Shareholder's Funds
387.75
559.57
507.38
447.20
393.93
177.99
147.89
133.30
118.55
102.91
Share Capital
16.45
16.45
16.45
16.45
16.45
12.47
12.47
12.47
12.47
12.47
Total Reserves
371.30
543.12
490.93
430.75
377.48
165.51
135.42
120.82
106.07
90.43
Non-Current Liabilities
613.15
914.12
1,084.71
934.30
91.27
117.98
24.97
10.80
3.41
10.28
Secured Loans
625.62
814.86
999.11
836.08
7.85
15.11
1.60
0.00
1.15
9.75
Unsecured Loans
93.92
119.51
111.54
129.86
88.42
98.49
27.22
12.70
2.90
0.00
Long Term Provisions
1.30
1.16
1.03
0.77
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
966.32
1,064.47
1,294.04
1,226.03
1,481.26
975.66
894.56
729.20
591.60
361.88
Trade Payables
28.49
20.80
16.07
21.83
15.58
9.82
0.00
0.00
0.00
0.00
Other Current Liabilities
30.40
31.24
22.23
40.43
168.58
128.18
149.05
129.32
84.06
21.97
Short Term Borrowings
905.13
1,010.16
1,244.08
1,159.96
1,253.25
814.87
732.98
584.65
496.84
331.98
Short Term Provisions
2.30
2.27
11.66
3.81
43.84
22.80
12.54
15.23
10.70
7.92
Total Liabilities
1,967.22
2,538.16
2,886.13
2,607.53
1,966.46
1,271.63
1,067.42
873.30
713.56
475.07
Net Block
1.96
2.81
3.51
1.72
2.48
2.23
1.83
2.04
2.84
1.98
Gross Block
6.80
6.72
6.17
2.76
9.91
9.27
7.56
6.77
6.13
4.53
Accumulated Depreciation
4.84
3.91
2.66
1.04
7.43
7.04
5.73
4.73
3.30
2.56
Non Current Assets
1,597.89
1,895.19
2,447.48
2,500.13
849.16
516.71
17.66
16.94
11.19
209.16
Capital Work in Progress
0.00
0.00
0.00
0.22
0.00
0.36
0.00
0.00
0.00
0.00
Non Current Investment
27.25
16.19
11.38
11.24
17.86
14.75
13.75
13.25
6.85
0.00
Long Term Loans & Adv.
1.10
1.13
1.16
1.13
1.09
1.09
1.77
0.96
1.51
0.88
Other Non Current Assets
2.09
3.45
3.74
9.53
0.01
5.82
0.32
0.68
0.00
0.00
Current Assets
369.33
642.97
438.65
107.40
1,117.30
754.92
1,049.76
856.37
702.37
265.91
Current Investments
0.15
0.16
5.05
8.36
0.00
0.00
0.00
0.29
0.22
0.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
335.20
609.90
398.87
84.81
16.84
14.49
8.01
6.58
8.24
0.92
Other Current Assets
33.98
10.90
15.54
7.16
1,100.46
740.43
1,041.75
849.51
693.91
264.79
Short Term Loans & Adv.
24.00
22.01
19.19
7.07
1,060.45
697.80
1,027.74
834.69
680.36
250.39
Net Current Assets
-596.99
-421.50
-855.39
-1,118.63
-363.96
-220.75
155.20
127.17
110.77
-95.97
Total Assets
1,967.22
2,538.16
2,886.13
2,607.53
1,966.46
1,271.63
1,067.42
873.31
713.56
475.07
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