Shareholder's Funds
1,974.51
1,976.52
1,882.14
1,815.08
1,799.25
1,754.16
1,701.28
1,460.87
1,136.29
507.26
Share Capital
150.52
150.52
150.52
150.52
150.52
150.52
150.52
142.61
142.61
112.00
Total Reserves
1,823.99
1,826.00
1,731.62
1,664.56
1,648.73
1,603.64
1,550.76
1,318.27
993.68
395.25
Non-Current Liabilities
223.64
107.57
581.95
521.22
421.10
398.40
341.03
450.64
318.75
418.62
Secured Loans
137.69
0.00
405.73
359.76
312.55
286.52
251.10
270.52
176.20
278.69
Unsecured Loans
0.00
43.92
123.73
110.04
97.87
87.04
77.40
68.82
60.12
105.36
Long Term Provisions
104.63
91.80
69.89
63.29
48.82
81.47
70.14
69.12
43.26
2.56
Current Liabilities
103.76
56.95
220.10
191.81
223.44
174.12
131.03
253.37
213.71
195.82
Trade Payables
12.58
26.24
18.37
21.35
30.12
18.56
21.39
60.61
36.08
11.29
Other Current Liabilities
43.70
6.88
144.82
145.69
108.68
97.05
65.92
156.17
118.22
101.86
Short Term Borrowings
43.31
0.40
36.40
14.32
67.01
43.08
15.01
35.88
33.35
28.04
Short Term Provisions
4.17
23.44
20.51
10.45
17.64
15.44
28.71
0.72
26.05
54.64
Total Liabilities
2,301.91
2,141.04
2,684.19
2,528.11
2,443.79
2,326.68
2,173.34
2,164.88
1,668.75
1,121.70
Net Block
1,896.49
1,603.90
2,216.33
2,176.36
2,110.36
1,909.01
1,871.36
1,193.84
859.15
789.74
Gross Block
2,126.75
1,794.17
2,512.03
2,418.41
2,307.68
2,064.90
1,987.61
1,290.84
937.43
849.11
Accumulated Depreciation
230.25
190.26
295.70
242.05
197.31
155.90
116.25
97.00
78.28
59.38
Non Current Assets
2,076.17
1,903.18
2,481.31
2,347.81
2,269.20
2,172.96
2,016.96
1,951.70
1,279.70
939.91
Capital Work in Progress
22.88
53.77
98.08
42.25
46.04
121.54
13.03
525.95
114.39
0.00
Non Current Investment
0.00
0.00
0.00
49.16
49.16
49.16
49.16
45.55
59.77
0.05
Long Term Loans & Adv.
104.03
171.25
110.32
77.91
62.30
89.82
80.65
176.18
245.24
143.76
Other Non Current Assets
3.60
25.09
7.43
2.13
1.33
3.43
2.77
10.18
1.15
6.36
Current Assets
225.73
237.87
202.88
180.30
174.58
153.72
156.38
213.19
389.05
181.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.02
Inventories
3.47
1.98
8.39
6.22
9.66
9.34
7.04
5.69
3.98
1.62
Sundry Debtors
75.97
29.86
90.73
107.34
80.03
69.47
51.37
45.05
47.92
77.47
Cash & Bank
5.43
91.48
3.01
6.92
2.39
10.51
18.57
129.40
289.64
0.82
Other Current Assets
140.86
58.84
74.43
42.12
82.50
64.40
79.41
33.06
47.51
96.87
Short Term Loans & Adv.
53.17
55.71
26.33
17.70
76.66
27.27
40.67
1.77
24.22
71.45
Net Current Assets
121.97
180.92
-17.22
-11.51
-48.86
-20.40
25.35
-40.19
175.34
-14.03
Total Assets
2,301.90
2,141.05
2,684.19
2,528.11
2,443.78
2,326.68
2,173.34
2,164.89
1,668.75
1,121.70
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