Shareholder's Funds
1,086.16
888.54
719.04
609.31
510.00
431.04
343.24
289.99
235.34
175.55
Share Capital
10.94
10.94
10.94
10.94
10.94
10.94
10.94
10.94
10.94
10.94
Total Reserves
1,075.22
877.60
708.10
598.37
499.06
420.09
332.30
279.05
224.40
164.61
Non-Current Liabilities
443.90
346.57
537.92
570.33
632.58
571.51
385.18
211.95
132.13
162.48
Secured Loans
348.33
253.18
447.37
483.37
550.72
504.64
335.96
164.56
85.72
120.79
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
23.64
20.21
18.81
14.95
9.38
8.51
8.00
7.01
5.80
5.66
Current Liabilities
269.86
203.13
181.16
163.02
138.58
104.66
121.19
105.59
96.44
91.52
Trade Payables
29.49
26.39
27.33
14.22
15.46
25.93
23.91
20.22
16.25
18.72
Other Current Liabilities
229.15
170.63
147.88
131.54
108.46
70.70
84.04
81.16
72.51
63.08
Short Term Borrowings
0.00
0.00
0.09
10.07
8.77
3.76
9.44
0.09
4.33
5.52
Short Term Provisions
11.22
6.11
5.85
7.19
5.88
4.27
3.80
4.12
3.35
4.20
Total Liabilities
1,799.92
1,438.24
1,438.12
1,342.66
1,281.16
1,107.21
849.61
607.53
463.91
429.55
Net Block
1,282.70
1,117.68
1,087.55
1,084.54
1,033.01
642.77
469.30
440.04
354.04
337.49
Gross Block
1,835.97
1,578.89
1,459.67
1,373.66
1,243.67
786.73
561.39
482.91
377.29
452.84
Accumulated Depreciation
553.28
461.21
372.13
289.12
210.66
143.96
92.09
42.86
23.25
115.35
Non Current Assets
1,469.40
1,187.82
1,143.07
1,104.52
1,093.13
966.90
720.37
486.74
372.25
358.80
Capital Work in Progress
154.00
38.63
23.32
5.46
45.27
299.60
227.30
12.88
5.65
10.10
Non Current Investment
0.34
0.45
0.26
0.20
0.16
0.12
0.24
3.80
3.89
3.72
Long Term Loans & Adv.
31.69
30.19
18.85
12.37
10.42
21.19
21.81
30.02
8.67
7.49
Other Non Current Assets
0.67
0.86
13.08
1.96
4.27
3.23
1.72
0.00
0.00
0.00
Current Assets
330.51
250.41
295.05
238.13
188.02
140.31
129.24
120.80
91.66
70.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.62
14.70
13.72
12.58
10.23
12.66
10.13
10.83
8.78
8.55
Sundry Debtors
30.84
16.81
21.35
19.32
14.00
8.42
10.01
13.82
11.75
8.97
Cash & Bank
273.93
211.06
248.59
198.24
154.58
110.94
101.89
92.22
68.13
50.94
Other Current Assets
10.13
7.04
7.95
5.74
9.21
8.29
7.21
3.93
3.00
2.29
Short Term Loans & Adv.
0.85
0.81
3.44
2.25
1.12
0.26
0.38
0.12
0.20
0.60
Net Current Assets
60.66
47.29
113.89
75.11
49.45
35.65
8.05
15.20
-4.79
-20.77
Total Assets
1,799.91
1,438.23
1,438.12
1,342.65
1,281.15
1,107.21
849.61
607.54
463.91
429.55
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