Shareholder's Funds
865.03
765.98
664.12
613.70
563.54
519.56
531.82
494.93
443.82
Share Capital
42.30
42.30
40.57
40.57
40.57
40.57
43.07
43.07
43.07
Total Reserves
776.73
723.68
623.56
573.13
522.97
479.00
488.75
451.86
400.75
Non-Current Liabilities
474.49
358.24
296.30
243.44
141.92
52.26
61.48
85.78
226.35
Secured Loans
96.86
129.24
83.77
109.26
10.44
18.53
8.04
21.98
57.62
Unsecured Loans
367.44
220.00
204.00
123.00
95.00
0.00
0.00
0.00
8.53
Long Term Provisions
8.49
7.79
7.83
7.58
4.98
3.47
2.58
2.41
2.59
Current Liabilities
1,170.01
1,205.32
1,275.51
1,241.35
900.84
794.01
529.09
535.13
617.31
Trade Payables
20.32
10.35
45.35
7.10
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
205.10
211.69
295.53
327.09
115.53
101.43
98.73
62.68
196.04
Short Term Borrowings
857.26
887.85
868.92
846.26
648.30
550.47
402.36
409.69
320.60
Short Term Provisions
87.33
95.44
65.72
60.90
137.01
142.10
28.00
62.76
100.66
Total Liabilities
2,509.53
2,329.54
2,235.93
2,098.49
1,606.30
1,365.83
1,122.39
1,115.84
1,287.48
Net Block
64.27
66.27
9.44
6.72
3.14
3.07
3.19
2.67
2.61
Gross Block
77.40
77.33
17.09
13.52
9.55
9.06
8.85
16.53
16.03
Accumulated Depreciation
13.13
11.06
7.64
6.80
6.41
5.99
5.65
13.86
13.42
Non Current Assets
88.53
90.52
35.16
32.49
47.14
48.45
24.44
37.76
54.81
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
23.90
23.90
23.90
23.90
23.90
26.23
2.17
29.36
46.86
Long Term Loans & Adv.
0.21
0.22
1.46
1.35
20.10
19.15
19.08
5.73
5.34
Other Non Current Assets
0.15
0.13
0.36
0.52
0.00
0.00
0.00
0.00
0.00
Current Assets
2,418.99
2,235.33
2,194.95
2,056.31
1,549.31
1,304.48
1,082.20
1,058.82
1,218.19
Current Investments
0.00
0.00
0.00
0.00
0.82
0.41
29.81
22.84
26.42
Inventories
0.00
0.00
0.00
0.00
1,374.89
1,106.73
1,011.29
963.63
1,034.10
Sundry Debtors
31.69
11.89
12.60
15.30
0.00
0.00
0.00
0.00
0.00
Cash & Bank
47.78
34.99
14.05
11.47
8.65
27.93
14.86
8.96
60.06
Other Current Assets
2,339.52
164.35
157.41
126.31
164.95
169.40
26.23
63.39
97.61
Short Term Loans & Adv.
2,166.85
2,024.10
2,010.89
1,903.23
60.81
57.41
26.22
63.38
97.59
Net Current Assets
1,248.98
1,030.01
919.44
814.96
648.47
510.47
553.11
523.69
600.88
Total Assets
2,509.53
2,329.54
2,235.93
2,098.48
1,606.30
1,365.83
1,122.38
1,115.84
1,287.48
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