Shareholder's Funds
1,316.71
1,321.80
1,009.24
1,017.87
1,018.94
1,219.09
1,132.50
1,084.49
1,043.58
687.94
Share Capital
108.73
108.73
108.73
108.73
108.73
404.53
404.41
404.30
404.08
108.00
Total Reserves
1,207.98
1,213.08
900.51
909.14
910.22
814.56
727.81
679.70
638.72
578.94
Non-Current Liabilities
788.04
757.54
91.66
111.87
36.12
278.73
350.75
305.86
209.88
170.35
Secured Loans
647.71
741.61
103.88
104.32
44.11
137.03
222.24
195.26
103.66
114.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.44
11.88
4.65
25.98
4.59
126.73
124.54
101.84
92.17
42.18
Current Liabilities
289.17
217.64
88.51
55.45
41.17
153.52
225.28
136.62
114.90
107.89
Trade Payables
91.48
74.36
28.61
16.35
16.19
32.48
33.92
27.36
22.20
26.31
Other Current Liabilities
130.94
94.24
44.70
28.79
20.28
75.50
97.33
93.23
52.93
41.96
Short Term Borrowings
50.70
26.25
9.61
4.81
0.00
6.44
53.91
14.03
0.00
0.00
Short Term Provisions
16.05
22.79
5.60
5.50
4.71
39.10
40.12
2.01
39.77
39.62
Total Liabilities
2,404.56
2,306.74
1,198.26
1,193.61
1,104.88
1,677.28
1,834.26
1,607.61
1,434.67
1,322.96
Net Block
1,959.88
1,841.60
322.80
278.79
241.14
996.39
1,258.09
1,170.50
960.03
932.93
Gross Block
2,156.44
1,953.98
403.37
332.14
268.36
1,407.40
1,658.62
1,509.56
1,230.30
1,143.24
Accumulated Depreciation
196.57
112.38
80.57
53.36
27.22
411.01
400.53
339.06
270.27
210.31
Non Current Assets
2,189.08
2,073.69
960.23
1,100.86
1,012.49
1,386.61
1,548.32
1,389.77
1,172.16
1,074.35
Capital Work in Progress
5.42
1.60
0.47
37.45
18.84
29.86
75.99
56.48
56.46
38.20
Non Current Investment
0.00
146.48
565.96
686.34
659.41
144.29
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
56.37
46.47
34.10
59.24
36.48
201.57
200.46
146.47
140.00
89.63
Other Non Current Assets
167.41
37.54
36.90
39.04
56.63
14.50
13.78
16.31
15.67
13.59
Current Assets
215.48
233.05
238.03
92.74
92.40
290.61
285.89
217.79
261.91
248.60
Current Investments
59.73
39.76
163.55
21.11
15.04
81.00
34.03
0.06
0.00
13.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Sundry Debtors
129.76
127.37
53.65
45.53
42.38
106.39
113.55
96.38
66.37
62.40
Cash & Bank
8.57
29.98
9.33
8.36
22.79
74.37
114.90
92.71
160.03
137.70
Other Current Assets
17.41
25.83
9.84
12.83
12.20
28.84
23.41
28.63
35.46
35.50
Short Term Loans & Adv.
3.38
10.11
1.66
4.90
6.26
10.14
15.05
21.24
27.82
31.41
Net Current Assets
-73.69
15.41
149.52
37.29
51.23
137.08
60.61
81.17
147.01
140.71
Total Assets
2,404.56
2,306.74
1,198.26
1,193.60
1,104.89
1,677.29
1,834.27
1,607.61
1,434.67
1,322.96
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