Shareholder's Funds
2,136.84
1,426.81
1,407.72
1,395.34
1,392.58
1,389.22
1,427.33
1,333.91
1,261.98
1,115.06
Share Capital
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
Total Reserves
2,051.55
1,341.52
1,322.43
1,310.06
1,307.30
1,303.94
1,342.04
1,248.63
1,176.70
1,029.78
Non-Current Liabilities
293.51
594.54
941.76
1,153.83
1,795.68
1,657.98
1,648.55
1,287.04
1,072.74
548.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
416.78
776.36
989.73
1,338.26
1,102.40
1,115.69
850.42
794.07
469.16
Long Term Provisions
66.27
56.41
44.83
36.26
259.91
345.42
308.31
269.86
145.34
0.00
Current Liabilities
784.47
1,353.84
1,019.70
1,013.43
475.94
896.41
932.65
822.01
652.82
656.45
Trade Payables
374.48
314.97
260.79
301.63
216.23
250.84
310.48
257.78
250.70
296.89
Other Current Liabilities
324.92
735.35
579.69
586.81
159.95
424.95
417.87
305.95
281.92
147.66
Short Term Borrowings
8.47
240.00
150.00
100.00
50.00
150.00
132.00
160.00
0.00
0.00
Short Term Provisions
76.59
63.53
29.23
25.00
49.77
70.62
72.29
98.29
120.19
211.91
Total Liabilities
3,214.82
3,375.19
3,369.18
3,562.60
3,664.20
3,943.61
4,008.53
3,442.96
2,987.54
2,320.44
Net Block
2,035.14
2,161.55
2,497.55
2,572.74
2,157.59
2,200.78
1,664.87
1,684.11
992.78
842.57
Gross Block
2,728.69
2,694.89
2,891.14
2,761.86
3,154.10
3,054.21
2,354.64
2,275.79
1,478.10
1,271.77
Accumulated Depreciation
693.55
533.33
393.58
187.67
996.51
853.43
689.16
591.68
485.31
427.51
Non Current Assets
2,293.30
2,379.60
2,694.21
2,793.13
3,090.39
3,322.33
3,275.10
2,767.11
2,372.08
1,644.80
Capital Work in Progress
52.94
44.46
35.91
80.29
576.55
356.09
743.73
576.17
499.05
787.22
Non Current Investment
0.03
0.03
15.03
15.02
15.01
15.01
15.01
15.00
15.00
15.00
Long Term Loans & Adv.
69.16
155.22
126.97
99.95
270.88
606.15
557.92
350.07
776.69
0.00
Other Non Current Assets
136.04
18.34
18.75
25.13
70.35
144.30
293.57
141.75
88.56
0.00
Current Assets
921.51
995.59
674.98
769.47
573.82
621.28
733.42
675.85
615.46
675.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.41
70.96
68.33
68.68
65.30
70.86
76.29
71.49
73.95
65.39
Sundry Debtors
382.81
355.05
352.72
356.85
336.28
307.38
290.83
309.56
324.03
201.48
Cash & Bank
240.86
125.40
38.64
106.14
21.03
57.17
58.34
46.30
23.12
57.23
Other Current Assets
232.44
291.76
41.66
66.29
151.21
185.86
307.96
248.51
194.36
351.55
Short Term Loans & Adv.
31.00
152.42
173.64
171.51
67.51
123.16
150.75
207.96
170.66
308.46
Net Current Assets
137.04
-358.25
-344.73
-243.96
97.88
-275.13
-199.23
-146.16
-37.35
19.20
Total Assets
3,214.81
3,375.19
3,369.19
3,562.60
3,664.21
3,943.61
4,008.52
3,442.96
2,987.54
2,320.45
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