Shareholder's Funds
1,135.96
1,081.14
1,035.75
963.08
875.98
768.39
580.40
547.02
515.34
480.94
Share Capital
204.36
204.36
204.36
204.36
204.36
200.00
0.33
0.33
0.33
0.33
Total Reserves
928.22
874.30
817.80
749.38
671.62
568.39
580.07
546.70
515.02
480.62
Non-Current Liabilities
1,152.30
1,041.10
981.16
360.92
365.36
257.66
260.75
213.80
139.26
107.90
Secured Loans
618.53
725.31
696.33
179.80
187.57
106.58
227.23
187.34
115.74
90.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.87
15.80
13.86
15.08
12.99
10.63
6.23
5.51
4.82
2.61
Current Liabilities
600.26
510.35
510.35
322.56
314.76
343.44
311.76
197.37
126.57
113.24
Trade Payables
361.61
333.53
304.99
206.58
161.03
135.84
152.91
77.13
70.05
52.69
Other Current Liabilities
194.81
138.72
143.53
94.69
96.97
101.57
102.60
86.30
52.36
57.99
Short Term Borrowings
10.85
11.54
37.58
9.02
44.58
98.53
52.22
31.31
0.50
0.00
Short Term Provisions
32.99
26.57
24.25
12.27
12.18
7.51
4.03
2.63
3.65
2.57
Total Liabilities
2,889.05
2,632.99
2,527.55
1,646.80
1,556.37
1,370.17
1,155.69
963.20
782.95
702.08
Net Block
2,091.87
1,838.19
1,848.00
1,081.78
1,054.50
913.21
738.37
620.27
491.21
483.65
Gross Block
2,943.08
2,504.29
2,385.36
1,521.82
1,417.02
1,219.75
963.17
790.79
615.77
571.00
Accumulated Depreciation
840.34
666.10
537.36
440.03
362.51
306.54
224.81
170.52
124.56
87.35
Non Current Assets
2,302.64
2,105.62
2,048.26
1,345.21
1,270.43
1,109.72
916.89
787.07
654.25
593.43
Capital Work in Progress
11.78
56.08
35.04
53.04
13.80
20.41
19.72
44.46
86.94
46.47
Non Current Investment
17.03
17.42
8.78
96.08
87.15
52.18
51.42
6.79
0.00
0.00
Long Term Loans & Adv.
158.01
123.63
90.83
51.44
63.24
100.67
82.36
89.40
49.94
44.73
Other Non Current Assets
23.94
70.30
65.61
62.87
51.73
23.26
25.03
26.15
26.16
18.58
Current Assets
586.42
527.37
479.29
301.58
285.95
260.45
238.80
176.13
128.70
108.66
Current Investments
69.32
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
Inventories
60.24
83.19
83.62
52.36
49.75
51.22
49.26
38.37
27.98
25.97
Sundry Debtors
262.25
266.44
278.98
156.91
151.83
142.93
134.18
91.48
67.24
46.31
Cash & Bank
114.78
100.72
35.25
34.12
24.07
29.52
28.06
25.43
19.20
22.36
Other Current Assets
79.84
66.15
61.94
27.04
60.31
36.74
27.30
20.85
14.27
14.02
Short Term Loans & Adv.
23.66
10.86
19.50
31.15
20.11
21.08
10.22
10.65
6.83
8.52
Net Current Assets
-13.84
17.02
-31.06
-20.98
-28.81
-82.99
-72.96
-21.24
2.13
-4.59
Total Assets
2,889.06
2,632.99
2,527.55
1,646.79
1,556.38
1,370.17
1,155.69
963.20
782.95
702.09
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