Shareholder's Funds
936.96
791.63
753.52
736.91
678.19
554.25
514.05
479.10
436.47
420.01
Share Capital
90.37
80.72
80.72
80.72
80.72
80.72
80.72
80.72
80.72
80.72
Total Reserves
846.59
710.91
672.81
656.20
597.47
473.53
433.34
398.38
355.75
339.29
Non-Current Liabilities
1,356.49
1,599.71
1,677.94
1,557.77
1,330.15
994.46
976.25
989.01
889.20
809.15
Secured Loans
761.31
668.92
716.53
513.06
308.77
176.74
159.74
175.00
80.00
25.00
Unsecured Loans
430.93
630.70
680.42
780.15
779.78
781.50
781.50
781.50
781.50
781.50
Long Term Provisions
171.98
307.27
288.04
271.79
251.72
9.55
8.21
9.60
7.77
7.20
Current Liabilities
115.37
93.65
93.31
60.56
250.42
151.59
99.89
32.77
36.13
157.74
Trade Payables
0.00
0.06
0.06
1.45
1.44
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
33.35
31.20
41.55
27.14
29.36
35.46
34.91
23.39
23.10
142.49
Short Term Borrowings
80.00
60.00
50.00
30.40
215.02
91.72
55.26
0.00
0.00
2.34
Short Term Provisions
2.02
2.39
1.70
1.57
4.59
24.40
9.73
9.37
13.03
12.91
Total Liabilities
2,408.82
2,484.99
2,524.77
2,355.24
2,258.76
1,700.30
1,590.19
1,500.88
1,361.80
1,386.90
Net Block
16.90
16.50
17.50
14.35
14.69
20.40
29.13
29.53
30.25
31.74
Gross Block
21.14
19.27
18.85
15.33
15.32
32.97
46.54
46.22
46.36
46.19
Accumulated Depreciation
4.24
2.77
1.35
0.98
0.63
12.57
17.42
16.69
16.11
14.45
Non Current Assets
2,164.64
2,435.70
2,295.84
2,211.12
2,012.08
1,442.68
1,287.16
1,212.92
1,048.09
1,009.87
Capital Work in Progress
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
153.05
148.80
210.20
259.92
212.73
180.55
113.26
116.85
72.18
24.51
Long Term Loans & Adv.
190.12
328.55
309.10
293.43
276.38
26.33
28.50
25.92
24.58
23.58
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
244.18
49.29
228.93
144.12
246.67
257.62
303.04
287.95
313.71
377.03
Current Investments
12.34
9.97
8.34
58.15
88.71
67.10
141.28
73.46
66.20
156.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.14
0.26
0.24
0.09
0.21
0.00
0.00
0.00
0.00
0.00
Cash & Bank
211.48
18.18
190.61
51.78
126.03
11.01
5.29
2.05
8.18
1.05
Other Current Assets
20.21
19.76
28.15
32.03
31.72
179.50
156.48
212.43
239.33
219.65
Short Term Loans & Adv.
0.92
1.13
1.60
2.07
2.32
165.25
147.82
198.46
223.87
209.93
Net Current Assets
128.81
-44.36
135.62
83.56
-3.74
106.03
203.15
255.19
277.58
219.29
Total Assets
2,408.82
2,484.99
2,524.77
2,355.24
2,258.75
1,700.30
1,590.20
1,500.87
1,361.80
1,386.90
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