Shareholder's Funds
1,607.83
1,495.83
1,332.13
1,190.62
1,185.09
346.96
286.19
199.45
183.99
Share Capital
154.19
154.19
154.19
51.40
51.40
51.40
51.40
51.39
51.40
Total Reserves
1,453.64
1,341.63
1,177.94
1,119.23
1,113.69
294.79
234.01
146.50
131.54
Non-Current Liabilities
370.99
1,744.82
1,897.33
2,196.38
2,032.27
925.59
649.88
114.45
56.73
Secured Loans
11.61
389.10
40.06
575.52
669.89
721.79
521.94
92.68
44.53
Unsecured Loans
307.43
321.47
842.93
719.79
228.68
179.51
103.65
0.00
0.00
Long Term Provisions
5.34
18.84
19.67
22.83
19.91
16.96
25.22
21.64
11.05
Current Liabilities
212.22
737.63
1,241.23
854.65
791.56
680.22
527.28
423.05
332.38
Trade Payables
47.07
220.35
134.77
148.40
87.53
191.70
69.15
113.34
67.44
Other Current Liabilities
108.79
293.92
900.74
525.01
403.72
212.76
310.23
107.90
97.95
Short Term Borrowings
37.46
192.55
167.17
139.16
292.02
232.00
106.20
185.98
156.66
Short Term Provisions
18.90
30.81
38.55
42.08
8.28
43.76
41.70
15.83
10.33
Total Liabilities
2,729.70
4,657.40
4,991.87
4,631.48
4,473.43
2,166.21
1,523.12
809.03
649.64
Net Block
76.06
3,481.61
3,456.93
3,263.90
3,153.06
707.57
661.63
111.35
92.30
Gross Block
237.02
3,793.03
3,748.23
3,549.54
3,427.67
853.72
793.89
148.45
115.79
Accumulated Depreciation
160.95
311.42
291.29
285.64
274.61
146.15
132.26
37.10
23.49
Non Current Assets
2,024.92
3,730.00
4,170.40
4,011.38
3,934.92
1,212.16
1,086.27
246.60
157.01
Capital Work in Progress
0.00
0.00
0.01
0.00
0.00
3.97
0.00
3.95
3.72
Non Current Investment
1,921.97
191.23
176.52
235.24
285.27
41.67
108.62
46.55
38.74
Long Term Loans & Adv.
18.26
48.27
526.51
482.17
461.60
429.08
287.98
39.50
15.47
Other Non Current Assets
2.65
2.79
4.19
23.70
28.50
29.87
23.24
45.26
6.79
Current Assets
704.78
927.39
821.47
620.10
538.50
954.05
436.85
562.43
492.63
Current Investments
0.06
0.06
0.15
0.14
0.09
0.01
0.00
0.17
1.24
Inventories
8.09
74.44
60.08
46.08
39.92
90.62
41.34
31.08
25.80
Sundry Debtors
345.09
347.81
390.15
368.21
298.12
553.33
194.36
283.64
198.28
Cash & Bank
21.93
107.70
40.20
19.85
32.75
66.75
20.51
42.54
68.32
Other Current Assets
329.60
91.40
44.21
26.56
167.61
243.34
180.64
204.99
199.00
Short Term Loans & Adv.
315.45
305.98
286.68
159.26
145.09
219.87
171.67
198.67
195.27
Net Current Assets
492.56
189.76
-419.76
-234.55
-253.06
273.83
0.00
139.39
160.25
Total Assets
2,729.70
4,657.39
4,991.87
4,631.48
4,473.42
2,166.21
1,523.12
809.03
649.64
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