Shareholder's Funds
1,152.27
1,075.47
788.13
523.62
489.46
456.20
512.12
495.82
531.57
594.62
Share Capital
1,173.03
1,173.03
980.72
750.72
750.72
750.72
750.72
750.72
750.72
739.80
Total Reserves
-20.76
-97.56
-192.59
-227.10
-261.26
-294.52
-238.60
-254.91
-219.15
-145.18
Non-Current Liabilities
437.64
451.61
646.71
969.32
1,110.15
1,180.57
1,339.96
1,454.35
1,503.30
1,352.44
Secured Loans
396.93
414.69
540.63
664.24
776.45
883.21
937.99
1,007.24
1,103.40
1,196.80
Unsecured Loans
14.83
18.50
89.45
284.43
313.15
273.28
295.13
359.99
377.60
115.92
Long Term Provisions
6.02
1.67
1.86
1.26
0.64
2.01
2.07
1.95
2.26
2.94
Current Liabilities
121.86
113.15
118.77
137.03
150.13
267.76
245.90
293.52
331.20
889.61
Trade Payables
10.06
6.84
8.15
12.31
18.72
21.03
27.58
29.89
22.70
73.00
Other Current Liabilities
108.96
104.55
110.11
102.30
109.27
224.16
192.45
237.57
290.27
742.68
Short Term Borrowings
0.00
0.00
0.00
22.00
21.94
21.95
25.34
25.54
17.67
73.11
Short Term Provisions
2.84
1.76
0.51
0.42
0.20
0.62
0.53
0.52
0.56
0.82
Total Liabilities
1,714.13
1,636.63
1,546.81
1,621.30
1,740.33
1,894.54
2,087.45
2,236.36
2,372.52
2,838.95
Net Block
1,364.97
1,328.54
1,392.96
1,463.10
1,542.53
1,638.71
1,730.88
1,762.31
1,881.20
2,345.13
Gross Block
2,376.67
2,238.87
2,306.80
2,300.60
2,294.39
2,325.40
2,324.91
2,265.77
2,275.92
2,763.24
Accumulated Depreciation
1,011.70
910.33
913.84
837.50
751.86
686.69
594.03
503.47
394.72
418.10
Non Current Assets
1,478.05
1,348.72
1,413.36
1,477.33
1,592.68
1,711.66
1,871.57
2,002.71
2,117.31
2,555.61
Capital Work in Progress
78.96
9.68
10.65
5.04
0.00
0.00
0.00
6.11
6.11
5.42
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Adv.
33.64
9.78
8.92
7.18
48.03
66.16
120.86
206.13
171.55
162.37
Other Non Current Assets
0.48
0.72
0.83
2.01
2.12
6.79
19.83
28.16
58.44
42.65
Current Assets
251.65
306.78
192.09
202.61
221.41
182.88
215.88
233.64
255.21
283.34
Current Investments
2.47
14.01
0.00
0.03
0.00
2.01
0.00
0.00
0.00
0.00
Inventories
6.95
6.01
3.84
4.55
1.62
1.91
1.92
2.53
2.72
15.26
Sundry Debtors
80.98
80.57
81.34
112.77
165.32
103.34
107.38
97.22
96.47
116.66
Cash & Bank
125.95
171.21
72.80
12.24
12.92
16.13
8.29
10.46
16.05
13.98
Other Current Assets
35.30
13.46
13.75
5.05
41.55
59.49
98.29
123.43
139.97
137.45
Short Term Loans & Adv.
29.22
21.52
20.36
67.97
38.20
10.58
9.85
10.96
32.89
16.21
Net Current Assets
129.79
193.63
73.32
65.58
71.28
-84.88
-30.02
-59.88
-75.99
-606.26
Total Assets
1,729.70
1,655.50
1,605.45
1,679.94
1,814.09
1,894.54
2,087.45
2,236.35
2,372.52
2,838.95
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