Shareholder's Funds
1,121.60
1,276.00
1,819.09
1,683.44
1,689.78
1,628.67
1,461.64
Share Capital
14.49
14.49
14.49
14.49
14.49
14.49
14.49
Total Reserves
1,107.11
1,261.51
1,804.60
1,668.95
1,675.29
1,614.18
1,447.15
Non-Current Liabilities
207.35
285.46
568.57
22.58
29.26
39.06
200.71
Secured Loans
180.05
216.50
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.44
0.36
0.42
0.50
0.56
1.63
Current Liabilities
394.07
234.94
212.04
118.46
133.80
237.49
319.74
Trade Payables
57.30
36.26
24.86
20.06
41.12
131.46
127.47
Other Current Liabilities
186.17
15.20
16.28
35.23
15.00
18.60
26.86
Short Term Borrowings
149.74
182.78
163.13
63.08
77.48
87.26
163.38
Short Term Provisions
0.87
0.69
7.78
0.10
0.21
0.16
2.04
Total Liabilities
1,723.02
1,796.40
2,599.70
1,824.48
1,852.84
1,905.22
1,982.09
Net Block
492.61
521.02
43.36
50.37
53.71
54.59
745.12
Gross Block
580.78
584.43
84.80
83.00
77.31
69.11
1,317.46
Accumulated Depreciation
88.17
63.41
41.44
32.63
23.59
14.52
572.34
Non Current Assets
1,271.33
1,483.48
2,295.34
1,546.49
1,536.34
1,524.11
1,461.45
Capital Work in Progress
0.00
0.01
518.79
0.00
0.00
0.99
0.17
Non Current Investment
423.42
636.13
1,189.52
1,062.35
1,046.42
1,008.03
503.78
Long Term Loans & Adv.
350.78
326.32
543.67
433.11
435.85
460.50
212.37
Other Non Current Assets
4.53
0.00
0.00
0.65
0.35
0.00
0.00
Current Assets
451.68
312.92
304.36
277.99
316.50
381.12
520.64
Current Investments
0.47
0.53
1.21
3.10
61.62
92.26
263.14
Inventories
40.40
32.80
7.91
10.27
13.47
12.03
12.93
Sundry Debtors
165.93
126.56
100.21
102.10
86.49
117.18
135.53
Cash & Bank
86.14
5.85
4.14
2.28
2.27
0.43
43.25
Other Current Assets
158.74
7.24
28.58
27.74
152.66
159.22
65.79
Short Term Loans & Adv.
157.46
139.93
162.31
132.50
131.74
147.86
63.22
Net Current Assets
57.61
77.98
92.32
159.53
182.70
143.63
200.90
Total Assets
1,723.01
1,796.40
2,599.70
1,824.48
1,852.84
1,905.23
1,982.09
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