Shareholder's Funds
31.00
20.53
-8.87
108.60
181.04
1,124.69
1,575.35
1,518.23
1,328.29
910.94
Share Capital
14.79
14.62
14.62
14.62
14.62
14.62
14.62
14.61
14.59
13.10
Total Reserves
16.21
5.91
-23.50
92.39
155.99
1,099.38
1,549.53
1,494.27
1,306.14
890.34
Non-Current Liabilities
0.00
0.00
5.61
12.19
33.15
177.50
219.32
79.97
88.76
80.60
Secured Loans
0.00
0.00
0.75
5.76
15.19
134.46
173.53
38.88
54.55
48.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.24
0.96
7.92
8.08
7.20
1.11
3.72
9.35
Current Liabilities
5.24
15.95
89.16
100.90
147.89
524.30
659.74
723.74
414.72
335.55
Trade Payables
1.29
1.48
17.43
23.62
28.79
41.55
60.93
14.27
49.26
45.90
Other Current Liabilities
3.73
14.25
49.47
55.97
87.92
150.47
235.75
253.76
93.11
111.05
Short Term Borrowings
0.00
0.00
21.96
21.04
30.14
315.67
340.62
416.34
253.35
171.72
Short Term Provisions
0.22
0.22
0.29
0.27
1.04
16.60
22.44
39.37
19.00
6.88
Total Liabilities
36.24
36.48
85.90
221.69
361.66
1,826.10
2,464.45
2,331.12
1,840.16
1,369.31
Net Block
0.00
0.01
30.25
73.20
101.13
933.75
1,233.52
1,091.34
588.68
554.25
Gross Block
0.03
0.03
113.49
111.74
236.22
1,635.80
1,786.49
1,449.55
778.04
638.90
Accumulated Depreciation
0.03
0.02
30.95
38.55
135.09
702.05
552.97
358.21
189.35
84.65
Non Current Assets
12.48
12.93
50.62
131.50
134.21
965.16
1,265.59
1,159.18
662.47
590.21
Capital Work in Progress
0.00
0.00
0.00
10.71
3.39
0.21
0.83
41.25
42.45
20.61
Non Current Investment
0.00
0.00
0.00
0.00
0.00
7.44
11.67
6.61
6.18
6.16
Long Term Loans & Adv.
12.48
12.92
20.37
47.59
29.69
22.76
18.56
18.97
22.83
7.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.01
1.01
1.01
2.33
1.40
Current Assets
23.77
23.55
35.28
90.19
189.54
860.94
1,198.87
1,171.95
1,177.68
779.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
5.83
3.62
53.00
3.34
Inventories
0.00
0.00
0.80
0.78
0.65
0.61
3.42
17.55
16.73
17.39
Sundry Debtors
0.22
0.00
7.04
30.04
81.50
433.86
700.83
525.40
469.17
436.23
Cash & Bank
0.28
3.43
0.95
11.17
29.50
39.29
45.49
69.64
340.87
110.07
Other Current Assets
23.27
12.26
1.45
11.08
77.89
387.18
443.30
555.73
297.92
212.07
Short Term Loans & Adv.
4.91
7.86
25.05
37.13
64.37
229.61
274.25
152.37
131.63
75.06
Net Current Assets
18.53
7.60
-53.88
-10.71
41.65
336.64
539.13
448.20
762.97
443.55
Total Assets
36.25
36.48
85.90
221.69
323.75
1,826.10
2,464.46
2,331.13
1,840.15
1,369.30
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