Shareholder's Funds
871.99
591.96
490.83
577.72
531.81
429.48
381.90
307.26
642.96
659.91
Share Capital
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
Total Reserves
848.00
568.20
467.07
553.96
508.05
405.72
358.14
283.50
619.20
636.15
Non-Current Liabilities
1,525.40
1,728.73
1,882.53
1,123.33
965.72
914.89
974.24
735.45
332.51
268.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
245.00
410.00
425.00
308.68
309.85
392.19
332.19
0.00
0.00
Long Term Provisions
951.00
812.55
763.50
743.06
687.71
627.09
533.64
393.09
315.05
253.81
Current Liabilities
1,272.78
1,290.57
943.51
786.65
641.40
616.62
389.87
323.65
270.38
366.37
Trade Payables
579.87
509.41
401.03
434.25
368.35
272.13
245.89
128.02
107.33
72.91
Other Current Liabilities
553.58
646.66
413.87
189.45
100.64
104.20
80.91
127.35
117.14
88.05
Short Term Borrowings
0.00
0.00
0.00
71.18
97.43
173.18
3.09
0.00
0.00
0.00
Short Term Provisions
139.33
134.50
128.61
91.77
74.98
67.11
59.98
68.28
45.91
205.41
Total Liabilities
3,670.17
3,611.26
3,316.87
2,487.70
2,138.93
1,960.99
1,746.01
1,366.36
1,245.85
1,294.88
Net Block
1,436.87
1,583.18
1,664.98
654.36
518.30
470.54
452.91
215.64
228.01
220.64
Gross Block
2,691.08
2,598.42
2,371.44
1,018.38
793.29
675.03
554.97
386.75
423.74
396.69
Accumulated Depreciation
1,254.21
1,015.24
706.46
364.02
274.99
204.49
102.06
171.11
195.73
176.05
Non Current Assets
2,593.85
2,530.88
2,595.56
1,624.54
1,399.12
1,223.60
1,065.94
829.38
802.81
769.84
Capital Work in Progress
69.13
6.68
18.03
90.66
99.22
66.88
21.47
25.40
8.46
12.28
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.48
24.33
22.75
Long Term Loans & Adv.
1,082.73
934.92
909.46
846.32
763.16
676.88
583.66
560.67
540.77
513.27
Other Non Current Assets
5.12
6.10
3.09
33.20
18.44
9.30
7.90
1.19
1.24
0.90
Current Assets
1,076.32
1,080.38
721.31
863.16
739.81
737.39
680.07
536.98
443.04
525.04
Current Investments
207.39
150.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.99
31.78
26.99
26.01
21.33
24.65
21.10
3.95
2.72
2.35
Sundry Debtors
580.01
517.92
528.23
491.02
422.25
360.69
290.74
290.98
266.72
227.21
Cash & Bank
184.33
310.52
100.00
268.71
228.67
256.83
288.18
166.25
106.44
241.65
Other Current Assets
69.60
47.05
32.13
57.43
67.56
95.22
80.05
75.80
67.16
53.83
Short Term Loans & Adv.
24.50
23.04
33.96
19.99
10.90
15.19
9.39
52.66
51.42
37.40
Net Current Assets
-196.46
-210.19
-222.20
76.51
98.41
120.77
290.20
213.33
172.66
158.67
Total Assets
3,670.17
3,611.26
3,316.87
2,487.70
2,138.93
1,960.99
1,746.01
1,366.36
1,245.85
1,294.88
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