Shareholder's Funds
1,309.27
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
14.49
Total Reserves
1,294.78
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
179.03
200.41
207.35
285.46
568.57
22.58
29.26
39.06
200.71
Secured Loans
79.90
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
0.00
Long Term Provisions
1.53
0.88
1.51
1.44
0.36
0.42
0.50
0.56
1.63
Current Liabilities
365.55
296.27
394.07
234.94
212.04
118.46
133.80
237.49
319.74
Trade Payables
48.65
35.79
57.30
36.26
24.86
20.06
41.12
131.46
127.47
Other Current Liabilities
188.80
187.90
186.17
15.20
16.28
35.23
15.00
18.60
26.86
Short Term Borrowings
126.81
71.91
149.74
182.78
163.13
63.08
77.48
87.26
163.38
Short Term Provisions
1.30
0.66
0.87
0.69
7.78
0.10
0.21
0.16
2.04
Total Liabilities
1,853.85
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
592.23
641.20
492.61
521.02
43.36
50.37
53.71
54.59
745.12
Gross Block
774.61
766.10
580.78
584.43
84.80
83.00
77.31
69.11
1,317.46
Accumulated Depreciation
182.38
124.89
88.17
63.41
41.44
32.63
23.59
14.52
572.34
Non Current Assets
1,316.82
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
0.16
0.00
0.00
0.01
518.79
0.00
0.00
0.99
0.17
Non Current Investment
446.45
427.66
413.90
636.13
1,189.52
1,062.35
1,046.42
1,008.03
503.78
Long Term Loans & Adv.
268.57
217.03
350.78
326.32
543.67
433.11
435.85
460.50
212.37
Other Non Current Assets
0.00
2.11
4.53
0.00
0.00
0.65
0.35
0.00
0.00
Current Assets
537.03
393.36
451.68
312.92
304.36
277.99
316.50
381.12
520.64
Current Investments
48.49
19.56
0.47
0.53
1.21
3.10
61.62
92.26
263.14
Inventories
34.70
40.35
40.40
32.80
7.91
10.27
13.47
12.03
12.93
Sundry Debtors
154.55
154.61
165.93
126.56
100.21
102.10
86.49
117.18
135.53
Cash & Bank
99.96
96.76
86.14
5.85
4.14
2.28
2.27
0.43
43.25
Other Current Assets
199.32
6.68
1.28
7.24
190.89
160.24
152.66
159.22
65.79
Short Term Loans & Adv.
189.35
75.39
157.46
139.93
162.31
132.50
131.74
147.86
63.22
Net Current Assets
171.48
97.09
57.61
77.98
92.32
159.53
182.70
143.63
200.90
Total Assets
1,853.85
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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