Shareholder's Funds
1,228.32
1,212.72
1,123.84
966.81
830.48
817.25
831.72
766.59
691.39
620.75
Share Capital
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
Total Reserves
1,219.59
1,203.99
1,115.12
958.09
821.75
808.53
823.00
757.86
682.66
612.02
Non-Current Liabilities
784.64
573.23
462.12
513.99
670.86
645.12
536.52
385.51
312.71
257.87
Secured Loans
506.52
369.53
271.43
294.66
564.70
533.47
391.79
190.87
158.80
82.68
Unsecured Loans
83.18
33.20
35.57
73.16
80.07
80.20
76.53
109.40
79.54
116.41
Long Term Provisions
0.00
0.00
0.00
1.31
1.19
1.19
19.26
19.08
19.08
14.73
Current Liabilities
385.90
326.81
301.80
208.65
174.78
151.96
235.18
174.90
158.22
162.11
Trade Payables
64.04
41.85
56.94
25.83
35.69
44.78
27.86
31.33
30.47
24.42
Other Current Liabilities
236.78
174.91
144.72
90.21
54.11
46.49
108.13
69.41
58.28
81.49
Short Term Borrowings
85.08
108.34
91.91
83.20
84.22
60.32
62.00
49.15
45.55
38.01
Short Term Provisions
0.00
1.71
8.23
9.42
0.75
0.37
37.19
25.02
23.92
18.20
Total Liabilities
2,398.86
2,112.76
1,887.76
1,689.45
1,676.12
1,614.33
1,603.42
1,327.00
1,162.32
1,040.73
Net Block
1,830.52
1,611.38
1,467.83
1,406.80
1,400.64
1,427.95
1,025.63
970.29
816.34
763.54
Gross Block
2,188.72
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
Accumulated Depreciation
358.20
293.43
244.35
209.27
165.47
120.63
90.41
59.09
34.27
15.25
Non Current Assets
2,143.33
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
Capital Work in Progress
263.29
156.29
41.89
30.64
28.86
20.55
309.59
55.07
84.38
41.54
Non Current Investment
1.00
0.00
0.00
0.00
0.00
7.77
7.90
8.04
8.17
8.30
Long Term Loans & Adv.
40.74
65.31
62.64
28.53
18.54
4.47
39.28
63.38
46.68
37.57
Other Non Current Assets
0.67
1.28
1.41
2.81
5.16
4.64
5.84
1.31
0.45
0.96
Current Assets
255.53
271.26
306.62
213.17
215.27
148.96
215.17
228.91
206.29
188.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.44
126.20
112.78
90.06
86.86
52.40
92.38
63.57
74.48
60.88
Sundry Debtors
44.27
39.09
34.22
28.73
60.61
33.08
14.33
33.48
32.00
34.35
Cash & Bank
48.48
21.44
77.93
17.26
16.61
16.12
19.49
65.69
48.12
35.90
Other Current Assets
31.34
4.56
9.83
7.38
51.19
47.35
88.96
66.17
51.69
57.68
Short Term Loans & Adv.
25.86
79.97
71.86
69.73
41.81
21.32
58.49
61.23
46.55
40.67
Net Current Assets
-130.37
-55.55
4.82
4.51
40.48
-3.00
-20.00
54.01
48.07
26.71
Total Assets
2,398.86
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
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