14
Other Non Current Assets
6.51
9.31
1.27
1.43
0.95
0.57
0.65
2.30
2.29
2.31
Current Assets
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
1,617.81
Current Investments
2,815.40
2,700.43
1,837.93
1,461.57
1,097.42
594.45
792.27
818.51
953.27
825.03
Inventories
529.24
286.92
541.67
683.33
583.25
498.53
917.26
542.86
924.83
506.23
Sundry Debtors
8.02
1.95
5.52
5.52
3.63
1.81
8.10
3.36
22.08
48.82
Cash & Bank
32.01
27.66
34.17
37.48
17.48
103.88
16.62
17.77
9.74
10.79
Other Current Assets
75.29
56.26
37.19
23.13
390.30
310.99
761.53
1,022.28
277.76
226.94
Short Term Loans & Adv.
13.59
3.65
578.25
416.40
358.02
286.36
743.50
994.13
250.22
164.16
Net Current Assets
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
337.37
Total Assets
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
1,875.19
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