Shareholder's Funds
692.57
632.94
621.88
963.81
669.61
552.54
522.27
676.19
320.29
315.43
Share Capital
122.19
112.49
102.65
102.61
96.16
96.16
96.16
96.16
61.56
61.54
Total Reserves
568.48
519.73
550.47
891.88
604.27
488.99
458.78
612.70
258.70
253.63
Non-Current Liabilities
2,539.23
2,503.24
2,526.78
92.81
260.16
339.67
256.26
235.29
231.80
224.38
Secured Loans
43.41
47.02
20.00
55.00
89.91
129.60
79.43
38.02
15.90
48.72
Unsecured Loans
26.00
0.00
0.00
0.00
162.49
162.33
137.50
162.49
193.00
151.00
Long Term Provisions
15.33
16.68
17.89
12.67
10.10
10.01
7.78
6.13
2.95
2.34
Current Liabilities
390.42
364.02
489.47
369.31
274.10
203.58
217.30
210.02
136.53
197.61
Trade Payables
135.92
116.01
129.51
159.61
113.21
88.42
73.30
78.41
53.93
37.34
Other Current Liabilities
235.60
208.30
235.14
167.88
143.97
100.76
98.60
101.41
64.22
146.85
Short Term Borrowings
0.00
20.59
102.64
20.00
0.00
0.00
25.13
14.70
2.14
11.22
Short Term Provisions
18.90
19.13
22.18
21.81
16.93
14.40
20.28
15.50
16.23
2.20
Total Liabilities
3,622.22
3,500.21
3,638.14
1,425.94
1,203.88
1,095.80
995.84
1,121.50
738.69
773.58
Net Block
3,084.03
3,080.94
3,143.14
922.42
771.77
702.76
648.47
782.24
513.30
515.58
Gross Block
4,215.50
3,927.34
3,710.65
1,233.75
998.55
860.67
726.83
1,144.27
689.59
656.97
Accumulated Depreciation
1,131.47
846.40
567.51
310.51
226.78
157.91
78.36
362.03
176.29
141.38
Non Current Assets
3,331.51
3,358.24
3,463.86
1,274.62
1,060.44
990.51
878.71
1,019.29
673.55
701.60
Capital Work in Progress
26.29
56.95
85.35
63.73
53.95
62.55
55.73
51.08
30.89
23.90
Non Current Investment
0.00
0.09
0.16
0.61
1.21
1.25
1.32
0.71
0.69
0.52
Long Term Loans & Adv.
202.26
199.57
206.80
180.57
135.64
112.37
80.83
147.42
104.45
140.36
Other Non Current Assets
18.94
20.69
28.41
107.30
97.88
111.59
92.36
37.84
18.06
15.14
Current Assets
290.71
141.97
174.27
151.32
143.44
105.28
117.13
102.22
65.13
71.98
Current Investments
149.32
0.41
1.01
0.61
12.39
10.70
15.21
6.41
18.50
0.11
Inventories
14.33
10.34
13.65
12.19
9.40
9.09
6.87
7.59
4.16
3.40
Sundry Debtors
29.03
4.30
62.75
88.24
75.91
46.61
51.60
62.32
20.04
18.81
Cash & Bank
55.83
77.37
44.69
13.65
15.03
13.19
27.23
13.44
11.40
35.68
Other Current Assets
42.20
10.41
11.51
20.00
30.72
25.68
16.22
12.45
11.03
13.99
Short Term Loans & Adv.
33.43
39.13
40.66
16.62
11.84
13.73
5.80
8.18
8.53
9.98
Net Current Assets
-99.71
-222.06
-315.20
-217.99
-130.66
-98.30
-100.17
-107.80
-71.40
-125.63
Total Assets
3,622.22
3,500.21
3,638.13
1,425.94
1,203.88
1,095.79
995.84
1,121.51
738.68
773.58
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