Shareholder's Funds
1,329.42
1,162.54
1,023.47
865.03
765.98
664.12
613.70
563.54
519.56
531.82
Share Capital
89.81
44.91
43.92
42.30
42.30
40.57
40.57
40.57
40.57
43.07
Total Reserves
1,239.61
1,117.63
962.10
776.73
723.68
623.56
573.13
522.97
479.00
488.75
Non-Current Liabilities
1,920.79
1,086.88
681.48
474.49
358.24
296.30
243.44
141.92
52.26
61.48
Secured Loans
1,219.76
585.53
204.46
96.86
129.24
83.77
109.26
10.44
18.53
8.04
Unsecured Loans
693.63
488.98
463.71
367.44
220.00
204.00
123.00
95.00
0.00
0.00
Long Term Provisions
15.99
12.88
10.57
8.49
7.79
7.83
7.58
4.98
3.47
2.58
Current Liabilities
934.68
1,186.97
1,146.11
997.36
1,205.32
1,275.51
1,241.35
900.84
794.01
529.09
Trade Payables
29.24
13.14
15.10
20.32
10.35
45.35
7.10
0.00
0.00
0.00
Other Current Liabilities
62.90
23.56
5.89
32.45
211.69
295.53
327.09
115.53
101.43
98.73
Short Term Borrowings
742.01
1,042.68
1,007.79
857.26
887.85
868.92
846.26
648.30
550.47
402.36
Short Term Provisions
100.52
107.59
117.32
87.33
95.44
65.72
60.90
137.01
142.10
28.00
Total Liabilities
4,184.89
3,436.39
2,851.06
2,336.88
2,329.54
2,235.93
2,098.49
1,606.30
1,365.83
1,122.39
Net Block
66.44
66.28
63.62
64.27
66.27
9.44
6.72
3.14
3.07
3.19
Gross Block
86.88
83.49
78.62
77.40
77.33
17.09
13.52
9.55
9.06
8.85
Accumulated Depreciation
20.43
17.21
15.00
13.13
11.06
7.64
6.80
6.41
5.99
5.65
Non Current Assets
85.01
91.30
88.35
88.53
90.52
35.16
32.49
47.14
48.45
24.44
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.80
23.90
23.90
23.90
23.90
23.90
23.90
23.90
26.23
2.17
Long Term Loans & Adv.
0.36
0.27
0.23
0.21
0.22
1.46
1.35
20.10
19.15
19.08
Other Non Current Assets
0.41
0.85
0.60
0.15
0.13
0.36
0.52
0.00
0.00
0.00
Current Assets
4,099.88
3,345.08
2,761.95
2,246.34
2,235.33
2,194.95
2,056.31
1,549.31
1,304.48
1,082.20
Current Investments
2.24
1.28
1.78
0.00
0.00
0.00
0.00
0.82
0.41
29.81
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,374.89
1,106.73
1,011.29
Sundry Debtors
12.25
9.75
28.07
31.69
11.89
12.60
15.30
0.00
0.00
0.00
Cash & Bank
14.58
29.11
10.34
47.78
34.99
14.05
11.47
8.65
27.93
14.86
Other Current Assets
4,070.81
63.59
48.57
0.02
2,188.45
2,168.30
2,029.54
164.95
169.40
26.23
Short Term Loans & Adv.
4,020.53
3,241.35
2,673.19
2,166.85
2,024.10
2,010.89
1,903.23
60.81
57.41
26.22
Net Current Assets
3,165.20
2,158.11
1,615.84
1,248.98
1,030.01
919.44
814.96
648.47
510.47
553.11
Total Assets
4,184.89
3,436.38
2,851.04
2,336.88
2,329.54
2,235.93
2,098.48
1,606.30
1,365.83
1,122.38
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