Shareholder's Funds
1,409.50
1,151.71
1,165.23
909.62
942.80
820.82
517.17
1,026.50
1,007.35
1,126.96
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
9.91
9.91
9.91
19.83
Total Reserves
1,399.59
1,141.80
1,155.32
899.70
932.88
810.91
507.26
1,016.59
997.43
1,107.13
Non-Current Liabilities
1,214.73
1,599.14
1,172.66
1,230.22
274.16
553.05
823.78
1,104.30
1,209.10
1,345.25
Secured Loans
1,122.66
1,491.20
1,078.34
1,139.88
3.54
292.10
564.96
841.15
958.16
1,098.44
Unsecured Loans
0.00
0.00
0.00
0.00
179.80
169.45
168.61
172.26
162.50
155.78
Long Term Provisions
94.09
97.35
96.51
90.01
90.72
90.72
92.44
91.13
92.48
96.04
Current Liabilities
871.75
261.19
110.64
141.33
466.21
431.09
387.10
335.48
309.68
418.75
Trade Payables
181.52
119.99
44.94
57.74
64.67
58.11
39.54
76.71
61.04
152.90
Other Current Liabilities
546.21
41.01
32.74
33.17
357.60
316.71
305.04
190.69
186.94
93.66
Short Term Borrowings
140.82
97.81
30.18
48.34
39.74
55.58
38.95
57.10
46.71
167.70
Short Term Provisions
3.21
2.39
2.78
2.08
4.20
0.69
3.57
10.98
14.99
4.49
Total Liabilities
3,495.98
3,012.04
2,448.53
2,281.17
1,683.17
1,804.96
1,728.05
2,466.28
2,526.13
2,890.96
Net Block
95.84
85.10
373.99
369.29
68.39
54.84
41.37
971.71
971.07
1,029.98
Gross Block
139.64
119.90
401.74
390.53
83.43
65.74
46.75
1,079.56
1,092.20
1,185.42
Accumulated Depreciation
43.80
34.79
27.74
21.24
15.04
10.90
5.38
107.85
121.13
133.85
Non Current Assets
1,473.61
2,037.41
2,133.46
2,037.49
952.99
1,298.47
1,269.82
2,202.54
2,274.44
2,259.69
Capital Work in Progress
1.22
3.48
14.54
18.84
16.46
19.12
16.78
15.18
13.45
36.83
Non Current Investment
0.24
45.02
578.03
468.85
834.38
736.17
457.15
1.11
1.05
2.40
Long Term Loans & Adv.
1,157.59
1,554.85
1,164.27
1,168.36
31.73
487.48
753.33
1,181.00
1,247.52
1,189.79
Other Non Current Assets
1.60
130.96
2.62
12.15
2.04
0.86
1.19
33.54
41.34
0.70
Current Assets
2,022.37
1,042.65
315.07
243.68
730.18
506.49
458.23
263.74
251.69
588.45
Current Investments
48.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
203.74
171.26
59.57
63.78
64.86
57.45
63.93
108.47
97.54
224.15
Sundry Debtors
89.25
65.92
50.51
77.23
89.98
99.52
85.56
76.14
89.87
191.92
Cash & Bank
79.42
120.10
42.13
38.41
57.38
51.05
33.82
32.99
20.32
108.41
Other Current Assets
1,601.41
23.12
18.19
35.84
517.95
298.47
274.92
46.13
43.96
63.97
Short Term Loans & Adv.
1,444.67
662.24
144.67
28.43
511.03
291.36
259.93
27.76
24.72
39.60
Net Current Assets
1,150.61
781.45
204.43
102.35
263.96
75.40
71.13
-71.74
-57.99
169.69
Total Assets
3,495.98
3,080.06
2,448.53
2,281.17
1,683.17
1,804.96
1,728.05
2,466.28
2,526.13
2,890.97
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