Shareholder's Funds
1,474.52
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
Share Capital
124.84
108.73
108.73
108.73
108.73
108.73
404.53
404.41
404.30
404.08
Total Reserves
1,349.68
1,207.98
1,213.08
900.51
909.14
910.22
814.56
727.81
679.70
638.72
Non-Current Liabilities
534.06
786.34
757.54
91.66
111.87
36.12
278.73
350.75
305.86
209.88
Secured Loans
448.80
647.71
741.61
103.88
104.32
44.11
137.03
222.24
195.26
103.66
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
13.71
12.44
11.88
4.65
25.98
4.59
126.73
124.54
101.84
92.17
Current Liabilities
330.12
290.87
217.64
88.51
55.45
41.17
153.52
225.28
136.62
114.90
Trade Payables
96.46
91.48
74.36
28.61
16.35
16.19
32.48
33.92
27.36
22.20
Other Current Liabilities
166.25
132.64
94.24
44.70
28.79
20.28
75.50
97.33
93.23
52.93
Short Term Borrowings
32.65
50.70
26.25
9.61
4.81
0.00
6.44
53.91
14.03
0.00
Short Term Provisions
34.75
16.05
22.79
5.60
5.50
4.71
39.10
40.12
2.01
39.77
Total Liabilities
2,349.47
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
Net Block
1,845.12
1,963.35
1,841.60
322.80
278.79
241.14
996.39
1,258.09
1,170.50
960.03
Gross Block
2,125.26
2,159.92
1,953.98
403.37
332.14
268.36
1,407.40
1,658.62
1,509.56
1,230.30
Accumulated Depreciation
280.13
196.57
112.38
80.57
53.36
27.22
411.01
400.53
339.06
270.27
Non Current Assets
2,082.96
2,189.25
2,073.69
960.23
1,100.86
1,012.49
1,386.61
1,548.32
1,389.77
1,172.16
Capital Work in Progress
29.06
5.42
1.60
0.47
37.45
18.84
29.86
75.99
56.48
56.46
Non Current Investment
0.00
0.00
146.48
565.96
686.34
659.41
144.29
0.00
0.00
0.00
Long Term Loans & Adv.
56.10
56.37
46.47
34.10
59.24
36.48
201.57
200.46
146.47
140.00
Other Non Current Assets
152.67
164.11
37.54
36.90
39.04
56.63
14.50
13.78
16.31
15.67
Current Assets
266.50
215.31
233.05
238.03
92.74
92.40
290.61
285.89
217.79
261.91
Current Investments
0.00
59.73
39.76
163.55
21.11
15.04
81.00
34.03
0.06
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
Sundry Debtors
129.95
129.76
127.37
53.65
45.53
42.38
106.39
113.55
96.38
66.37
Cash & Bank
112.96
8.57
29.98
9.33
8.36
22.79
74.37
114.90
92.71
160.03
Other Current Assets
23.59
13.86
25.83
9.84
17.73
12.20
28.84
23.41
28.63
35.46
Short Term Loans & Adv.
9.64
3.38
10.11
1.66
4.90
6.26
10.14
15.05
21.24
27.82
Net Current Assets
-63.61
-75.56
15.41
149.52
37.29
51.23
137.08
60.61
81.17
147.01
Total Assets
2,349.46
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
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