Shareholder's Funds
82.70
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
734.38
Share Capital
24.05
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
58.65
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
713.83
Non-Current Liabilities
159.98
271.53
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
81.71
Secured Loans
236.58
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
59.37
Unsecured Loans
0.00
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
0.47
Long Term Provisions
9.29
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
2.70
Current Liabilities
1,268.29
1,307.86
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
249.98
Trade Payables
248.62
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
100.77
Other Current Liabilities
355.67
588.95
527.48
541.06
454.91
364.10
221.87
178.98
211.99
61.62
Short Term Borrowings
660.98
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
46.46
Short Term Provisions
3.02
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
41.13
Total Liabilities
1,649.05
1,827.17
2,491.25
3,248.51
2,171.17
2,562.26
2,161.82
1,980.02
2,027.79
1,247.07
Net Block
1,151.55
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
295.92
Gross Block
1,626.29
1,700.86
1,139.48
1,095.71
1,470.72
1,289.01
1,054.60
975.11
789.48
475.75
Accumulated Depreciation
474.74
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
179.82
Non Current Assets
1,264.50
1,264.86
1,670.25
2,853.08
1,408.44
1,668.76
1,075.55
1,053.78
1,047.79
597.34
Capital Work in Progress
9.99
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
8.63
Non Current Investment
6.02
4.97
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
225.96
Long Term Loans & Adv.
94.75
82.04
112.57
157.28
167.29
180.54
160.43
105.40
75.73
66.81
Other Non Current Assets
2.20
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
0.00
Current Assets
384.53
562.31
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
648.97
Current Investments
6.55
2.75
466.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.00
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
191.51
Sundry Debtors
71.18
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
163.31
Cash & Bank
108.06
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
35.77
Other Current Assets
152.75
217.01
91.63
5.72
83.56
111.24
202.25
83.63
143.32
258.39
Short Term Loans & Adv.
73.36
94.21
20.10
116.81
33.77
50.89
170.05
41.34
105.33
244.95
Net Current Assets
-883.75
-745.54
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
398.99
Total Assets
1,649.03
1,827.17
2,491.25
3,248.50
2,171.17
2,562.26
2,161.83
1,980.02
2,027.80
1,247.07
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