Shareholder's Funds
1,165.23
909.62
942.80
820.82
517.17
1,026.50
1,007.35
1,126.96
1,089.96
1,065.38
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
9.91
19.83
19.83
19.83
Total Reserves
1,155.32
899.70
932.88
810.91
507.26
1,016.59
997.43
1,107.13
1,070.13
1,045.55
Non-Current Liabilities
1,172.66
1,230.22
274.16
553.05
823.78
1,104.30
1,209.10
1,345.25
1,850.24
134.74
Secured Loans
1,078.34
1,139.88
3.54
292.10
564.96
841.15
958.16
1,098.44
1,643.55
24.00
Unsecured Loans
0.00
0.00
179.80
169.45
168.61
172.26
162.50
155.78
107.46
6.04
Long Term Provisions
96.51
90.01
90.72
90.72
92.44
91.13
92.48
96.04
98.76
103.23
Current Liabilities
114.44
141.33
466.21
431.09
387.10
335.48
309.68
418.75
518.54
554.51
Trade Payables
47.33
57.74
64.67
58.11
39.54
76.71
61.04
152.90
128.77
135.96
Other Current Liabilities
34.15
33.17
357.60
316.71
305.04
190.69
186.94
93.66
77.44
70.01
Short Term Borrowings
30.18
48.34
39.74
55.58
38.95
57.10
46.71
167.70
278.69
319.56
Short Term Provisions
2.78
2.08
4.20
0.69
3.57
10.98
14.99
4.49
33.64
28.98
Total Liabilities
2,452.33
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
Net Block
373.99
369.29
68.39
54.84
41.37
971.71
971.07
1,029.98
1,045.53
1,051.43
Gross Block
401.74
390.53
83.43
65.74
46.75
1,079.56
1,092.20
1,185.42
1,213.50
1,204.10
Accumulated Depreciation
27.74
21.24
15.04
10.90
5.38
107.85
121.13
133.85
167.97
152.67
Non Current Assets
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
1,086.15
Capital Work in Progress
14.54
18.84
16.46
19.12
16.78
15.18
13.45
36.83
15.76
17.04
Non Current Investment
578.03
468.85
834.38
736.17
457.15
1.11
1.05
2.40
1.44
1.44
Long Term Loans & Adv.
1,164.27
1,168.36
31.73
487.48
753.33
1,181.00
1,247.52
1,189.79
1,695.90
14.20
Other Non Current Assets
2.62
12.15
2.04
0.86
1.19
33.54
41.34
0.70
51.51
2.04
Current Assets
318.87
243.68
730.18
506.49
458.23
263.74
251.69
588.45
672.92
694.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.00
Inventories
59.57
63.78
64.86
57.45
63.93
108.47
97.54
224.15
227.57
247.13
Sundry Debtors
54.31
77.23
89.98
99.52
85.56
76.14
89.87
191.92
177.10
171.54
Cash & Bank
42.13
38.41
57.38
51.05
33.82
32.99
20.32
108.41
200.81
217.24
Other Current Assets
162.86
35.84
6.92
7.11
274.92
46.13
43.96
63.97
66.56
58.86
Short Term Loans & Adv.
144.67
28.43
511.03
291.36
259.93
27.76
24.72
39.60
38.73
46.03
Net Current Assets
204.43
102.35
263.96
75.40
71.13
-71.74
-57.99
169.69
154.39
140.27
Total Assets
2,452.33
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
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