Shareholder's Funds
1,075.47
788.13
523.62
489.46
456.20
512.12
495.82
531.57
594.62
741.23
Share Capital
1,173.03
980.72
750.72
750.72
750.72
750.72
750.72
750.72
739.80
739.80
Total Reserves
-97.56
-192.59
-227.10
-261.26
-294.52
-238.60
-254.91
-219.15
-145.18
1.43
Non-Current Liabilities
452.07
646.71
969.32
1,110.15
1,180.57
1,339.96
1,454.35
1,503.30
1,352.44
1,727.32
Secured Loans
414.69
540.63
664.24
776.45
883.21
937.99
1,007.24
1,103.40
1,196.80
1,228.80
Unsecured Loans
18.75
89.45
284.43
313.15
273.28
295.13
359.99
377.60
115.92
457.22
Long Term Provisions
1.88
1.86
1.26
0.64
2.01
2.07
1.95
2.26
2.94
2.72
Current Liabilities
114.14
118.77
137.03
150.13
267.76
245.90
293.52
331.20
889.61
560.19
Trade Payables
7.81
8.15
12.31
18.72
21.03
27.58
29.89
22.70
73.00
79.41
Other Current Liabilities
104.57
110.11
102.30
109.27
224.16
192.45
237.57
290.27
742.68
397.39
Short Term Borrowings
0.00
0.00
22.00
21.94
21.95
25.34
25.54
17.67
73.11
81.02
Short Term Provisions
1.76
0.51
0.42
0.20
0.62
0.53
0.52
0.56
0.82
2.37
Total Liabilities
1,638.08
1,546.81
1,621.30
1,740.33
1,894.54
2,087.45
2,236.36
2,372.52
2,838.95
3,033.21
Net Block
1,331.40
1,392.96
1,463.10
1,542.53
1,638.71
1,730.88
1,762.31
1,881.20
2,345.13
2,548.63
Gross Block
2,330.27
2,306.80
2,300.60
2,294.39
2,325.40
2,324.91
2,265.77
2,275.92
2,763.24
2,804.81
Accumulated Depreciation
998.87
913.84
837.50
751.86
686.69
594.03
503.47
394.72
418.10
256.18
Non Current Assets
1,352.70
1,413.36
1,477.33
1,592.68
1,711.66
1,871.57
2,002.71
2,117.31
2,555.61
2,764.66
Capital Work in Progress
9.68
10.65
5.04
0.00
0.00
0.00
6.11
6.11
5.42
3.22
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.04
Long Term Loans & Adv.
10.79
8.92
7.18
48.03
66.16
120.86
206.13
171.55
162.37
151.06
Other Non Current Assets
0.83
0.83
2.01
2.12
6.79
19.83
28.16
58.44
42.65
61.71
Current Assets
307.00
192.09
202.61
221.41
182.88
215.88
233.64
255.21
283.34
268.55
Current Investments
14.01
0.00
0.03
0.00
2.01
0.00
0.00
0.00
0.00
0.54
Inventories
6.21
3.84
4.55
1.62
1.91
1.92
2.53
2.72
15.26
13.35
Sundry Debtors
80.57
81.34
112.77
165.32
103.34
107.38
97.22
96.47
116.66
103.69
Cash & Bank
171.21
72.80
12.24
12.92
16.13
8.29
10.46
16.05
13.98
21.25
Other Current Assets
35.00
13.75
5.05
3.35
59.49
98.29
123.43
139.97
137.45
129.72
Short Term Loans & Adv.
21.52
20.36
67.97
38.20
10.58
9.85
9.59
32.89
16.21
96.37
Net Current Assets
192.86
73.32
65.58
71.28
-84.88
-30.02
-59.88
-75.99
-606.26
-291.63
Total Assets
1,659.70
1,605.45
1,679.94
1,814.09
1,894.54
2,087.45
2,236.35
2,372.52
2,838.95
3,033.21
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