Shareholder's Funds
352.47
842.41
812.76
811.96
813.40
914.84
729.24
475.27
342.30
Share Capital
150.01
150.01
150.01
150.01
150.01
150.00
142.74
117.17
115.25
Total Reserves
202.46
692.40
662.75
661.95
663.39
764.84
581.06
357.57
224.64
Non-Current Liabilities
857.29
705.48
1,994.84
2,821.99
2,846.84
2,200.82
1,793.05
1,138.23
580.22
Secured Loans
802.18
698.43
1,988.13
2,779.22
2,846.84
2,200.82
1,793.05
1,138.23
580.12
Unsecured Loans
0.00
0.00
0.00
42.76
0.00
0.00
0.00
0.00
0.10
Long Term Provisions
55.11
7.05
6.71
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
970.54
1,256.61
1,042.53
182.85
211.74
156.54
86.64
273.31
75.68
Trade Payables
371.02
334.54
192.18
52.55
123.13
52.55
45.34
53.40
38.13
Other Current Liabilities
402.59
707.83
744.00
54.19
18.41
8.69
9.47
196.55
9.10
Short Term Borrowings
191.95
147.39
84.45
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.99
66.85
21.91
76.11
70.21
95.30
31.83
23.37
28.45
Total Liabilities
2,180.30
2,804.50
3,850.13
3,816.80
3,871.98
3,272.20
2,608.93
1,886.81
998.20
Net Block
614.19
653.28
1,892.30
2,946.90
3,536.16
3,129.80
2,443.92
1,760.30
822.41
Gross Block
1,144.70
1,061.37
2,415.77
3,635.45
4,316.17
3,765.94
2,925.30
2,218.90
1,151.43
Accumulated Depreciation
523.66
401.24
501.46
666.55
758.01
623.51
481.38
458.60
329.02
Non Current Assets
1,137.92
831.54
2,074.57
2,989.13
3,556.90
3,150.55
2,464.67
1,781.06
843.17
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
348.54
50.34
27.32
42.23
20.75
20.75
20.75
20.76
20.76
Long Term Loans & Adv.
175.18
100.70
110.28
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
27.22
44.66
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,034.14
1,972.04
1,775.56
827.66
315.08
121.65
144.25
105.74
155.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.19
7.62
6.35
15.98
13.21
12.54
4.33
3.70
5.40
Sundry Debtors
540.02
783.16
142.61
331.92
61.73
56.15
52.84
46.98
36.39
Cash & Bank
2.19
334.76
16.21
34.06
93.13
37.46
35.03
35.63
75.02
Other Current Assets
484.74
195.56
1,178.16
0.12
147.01
15.50
52.06
19.42
38.21
Short Term Loans & Adv.
400.47
650.94
432.23
445.57
145.30
15.46
52.05
19.42
38.18
Net Current Assets
63.60
715.43
733.03
644.81
103.33
-34.90
57.61
-167.57
79.34
Total Assets
2,180.30
2,804.50
3,850.13
3,816.79
3,871.98
3,272.20
2,608.92
1,886.80
998.19
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