Shareholder's Funds
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
1,514.92
458.51
520.68
514.79
511.47
Share Capital
148.46
148.08
147.53
147.29
174.04
173.32
40.00
40.00
40.00
40.00
Total Reserves
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
1,341.37
418.51
480.68
474.79
471.47
Non-Current Liabilities
496.32
431.27
438.63
153.71
112.95
346.27
247.17
226.95
302.48
317.87
Secured Loans
477.76
403.94
415.15
124.53
79.41
289.90
254.73
224.00
286.10
310.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.40
0.00
0.00
8.81
0.00
Long Term Provisions
29.67
32.17
30.54
28.80
37.00
37.90
1.93
0.88
0.81
0.63
Current Liabilities
1,024.94
999.81
414.90
208.48
78.38
247.05
145.97
266.58
161.66
223.47
Trade Payables
281.99
574.21
214.83
65.62
23.46
19.83
54.69
82.08
40.27
53.82
Other Current Liabilities
464.08
260.13
178.51
122.98
42.24
66.50
59.07
106.27
55.26
85.64
Short Term Borrowings
276.61
157.90
14.29
19.74
12.61
123.97
31.01
77.91
65.64
83.79
Short Term Provisions
2.26
7.57
7.27
0.14
0.07
36.74
1.20
0.32
0.50
0.22
Total Liabilities
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.68
851.65
1,014.21
978.93
1,052.83
Net Block
107.03
80.43
26.88
110.11
168.64
500.89
534.91
579.07
646.46
78.00
Gross Block
192.74
155.76
203.12
248.84
240.88
733.30
769.51
795.12
795.59
127.36
Accumulated Depreciation
85.71
75.33
176.24
138.73
72.24
232.42
234.60
216.05
149.13
49.36
Non Current Assets
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
595.27
745.94
685.83
685.67
Capital Work in Progress
63.81
120.13
63.81
63.81
63.81
215.46
25.73
17.05
8.05
586.37
Non Current Investment
554.13
556.80
418.86
51.56
305.30
326.57
0.39
115.42
0.39
0.29
Long Term Loans & Adv.
57.10
31.53
27.34
103.01
85.99
177.00
34.24
34.39
30.93
21.01
Other Non Current Assets
893.99
548.76
450.60
129.23
0.00
0.77
0.00
0.00
0.00
0.00
Current Assets
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
256.35
268.24
293.06
367.06
Current Investments
393.42
376.61
699.23
749.77
804.67
627.78
90.42
58.53
5.06
144.38
Inventories
0.68
0.73
0.71
2.96
25.88
3.72
5.88
14.82
40.11
55.69
Sundry Debtors
186.74
280.69
34.00
19.18
37.35
33.45
46.90
88.85
122.00
95.40
Cash & Bank
148.88
149.66
77.63
306.52
38.12
70.10
16.85
28.05
63.43
49.11
Other Current Assets
695.03
509.75
252.33
25.36
82.52
161.91
96.32
77.98
62.45
22.47
Short Term Loans & Adv.
319.73
229.52
140.52
58.48
81.10
121.56
73.02
55.19
54.37
17.66
Net Current Assets
399.81
547.15
789.52
953.79
910.16
649.92
110.38
1.65
131.39
143.59
Total Assets
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.67
851.65
1,014.22
978.95
1,052.82
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