Shareholder's Funds
1,259.54
1,117.87
1,012.15
841.71
733.95
709.00
726.42
733.18
788.96
861.36
Share Capital
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
Total Reserves
1,250.88
1,109.21
1,003.49
833.05
725.29
700.34
717.77
724.53
780.30
852.70
Non-Current Liabilities
464.94
289.13
209.36
140.38
136.96
157.91
224.91
359.10
519.25
502.05
Secured Loans
398.27
231.59
160.58
93.53
108.54
129.80
187.98
309.37
442.00
407.77
Unsecured Loans
0.00
0.00
0.00
0.00
11.02
19.11
20.33
18.17
16.89
2.14
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.01
2.86
Current Liabilities
361.98
320.96
261.55
136.80
93.29
90.71
137.03
151.44
137.20
179.73
Trade Payables
46.33
33.71
29.37
17.41
20.73
16.44
20.56
16.85
17.46
17.91
Other Current Liabilities
173.45
106.12
71.78
46.54
71.19
68.84
104.60
104.55
107.54
110.20
Short Term Borrowings
87.63
134.99
95.94
69.89
0.19
5.17
10.51
26.11
11.61
44.02
Short Term Provisions
54.57
46.14
64.47
2.97
1.18
0.26
1.35
3.93
0.58
7.61
Total Liabilities
2,086.46
1,727.96
1,483.06
1,118.89
964.20
957.62
1,088.36
1,243.72
1,445.41
1,543.14
Net Block
1,340.75
1,112.89
1,012.44
855.36
766.09
832.53
961.41
1,107.91
1,237.84
1,274.50
Gross Block
2,521.83
2,207.69
1,997.66
1,759.41
1,562.95
1,517.31
1,531.34
1,557.52
1,569.68
1,514.20
Accumulated Depreciation
1,181.08
1,094.80
985.22
904.05
796.87
684.79
569.93
449.60
331.84
239.71
Non Current Assets
1,456.23
1,186.46
1,052.09
882.93
785.99
846.50
982.76
1,126.44
1,272.20
1,325.40
Capital Work in Progress
3.02
17.57
14.97
6.95
0.00
0.00
0.00
0.00
3.86
0.49
Non Current Investment
33.05
8.04
0.00
0.23
0.27
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
36.26
22.83
14.24
15.80
14.29
13.97
21.35
18.52
14.77
34.12
Other Non Current Assets
40.80
22.75
8.06
1.45
2.15
0.00
0.00
0.00
0.02
0.02
Current Assets
628.66
539.86
425.59
234.61
178.22
111.12
106.05
117.30
173.21
217.74
Current Investments
86.62
149.60
70.57
35.41
30.04
12.24
0.00
0.00
0.00
15.00
Inventories
5.88
5.69
5.91
4.50
4.82
7.06
10.63
11.77
12.39
13.83
Sundry Debtors
259.13
221.25
179.16
140.25
121.10
81.47
62.21
73.28
134.52
165.81
Cash & Bank
80.12
48.43
81.10
21.06
9.71
1.57
3.36
4.49
2.84
2.63
Other Current Assets
196.92
7.44
4.42
3.31
12.54
8.77
29.85
27.77
23.47
20.46
Short Term Loans & Adv.
166.61
107.45
84.42
30.07
6.83
3.11
27.19
8.17
9.57
2.80
Net Current Assets
266.68
218.91
164.04
97.80
84.92
20.41
-30.98
-34.15
36.01
38.01
Total Assets
2,084.89
1,726.32
1,477.68
1,117.54
964.21
957.62
1,088.81
1,243.74
1,445.41
1,543.14
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