Shareholder's Funds
164.00
113.97
76.12
80.74
2,629.89
2,614.53
2,586.55
2,582.25
2,060.50
1,614.00
Share Capital
108.32
105.95
105.95
105.95
105.94
105.94
105.88
105.88
52.92
52.92
Total Reserves
29.66
-34.02
-32.47
-27.31
2,505.56
2,479.80
2,370.41
2,381.94
2,000.66
1,557.36
Non-Current Liabilities
18.80
25.97
32.48
5.16
4.44
5.76
0.49
-3.15
3.68
29.05
Secured Loans
0.00
7.60
12.43
0.00
0.00
0.00
0.00
0.00
0.00
12.22
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
3.73
3.80
3.36
3.08
3.31
3.38
1.89
3.55
2.31
1.78
Current Liabilities
56.84
107.70
136.40
158.24
198.08
167.67
101.69
386.43
203.31
468.70
Trade Payables
8.48
18.83
16.58
23.45
26.61
62.71
27.39
334.91
19.46
110.88
Other Current Liabilities
38.35
77.78
59.94
123.02
153.23
90.70
70.46
48.85
11.31
31.06
Short Term Borrowings
0.00
0.00
44.97
0.00
0.00
0.00
0.00
0.00
144.02
282.75
Short Term Provisions
10.01
11.09
14.91
11.77
18.24
14.26
3.84
2.67
28.51
44.01
Total Liabilities
239.64
247.64
245.00
244.14
2,832.41
2,787.96
2,688.73
2,965.53
2,267.49
2,111.75
Net Block
103.92
113.94
127.09
138.53
155.64
149.34
142.80
89.67
28.62
131.72
Gross Block
214.17
208.86
208.45
204.80
218.32
195.35
185.67
123.91
55.92
1,058.30
Accumulated Depreciation
110.25
94.93
81.36
66.27
62.68
46.01
42.87
34.24
27.30
926.58
Non Current Assets
185.16
155.34
162.72
165.25
814.37
838.70
225.92
191.60
93.75
161.25
Capital Work in Progress
11.61
6.61
5.33
6.32
4.87
4.62
13.36
3.15
0.00
0.00
Non Current Investment
56.60
22.84
18.96
18.38
29.35
31.30
31.63
56.15
19.33
2.80
Long Term Loans & Adv.
1.30
10.36
6.79
1.21
623.71
652.89
37.87
41.50
44.97
22.56
Other Non Current Assets
11.73
1.59
4.55
0.81
0.80
0.55
0.25
1.13
0.84
4.18
Current Assets
54.49
92.31
82.28
78.89
2,018.04
1,949.27
2,462.81
2,773.93
2,173.74
1,950.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
0.56
0.00
Inventories
0.76
0.71
2.21
4.10
4.97
7.81
4.11
17.15
441.12
464.47
Sundry Debtors
1.87
5.59
1.81
1.60
1,076.14
1,328.50
1,282.21
1,276.58
839.70
869.18
Cash & Bank
22.50
45.07
32.59
48.09
15.89
174.13
1,134.95
1,439.06
593.74
165.40
Other Current Assets
29.35
25.92
37.73
9.87
921.03
438.83
41.54
40.26
298.62
451.45
Short Term Loans & Adv.
18.33
15.02
7.95
15.23
792.86
359.79
8.28
5.85
296.27
450.88
Net Current Assets
-2.36
-15.40
-54.11
-79.35
1,819.96
1,781.60
2,361.12
2,387.51
1,970.43
1,481.80
Total Assets
239.65
247.65
245.00
244.14
2,832.41
2,787.97
2,688.73
2,965.53
2,267.49
2,111.75
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