Shareholder's Funds
1,641.65
1,673.97
1,810.98
1,743.33
1,740.34
1,887.24
1,919.63
1,795.70
1,661.40
1,521.35
Share Capital
52.23
52.23
54.73
54.73
54.73
54.73
54.73
54.73
54.73
54.73
Total Reserves
1,589.43
1,621.75
1,756.25
1,688.61
1,685.61
1,832.51
1,864.90
1,740.97
1,606.67
1,466.62
Non-Current Liabilities
223.63
375.77
542.44
366.03
450.64
176.20
140.73
115.72
177.16
198.65
Secured Loans
52.69
158.12
349.41
147.20
215.54
120.00
50.00
17.50
41.00
64.00
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
36.31
40.72
50.88
45.92
29.75
33.53
30.61
28.53
71.46
71.14
Current Liabilities
2,916.84
2,384.47
1,314.94
1,252.86
1,055.82
880.05
785.68
746.87
384.90
357.45
Trade Payables
72.49
155.61
106.25
102.32
112.32
88.06
66.14
70.17
69.31
59.82
Other Current Liabilities
542.62
487.48
271.89
185.34
160.00
109.96
102.66
93.98
95.46
127.71
Short Term Borrowings
1,871.61
1,342.13
493.23
575.34
390.43
254.37
137.40
142.76
104.01
68.19
Short Term Provisions
430.12
399.25
443.57
389.86
393.08
427.65
479.49
439.95
116.12
101.73
Total Liabilities
4,782.12
4,434.21
3,668.36
3,362.22
3,246.80
2,943.49
2,846.04
2,658.29
2,223.46
2,077.45
Net Block
1,015.46
1,088.97
1,606.30
1,636.07
1,626.78
1,617.79
1,645.73
1,563.13
1,506.15
1,452.94
Gross Block
1,288.79
1,298.03
1,838.30
1,787.90
1,707.42
2,255.68
2,149.56
2,049.73
1,972.22
1,893.31
Accumulated Depreciation
273.34
209.06
232.00
151.84
80.64
632.39
493.13
455.40
466.07
440.37
Non Current Assets
4,167.88
3,363.52
2,104.91
2,077.06
2,095.26
2,050.24
2,147.15
2,012.34
1,958.48
1,858.16
Capital Work in Progress
52.77
47.45
94.76
82.32
83.16
42.63
39.25
25.39
30.84
14.81
Non Current Investment
170.48
271.76
325.47
301.62
306.67
239.26
239.85
242.82
245.17
260.36
Long Term Loans & Adv.
2,877.63
1,839.10
70.03
48.60
70.09
139.09
215.91
175.02
147.30
100.43
Other Non Current Assets
51.54
116.25
8.34
8.45
8.56
11.47
6.42
5.97
29.02
29.61
Current Assets
614.25
1,070.69
1,563.45
1,285.16
1,151.54
893.24
698.90
645.96
264.98
219.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.60
93.52
124.73
140.27
166.32
155.07
126.73
112.51
75.00
70.40
Sundry Debtors
15.37
25.65
98.98
71.42
75.62
65.65
28.23
16.23
14.65
11.00
Cash & Bank
42.63
317.25
6.06
9.28
9.92
7.88
4.99
3.80
3.31
12.69
Other Current Assets
497.64
154.51
165.93
180.54
899.69
664.64
538.94
513.42
172.02
125.19
Short Term Loans & Adv.
476.65
479.76
1,167.74
883.66
804.34
619.49
474.16
450.45
124.14
95.92
Net Current Assets
-2,302.60
-1,313.78
248.51
32.30
95.72
13.20
-86.78
-100.91
-119.92
-138.16
Total Assets
4,782.13
4,434.21
3,668.36
3,362.22
3,246.80
2,943.48
2,846.05
2,658.30
2,223.46
2,077.45
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