Shareholder's Funds
1,911.25
1,089.32
960.26
1,636.97
1,527.29
1,466.96
1,410.56
1,861.53
1,829.27
1,652.09
Share Capital
483.51
462.61
462.61
462.61
462.61
462.61
462.61
462.61
462.61
462.61
Total Reserves
1,427.74
626.71
497.66
1,174.36
1,064.68
1,004.35
947.95
1,398.92
1,366.66
1,189.48
Non-Current Liabilities
97.02
676.14
657.36
565.49
137.41
243.04
238.25
42.96
18.16
37.68
Secured Loans
193.12
709.88
636.18
510.66
102.08
204.98
207.15
0.00
0.00
0.00
Unsecured Loans
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.69
51.41
65.66
54.72
81.87
79.29
88.92
79.65
34.30
68.38
Current Liabilities
992.29
918.84
1,447.52
1,115.96
1,107.37
748.09
1,065.51
959.69
1,001.04
841.27
Trade Payables
202.68
136.48
233.74
202.29
226.13
156.56
150.59
104.34
76.45
85.75
Other Current Liabilities
283.01
296.40
255.65
264.81
227.60
209.36
176.59
119.18
105.88
124.22
Short Term Borrowings
215.20
367.55
927.50
499.45
554.87
267.09
0.00
0.00
0.00
0.00
Short Term Provisions
291.40
118.41
30.63
149.40
98.77
115.08
738.33
736.17
818.71
631.30
Total Liabilities
3,000.56
2,684.30
3,065.14
3,318.42
2,772.07
2,458.09
2,714.32
2,864.18
2,848.47
2,531.04
Net Block
281.57
322.09
337.28
316.49
332.00
354.25
178.11
202.01
211.79
206.33
Gross Block
656.85
608.57
480.49
416.92
392.77
382.90
199.53
865.97
835.07
807.54
Accumulated Depreciation
323.34
189.40
143.21
100.44
60.77
28.65
21.42
663.81
618.59
601.21
Non Current Assets
1,901.55
1,524.96
1,592.57
1,413.29
1,090.40
722.86
1,025.29
1,112.24
971.04
852.72
Capital Work in Progress
1,576.72
1,178.92
1,231.78
1,022.11
659.55
278.61
395.82
851.34
690.71
587.13
Non Current Investment
0.51
0.59
0.03
0.19
0.00
0.00
0.00
0.00
11.00
2.00
Long Term Loans & Adv.
42.28
23.22
23.22
27.99
62.45
53.61
25.03
58.89
57.54
57.26
Other Non Current Assets
0.47
0.14
0.26
46.51
36.40
36.39
426.34
0.00
0.00
0.00
Current Assets
1,099.02
809.73
1,037.18
1,440.62
1,197.64
1,311.21
1,689.02
1,751.94
1,877.42
1,678.32
Current Investments
0.10
0.10
0.09
0.09
0.08
0.00
75.96
71.08
18.40
86.58
Inventories
113.00
176.00
519.83
643.67
788.62
821.87
517.23
442.45
422.39
378.28
Sundry Debtors
80.10
167.78
82.89
361.55
81.57
165.07
57.33
85.22
198.83
184.51
Cash & Bank
365.64
10.79
15.87
10.83
12.71
55.02
171.98
251.77
495.67
438.45
Other Current Assets
540.16
315.64
283.35
236.26
314.66
269.24
866.52
901.42
742.14
590.50
Short Term Loans & Adv.
511.68
139.43
135.14
188.23
145.50
228.83
801.69
869.29
712.54
548.08
Net Current Assets
106.73
-109.11
-410.34
324.67
90.27
563.12
623.51
792.25
876.38
837.05
Total Assets
3,000.57
2,684.31
3,065.14
3,318.42
2,772.08
2,458.10
2,714.31
2,864.18
2,848.46
2,531.04
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