Shareholder's Funds
1,976.52
1,882.14
1,815.08
1,799.25
1,754.16
1,701.28
1,460.87
1,136.29
507.26
438.49
Share Capital
150.52
150.52
150.52
150.52
150.52
150.52
142.61
142.61
112.00
20.58
Total Reserves
1,826.00
1,731.62
1,664.56
1,648.73
1,603.64
1,550.76
1,318.27
993.68
395.25
417.91
Non-Current Liabilities
107.57
581.95
521.22
421.10
398.40
341.03
450.64
318.75
418.62
367.49
Secured Loans
0.00
405.73
359.76
312.55
286.52
251.10
270.52
176.20
278.69
231.03
Unsecured Loans
43.92
123.73
110.04
97.87
87.04
77.40
68.82
60.12
105.36
111.90
Long Term Provisions
91.80
69.89
63.29
48.82
81.47
70.14
69.12
43.26
2.56
1.52
Current Liabilities
56.95
220.10
191.81
223.44
174.12
131.03
253.37
213.71
195.82
111.22
Trade Payables
26.24
18.37
21.35
30.12
18.56
21.39
60.61
36.08
11.29
1.35
Other Current Liabilities
7.27
144.82
145.69
108.68
97.05
65.92
156.17
118.22
101.86
76.62
Short Term Borrowings
0.00
36.40
14.32
67.01
43.08
15.01
35.88
33.35
28.04
25.29
Short Term Provisions
23.44
20.51
10.45
17.64
15.44
28.71
0.72
26.05
54.64
7.96
Total Liabilities
2,141.04
2,684.19
2,528.11
2,443.79
2,326.68
2,173.34
2,164.88
1,668.75
1,121.70
917.20
Net Block
1,603.90
2,216.33
2,176.36
2,110.36
1,909.01
1,871.36
1,193.84
859.15
789.74
655.52
Gross Block
1,794.17
2,512.03
2,418.41
2,307.68
2,064.90
1,987.61
1,290.84
937.43
849.11
698.65
Accumulated Depreciation
190.26
295.70
242.05
197.31
155.90
116.25
97.00
78.28
59.38
43.13
Non Current Assets
1,903.18
2,481.31
2,347.81
2,269.20
2,172.96
2,016.96
1,951.70
1,279.70
939.91
794.84
Capital Work in Progress
53.77
98.08
42.25
46.04
121.54
13.03
525.95
114.39
0.00
43.64
Non Current Investment
0.00
0.00
49.16
49.16
49.16
49.16
45.55
59.77
0.05
20.26
Long Term Loans & Adv.
171.25
110.32
77.91
62.30
89.82
80.65
176.18
245.24
143.76
69.69
Other Non Current Assets
25.09
7.43
2.13
1.33
3.43
2.77
10.18
1.15
6.36
5.73
Current Assets
237.87
202.88
180.30
174.58
153.72
156.38
213.19
389.05
181.79
122.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.02
0.00
Inventories
1.98
8.39
6.22
9.66
9.34
7.04
5.69
3.98
1.62
0.00
Sundry Debtors
29.86
90.73
107.34
80.03
69.47
51.37
45.05
47.92
77.47
76.26
Cash & Bank
91.48
3.01
6.92
2.39
10.51
18.57
129.40
289.64
0.82
1.16
Other Current Assets
114.55
74.43
42.12
5.84
64.40
79.41
33.06
47.51
96.87
44.94
Short Term Loans & Adv.
55.71
26.33
17.70
76.66
27.27
40.67
1.77
24.22
71.45
29.00
Net Current Assets
180.92
-17.22
-11.51
-48.86
-20.40
25.35
-40.19
175.34
-14.03
11.15
Total Assets
2,141.05
2,684.19
2,528.11
2,443.78
2,326.68
2,173.34
2,164.89
1,668.75
1,121.70
917.21
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