Shareholder's Funds
312.23
-115.08
134.63
539.85
720.21
321.01
-343.75
222.92
569.93
870.13
Share Capital
52.46
52.46
51.62
48.72
45.64
31.24
31.24
25.49
13.43
12.38
Total Reserves
256.29
-167.54
82.56
491.13
665.96
102.10
-374.99
197.44
529.01
774.14
Non-Current Liabilities
343.48
572.24
1,257.47
1,294.42
1,444.17
1,521.49
599.12
2,087.65
2,518.11
2,054.70
Secured Loans
183.83
454.95
1,102.12
1,261.53
1,400.60
1,462.77
553.43
2,081.60
2,509.12
2,043.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Long Term Provisions
1.18
1.07
2.02
2.74
2.04
1.23
0.98
0.11
1.21
1.99
Current Liabilities
1,247.89
1,408.94
1,713.96
1,223.54
991.86
1,457.43
3,175.94
1,454.18
850.16
1,158.24
Trade Payables
22.05
19.58
28.44
31.20
17.98
17.33
14.00
22.01
108.95
266.70
Other Current Liabilities
1,179.48
1,270.14
1,560.38
1,066.84
836.13
1,369.94
2,962.03
1,176.74
416.74
552.14
Short Term Borrowings
46.21
119.09
124.87
125.24
137.53
69.95
180.36
208.28
280.55
329.67
Short Term Provisions
0.15
0.13
0.26
0.26
0.22
0.22
19.56
47.15
43.92
9.73
Total Liabilities
1,903.60
1,866.10
3,106.06
3,057.81
3,156.24
3,299.93
3,431.31
3,764.75
3,938.20
4,083.07
Net Block
1,484.50
1,439.02
2,635.28
2,623.00
2,874.33
3,189.97
3,271.72
3,060.97
3,167.45
2,447.99
Gross Block
1,787.74
1,670.44
3,057.39
2,907.60
3,066.77
3,297.81
3,649.89
3,355.68
3,360.83
2,560.19
Accumulated Depreciation
303.24
231.42
422.11
284.60
192.44
107.84
378.17
294.72
193.37
112.20
Non Current Assets
1,539.69
1,477.63
2,685.93
2,704.71
2,939.88
3,220.94
3,353.21
3,672.81
3,781.77
3,300.63
Capital Work in Progress
2.21
1.95
0.60
1.62
0.00
0.00
0.00
559.72
562.44
735.74
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
52.17
35.99
49.16
69.43
53.64
30.97
81.07
51.78
50.50
112.66
Other Non Current Assets
0.81
0.67
0.89
10.66
11.90
0.00
0.42
0.35
1.38
4.24
Current Assets
293.26
276.70
420.12
353.09
216.37
78.99
78.09
91.94
156.43
759.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.37
125.37
125.37
165.06
0.16
0.16
1.60
0.42
0.46
0.23
Sundry Debtors
40.21
25.63
27.30
42.66
27.43
23.69
23.28
21.91
84.06
623.74
Cash & Bank
8.14
9.30
12.22
13.85
17.84
8.52
11.69
6.15
10.10
8.37
Other Current Assets
119.53
28.05
205.87
77.04
170.94
46.62
41.52
63.46
61.79
127.45
Short Term Loans & Adv.
83.56
88.35
49.37
54.48
134.63
6.34
41.03
28.09
57.69
120.21
Net Current Assets
-954.64
-1,132.24
-1,293.83
-870.45
-775.50
-1,378.44
-3,097.85
-1,362.24
-693.74
-398.45
Total Assets
1,832.95
1,754.33
3,106.05
3,057.80
3,156.25
3,299.93
3,431.30
3,764.75
3,938.20
4,083.07
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