Shareholder's Funds
1,319.27
1,086.16
888.54
719.04
609.31
510.00
431.04
343.24
289.99
235.34
Share Capital
10.94
10.94
10.94
10.94
10.94
10.94
10.94
10.94
10.94
10.94
Total Reserves
1,308.32
1,075.22
877.60
708.10
598.37
499.06
420.09
332.30
279.05
224.40
Non-Current Liabilities
420.08
443.90
346.57
537.92
570.33
632.58
571.51
385.18
211.95
132.13
Secured Loans
317.35
348.33
253.18
447.37
483.37
550.72
504.64
335.96
164.56
85.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.01
23.64
20.21
18.81
14.95
9.38
8.51
8.00
7.01
5.80
Current Liabilities
326.74
269.86
203.13
181.16
163.02
138.58
104.66
121.19
105.59
96.44
Trade Payables
24.46
29.49
26.39
27.33
14.22
15.46
25.93
23.91
20.22
16.25
Other Current Liabilities
295.03
229.15
170.63
147.88
131.54
108.46
70.70
84.04
81.16
72.51
Short Term Borrowings
0.00
0.00
0.00
0.09
10.07
8.77
3.76
9.44
0.09
4.33
Short Term Provisions
7.25
11.22
6.11
5.85
7.19
5.88
4.27
3.80
4.12
3.35
Total Liabilities
2,066.09
1,799.92
1,438.24
1,438.12
1,342.66
1,281.16
1,107.21
849.61
607.53
463.91
Net Block
1,473.52
1,282.70
1,117.68
1,087.55
1,084.54
1,033.01
642.77
469.30
440.04
354.04
Gross Block
2,114.34
1,835.97
1,578.89
1,459.67
1,373.66
1,243.67
786.73
561.39
482.91
377.29
Accumulated Depreciation
640.82
553.28
461.21
372.13
289.12
210.66
143.96
92.09
42.86
23.25
Non Current Assets
1,645.14
1,469.47
1,187.82
1,143.07
1,104.52
1,093.13
966.90
720.37
486.74
372.25
Capital Work in Progress
135.13
154.00
38.63
23.32
5.46
45.27
299.60
227.30
12.88
5.65
Non Current Investment
0.52
0.34
0.45
0.26
0.20
0.16
0.12
0.24
3.80
3.89
Long Term Loans & Adv.
33.70
31.69
30.19
18.85
12.37
10.42
21.19
21.81
30.02
8.67
Other Non Current Assets
2.27
0.74
0.86
13.08
1.96
4.27
3.23
1.72
0.00
0.00
Current Assets
420.94
330.44
250.41
295.05
238.13
188.02
140.31
129.24
120.80
91.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.25
15.62
14.70
13.72
12.58
10.23
12.66
10.13
10.83
8.78
Sundry Debtors
38.08
30.84
16.81
21.35
19.32
14.00
8.42
10.01
13.82
11.75
Cash & Bank
347.21
273.93
211.06
248.59
198.24
154.58
110.94
101.89
92.22
68.13
Other Current Assets
15.40
9.21
7.04
7.95
7.99
9.21
8.29
7.21
3.93
3.00
Short Term Loans & Adv.
1.37
0.85
0.81
3.44
2.25
1.12
2.41
3.21
0.12
0.20
Net Current Assets
94.20
60.58
47.29
113.89
75.11
49.45
35.65
8.05
15.20
-4.79
Total Assets
2,066.08
1,799.91
1,438.23
1,438.12
1,342.65
1,281.15
1,107.21
849.61
607.54
463.91
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