Shareholder's Funds
1,151.71
1,165.23
909.62
942.80
820.82
517.17
1,026.50
1,007.35
1,126.96
1,089.96
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
9.91
9.91
19.83
19.83
Total Reserves
1,141.80
1,155.32
899.70
932.88
810.91
507.26
1,016.59
997.43
1,107.13
1,070.13
Non-Current Liabilities
1,599.14
1,172.66
1,230.22
274.16
553.05
823.78
1,104.30
1,209.10
1,345.25
1,850.24
Secured Loans
1,491.20
1,078.34
1,139.88
3.54
292.10
564.96
841.15
958.16
1,098.44
1,643.55
Unsecured Loans
0.00
0.00
0.00
179.80
169.45
168.61
172.26
162.50
155.78
107.46
Long Term Provisions
97.35
96.51
90.01
90.72
90.72
92.44
91.13
92.48
96.04
98.76
Current Liabilities
487.16
110.64
141.33
466.21
431.09
387.10
335.48
309.68
418.75
518.54
Trade Payables
119.99
44.94
57.74
64.67
58.11
39.54
76.71
61.04
152.90
128.77
Other Current Liabilities
266.97
32.74
33.17
357.60
316.71
305.04
190.69
186.94
93.66
77.44
Short Term Borrowings
97.81
30.18
48.34
39.74
55.58
38.95
57.10
46.71
167.70
278.69
Short Term Provisions
2.39
2.78
2.08
4.20
0.69
3.57
10.98
14.99
4.49
33.64
Total Liabilities
3,238.01
2,448.53
2,281.17
1,683.17
1,804.96
1,728.05
2,466.28
2,526.13
2,890.96
3,483.06
Net Block
303.09
373.99
369.29
68.39
54.84
41.37
971.71
971.07
1,029.98
1,045.53
Gross Block
342.66
401.74
390.53
83.43
65.74
46.75
1,079.56
1,092.20
1,185.42
1,213.50
Accumulated Depreciation
39.57
27.74
21.24
15.04
10.90
5.38
107.85
121.13
133.85
167.97
Non Current Assets
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
2,810.13
Capital Work in Progress
3.48
14.54
18.84
16.46
19.12
16.78
15.18
13.45
36.83
15.76
Non Current Investment
45.02
578.03
468.85
834.38
736.17
457.15
1.11
1.05
2.40
1.44
Long Term Loans & Adv.
1,554.85
1,164.27
1,168.36
31.73
487.48
753.33
1,181.00
1,247.52
1,189.79
1,695.90
Other Non Current Assets
130.96
2.62
12.15
2.04
0.86
1.19
33.54
41.34
0.70
51.51
Current Assets
1,200.61
315.07
243.68
730.18
506.49
458.23
263.74
251.69
588.45
672.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
Inventories
171.26
59.57
63.78
64.86
57.45
63.93
108.47
97.54
224.15
227.57
Sundry Debtors
65.92
50.51
77.23
89.98
99.52
85.56
76.14
89.87
191.92
177.10
Cash & Bank
120.10
42.13
38.41
57.38
51.05
33.82
32.99
20.32
108.41
200.81
Other Current Assets
843.32
18.19
35.84
6.92
298.47
274.92
46.13
43.96
63.97
66.56
Short Term Loans & Adv.
662.24
144.67
28.43
511.03
291.36
259.93
27.76
24.72
39.60
38.73
Net Current Assets
713.45
204.43
102.35
263.96
75.40
71.13
-71.74
-57.99
169.69
154.39
Total Assets
3,238.02
2,448.53
2,281.17
1,683.17
1,804.96
1,728.05
2,466.28
2,526.13
2,890.97
3,483.05
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