Shareholder's Funds
909.62
942.80
820.82
517.17
1,026.50
1,007.35
1,126.96
1,089.96
1,065.38
444.92
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
19.83
19.83
19.83
19.83
Total Reserves
899.70
932.88
810.91
507.26
1,016.59
997.43
1,107.13
1,070.13
1,045.55
425.09
Non-Current Liabilities
1,230.22
274.16
553.05
823.78
1,104.30
1,209.10
1,345.25
1,850.24
134.74
139.60
Secured Loans
1,139.88
3.54
292.10
564.96
841.15
958.16
1,098.44
1,643.55
24.00
30.71
Unsecured Loans
0.00
179.80
169.45
168.61
172.26
162.50
155.78
107.46
6.04
2.57
Long Term Provisions
90.01
90.72
90.72
92.44
91.13
92.48
96.04
98.76
103.23
95.53
Current Liabilities
141.33
466.21
431.09
387.10
335.48
309.68
418.75
518.54
554.51
414.81
Trade Payables
57.74
64.67
58.11
39.54
76.71
61.04
152.90
128.77
135.96
162.91
Other Current Liabilities
33.17
357.60
316.71
305.04
190.69
186.94
93.66
77.44
70.01
68.86
Short Term Borrowings
48.34
39.74
55.58
38.95
57.10
46.71
167.70
278.69
319.56
159.00
Short Term Provisions
2.08
4.20
0.69
3.57
10.98
14.99
4.49
33.64
28.98
24.05
Total Liabilities
2,281.17
1,683.17
1,804.96
1,728.05
2,466.28
2,526.13
2,890.96
3,483.06
1,780.92
1,020.25
Net Block
75.91
68.39
54.84
41.37
971.71
971.07
1,029.98
1,045.53
1,051.43
462.85
Gross Block
97.07
83.43
65.74
46.75
1,079.56
1,092.20
1,185.42
1,213.50
1,204.10
602.79
Accumulated Depreciation
21.16
15.04
10.90
5.38
107.85
121.13
133.85
167.97
152.67
139.95
Non Current Assets
2,037.49
952.99
1,298.47
1,269.82
2,202.54
2,274.44
2,259.69
2,810.13
1,086.15
541.87
Capital Work in Progress
18.84
16.46
19.12
16.78
15.18
13.45
36.83
15.76
17.04
15.95
Non Current Investment
762.23
834.38
736.17
457.15
1.11
1.05
2.40
1.44
1.44
34.76
Long Term Loans & Adv.
1,168.36
31.73
487.48
753.33
1,181.00
1,247.52
1,189.79
1,695.90
14.20
12.82
Other Non Current Assets
12.15
2.04
0.86
1.19
33.54
41.34
0.70
51.51
2.04
15.49
Current Assets
243.68
730.18
506.49
458.23
263.74
251.69
588.45
672.92
694.78
478.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.00
0.00
Inventories
63.78
64.86
57.45
63.93
108.47
97.54
224.15
227.57
247.13
210.21
Sundry Debtors
77.23
89.98
99.52
85.56
76.14
89.87
191.92
177.10
171.54
141.59
Cash & Bank
38.41
57.38
51.05
33.82
32.99
20.32
108.41
200.81
217.24
80.83
Other Current Assets
64.27
6.92
7.11
14.99
46.13
43.96
63.97
66.56
58.86
45.75
Short Term Loans & Adv.
28.43
511.03
291.36
259.93
27.76
24.72
39.60
38.73
46.03
44.99
Net Current Assets
102.35
263.96
75.40
71.13
-71.74
-57.99
169.69
154.39
140.27
63.57
Total Assets
2,281.17
1,683.17
1,804.96
1,728.05
2,466.28
2,526.13
2,890.97
3,483.05
1,780.93
1,020.25
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