Shareholder's Funds
1,619.03
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
Share Capital
52.23
52.23
52.23
54.73
54.73
54.73
54.73
54.73
54.73
54.73
Total Reserves
1,566.80
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
Non-Current Liabilities
137.30
223.63
375.77
542.44
366.03
450.64
176.20
140.73
115.72
177.16
Secured Loans
10.00
52.69
158.12
349.41
147.20
215.54
120.00
50.00
17.50
41.00
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
51.12
36.31
40.72
50.88
45.92
29.75
33.53
30.61
28.53
71.46
Current Liabilities
3,032.96
2,892.73
2,384.47
1,314.94
1,252.86
1,055.82
880.05
785.68
746.87
384.90
Trade Payables
76.41
72.49
155.61
106.25
102.32
112.32
88.06
66.14
70.17
69.31
Other Current Liabilities
688.89
518.51
487.48
271.89
185.34
160.00
109.96
102.66
93.98
95.46
Short Term Borrowings
1,825.43
1,871.61
1,342.13
493.23
575.34
390.43
254.37
137.40
142.76
104.01
Short Term Provisions
442.24
430.12
399.25
443.57
389.86
393.08
427.65
479.49
439.95
116.12
Total Liabilities
4,789.29
4,758.01
4,434.21
3,668.36
3,362.22
3,246.80
2,943.49
2,846.04
2,658.29
2,223.46
Net Block
962.38
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
Gross Block
1,316.91
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
Accumulated Depreciation
354.54
273.34
209.06
232.00
151.84
80.64
632.39
493.13
455.40
466.07
Non Current Assets
4,143.86
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
Capital Work in Progress
58.14
52.77
47.45
94.76
82.32
83.16
42.63
39.25
25.39
30.84
Non Current Investment
212.70
170.48
271.76
325.47
301.62
306.67
239.26
239.85
242.82
245.17
Long Term Loans & Adv.
2,856.61
2,877.63
1,839.10
70.03
48.60
70.09
139.09
215.91
175.02
147.30
Other Non Current Assets
54.03
51.54
116.25
8.34
8.45
8.56
11.47
6.42
5.97
29.02
Current Assets
645.44
590.14
1,070.69
1,563.45
1,285.16
1,151.54
893.24
698.90
645.96
264.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.73
58.60
93.52
124.73
140.27
166.32
155.07
126.73
112.51
75.00
Sundry Debtors
16.23
15.37
25.65
98.98
71.42
75.62
65.65
28.23
16.23
14.65
Cash & Bank
91.11
18.52
317.25
6.06
9.28
9.92
7.88
4.99
3.80
3.31
Other Current Assets
455.37
20.99
154.51
165.93
1,064.20
899.69
664.64
538.94
513.42
172.02
Short Term Loans & Adv.
432.54
476.65
479.76
1,167.74
883.66
804.34
619.49
474.16
450.45
124.14
Net Current Assets
-2,387.53
-2,302.60
-1,313.78
248.51
32.30
95.72
13.20
-86.78
-100.91
-119.92
Total Assets
4,789.30
4,758.02
4,434.21
3,668.36
3,362.22
3,246.80
2,943.48
2,846.05
2,658.30
2,223.46
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