Shareholder's Funds
1,194.14
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
14.49
Total Reserves
1,179.65
1,107.11
1,261.51
1,804.60
1,668.95
1,675.29
1,614.18
1,447.15
Non-Current Liabilities
200.41
207.35
285.46
568.57
22.58
29.26
39.06
200.71
Secured Loans
148.44
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
0.00
Long Term Provisions
0.88
1.51
1.44
0.36
0.42
0.50
0.56
1.63
Current Liabilities
296.27
394.07
234.94
212.04
118.46
133.80
237.49
319.74
Trade Payables
35.79
57.30
36.26
24.86
20.06
41.12
131.46
127.47
Other Current Liabilities
187.90
186.17
15.20
16.28
35.23
15.00
18.60
26.86
Short Term Borrowings
71.91
149.74
182.78
163.13
63.08
77.48
87.26
163.38
Short Term Provisions
0.66
0.87
0.69
7.78
0.10
0.21
0.16
2.04
Total Liabilities
1,690.82
1,723.02
1,796.40
2,599.70
1,824.48
1,852.84
1,905.22
1,982.09
Net Block
641.20
492.61
521.02
43.36
50.37
53.71
54.59
745.12
Gross Block
766.10
580.78
584.43
84.80
83.00
77.31
69.11
1,317.46
Accumulated Depreciation
124.89
88.17
63.41
41.44
32.63
23.59
14.52
572.34
Non Current Assets
1,297.47
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
0.00
0.01
518.79
0.00
0.00
0.99
0.17
Non Current Investment
427.66
413.90
636.13
1,189.52
1,062.35
1,046.42
1,008.03
503.78
Long Term Loans & Adv.
217.03
350.78
326.32
543.67
433.11
435.85
460.50
212.37
Other Non Current Assets
2.11
4.53
0.00
0.00
0.65
0.35
0.00
0.00
Current Assets
393.36
451.68
312.92
304.36
277.99
316.50
381.12
520.64
Current Investments
19.56
0.47
0.53
1.21
3.10
61.62
92.26
263.14
Inventories
40.35
40.40
32.80
7.91
10.27
13.47
12.03
12.93
Sundry Debtors
154.61
165.93
126.56
100.21
102.10
86.49
117.18
135.53
Cash & Bank
96.76
86.14
5.85
4.14
2.28
2.27
0.43
43.25
Other Current Assets
82.07
1.28
7.24
28.58
160.24
152.66
159.22
65.79
Short Term Loans & Adv.
75.39
157.46
139.93
162.31
132.50
131.74
147.86
63.22
Net Current Assets
97.09
57.61
77.98
92.32
159.53
182.70
143.63
200.90
Total Assets
1,690.83
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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