Shareholder's Funds
1,212.71
1,123.84
966.81
830.48
817.25
831.72
766.59
691.39
620.75
590.92
Share Capital
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
38.73
Total Reserves
1,203.98
1,115.12
958.09
821.75
808.53
823.00
757.86
682.66
612.02
552.19
Non-Current Liabilities
573.23
462.12
513.99
670.86
645.12
536.52
385.51
312.71
257.87
219.36
Secured Loans
369.52
271.43
294.66
564.70
533.47
391.79
190.87
158.80
82.68
95.20
Unsecured Loans
33.20
35.57
73.16
80.07
80.20
76.53
109.40
79.54
116.41
47.00
Long Term Provisions
0.00
0.00
1.31
1.19
1.19
19.26
19.08
19.08
14.73
17.37
Current Liabilities
326.81
301.80
208.65
174.78
151.96
235.18
174.90
158.22
162.11
128.44
Trade Payables
41.85
56.94
25.83
35.69
44.78
27.86
31.33
30.47
24.42
24.44
Other Current Liabilities
174.92
144.72
90.21
54.11
46.49
108.13
69.41
58.28
81.49
41.52
Short Term Borrowings
108.34
91.91
83.20
84.22
60.32
62.00
49.15
45.55
38.01
38.53
Short Term Provisions
1.71
8.23
9.42
0.75
0.37
37.19
25.02
23.92
18.20
23.95
Total Liabilities
2,112.75
1,887.76
1,689.45
1,676.12
1,614.33
1,603.42
1,327.00
1,162.32
1,040.73
938.72
Net Block
1,611.38
1,467.83
1,406.80
1,400.64
1,427.95
1,025.63
970.29
816.34
763.54
686.98
Gross Block
1,904.81
1,712.17
1,616.08
1,566.11
1,548.58
1,116.04
1,029.39
850.61
778.79
848.93
Accumulated Depreciation
293.43
244.35
209.27
165.47
120.63
90.41
59.09
34.27
15.25
161.95
Non Current Assets
1,841.50
1,581.14
1,476.29
1,460.85
1,465.37
1,388.25
1,098.09
956.03
851.91
809.45
Capital Work in Progress
156.28
41.89
30.64
28.86
20.55
309.59
55.07
84.38
41.54
50.06
Non Current Investment
0.00
0.00
0.00
0.00
7.77
7.90
8.04
8.17
8.30
0.00
Long Term Loans & Adv.
65.31
62.64
28.53
18.54
4.47
39.28
63.38
46.68
37.57
71.51
Other Non Current Assets
1.28
1.41
2.81
5.16
4.64
5.84
1.31
0.45
0.96
0.90
Current Assets
271.26
306.62
213.17
215.27
148.96
215.17
228.91
206.29
188.81
129.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.20
112.78
90.06
86.86
52.40
92.38
63.57
74.48
60.88
53.04
Sundry Debtors
39.09
34.22
28.73
60.61
33.08
14.33
33.48
32.00
34.35
36.10
Cash & Bank
21.44
77.93
17.26
16.61
16.12
19.49
65.69
48.12
35.90
6.80
Other Current Assets
84.53
9.83
7.38
9.38
47.35
88.96
66.17
51.69
57.68
33.33
Short Term Loans & Adv.
79.97
71.86
69.73
41.81
21.32
58.49
61.23
46.55
40.67
20.45
Net Current Assets
-55.55
4.82
4.51
40.48
-3.00
-20.00
54.01
48.07
26.71
0.83
Total Assets
2,112.76
1,887.76
1,689.46
1,676.12
1,614.33
1,603.42
1,327.00
1,162.32
1,040.72
938.72
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