Shareholder's Funds
229.49
218.37
206.87
197.94
191.98
186.48
176.94
169.28
163.82
155.87
Share Capital
64.71
64.71
64.71
64.71
64.71
64.71
66.56
61.37
60.50
60.50
Total Reserves
164.79
153.66
142.17
133.24
127.27
121.77
110.37
107.90
103.32
95.37
Non-Current Liabilities
810.62
735.89
923.50
893.92
782.00
787.60
680.40
459.94
596.47
448.40
Secured Loans
568.19
559.73
487.92
415.60
287.11
314.53
238.07
225.62
291.69
168.86
Unsecured Loans
242.41
175.38
439.53
480.50
494.49
470.91
438.56
231.87
300.53
273.65
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
322.71
466.34
166.25
175.38
263.78
245.93
243.29
464.28
318.84
475.76
Trade Payables
5.60
3.50
3.49
3.03
2.95
2.70
4.37
0.00
0.00
0.00
Other Current Liabilities
16.59
21.01
14.86
15.47
28.58
29.84
29.95
252.03
164.25
210.29
Short Term Borrowings
297.94
440.37
146.54
155.66
230.59
212.18
207.93
188.70
137.91
245.71
Short Term Provisions
2.57
1.46
1.35
1.23
1.65
1.22
1.04
23.56
16.68
19.76
Total Liabilities
1,362.82
1,420.60
1,296.62
1,267.24
1,237.76
1,220.01
1,100.63
1,093.50
1,079.13
1,080.03
Net Block
65.53
67.77
70.60
72.20
72.95
79.28
83.85
62.76
64.68
65.34
Gross Block
100.13
96.76
93.81
90.07
85.96
88.32
86.88
87.63
86.26
83.71
Accumulated Depreciation
34.60
28.99
23.21
17.87
13.01
9.04
3.03
24.86
21.58
18.37
Non Current Assets
1,289.68
1,301.73
104.11
117.43
104.99
107.87
112.31
99.89
100.96
90.65
Capital Work in Progress
2.61
0.68
0.00
0.00
0.86
0.15
0.00
0.75
0.05
1.00
Non Current Investment
23.06
13.90
13.45
24.88
26.68
26.60
27.83
25.66
26.05
22.36
Long Term Loans & Adv.
15.00
15.00
17.35
17.60
1.69
1.84
0.64
10.71
10.18
1.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
73.14
118.87
1,192.52
1,149.82
1,132.76
1,112.14
988.30
993.61
978.17
987.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.36
0.00
1.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
901.61
903.66
921.79
Sundry Debtors
0.96
1.86
2.26
1.69
1.82
2.37
1.15
1.24
1.36
1.49
Cash & Bank
51.04
100.01
30.46
25.79
17.40
15.82
40.55
52.03
35.66
37.51
Other Current Assets
21.13
1.28
4.16
5.19
1,113.54
1,093.94
946.61
37.38
37.48
25.85
Short Term Loans & Adv.
19.09
15.72
1,155.64
1,117.15
1,109.46
1,089.93
942.92
33.42
33.74
23.04
Net Current Assets
-249.57
-347.48
1,026.27
974.44
868.98
866.21
745.02
529.33
659.33
512.00
Total Assets
1,362.82
1,420.60
1,296.63
1,267.25
1,237.75
1,220.01
1,100.61
1,093.50
1,079.13
1,080.03
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