Shareholder's Funds
1,849.55
1,894.55
1,950.30
673.47
275.43
249.65
287.13
367.55
Share Capital
496.37
494.55
492.75
382.98
277.74
265.00
265.00
265.00
Total Reserves
1,325.10
1,383.74
1,444.98
280.91
-6.40
-19.48
19.07
100.48
Non-Current Liabilities
1,194.29
924.46
694.25
581.17
764.88
456.80
356.34
282.87
Secured Loans
0.00
0.00
0.00
0.00
178.79
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.54
29.83
25.56
20.93
18.73
5.18
3.32
2.68
Current Liabilities
339.42
270.77
241.48
173.56
157.40
214.02
86.88
48.04
Trade Payables
155.31
139.14
131.91
114.00
81.60
60.90
43.41
19.48
Other Current Liabilities
174.18
125.18
105.33
56.88
52.78
50.74
41.77
27.70
Short Term Borrowings
0.00
0.00
0.00
0.00
19.73
100.00
0.00
0.00
Short Term Provisions
9.93
6.44
4.24
2.69
3.29
2.38
1.70
0.85
Total Liabilities
3,383.26
3,089.78
2,886.03
1,428.20
1,197.71
920.47
730.35
698.46
Net Block
1,857.25
1,541.39
1,157.42
985.54
1,036.68
792.55
592.31
474.65
Gross Block
2,750.31
2,242.12
1,722.87
1,417.74
1,355.76
1,003.21
721.74
542.95
Accumulated Depreciation
893.06
700.73
565.45
432.20
319.08
210.66
129.44
68.30
Non Current Assets
3,213.70
2,875.16
2,337.10
1,048.49
1,117.79
838.92
621.29
497.75
Capital Work in Progress
41.95
29.70
10.67
30.07
47.56
20.24
10.32
10.46
Non Current Investment
1,233.18
1,233.18
1,108.27
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
79.55
68.73
59.62
31.90
32.23
26.03
18.63
12.56
Other Non Current Assets
1.77
2.16
1.11
0.98
1.31
0.11
0.03
0.08
Current Assets
169.56
214.62
548.93
379.72
79.92
81.55
109.07
200.71
Current Investments
82.99
146.86
402.26
124.29
18.58
38.41
86.89
177.26
Inventories
21.19
19.15
13.54
10.03
9.43
6.86
5.19
4.00
Sundry Debtors
16.87
11.45
9.25
5.98
3.22
5.90
2.59
1.42
Cash & Bank
22.46
14.55
106.27
216.09
28.04
16.02
7.39
12.48
Other Current Assets
26.05
12.08
8.56
9.32
20.64
14.36
7.02
5.55
Short Term Loans & Adv.
14.89
10.52
9.05
14.00
8.31
10.67
4.42
3.80
Net Current Assets
-169.86
-56.15
307.45
206.16
-77.48
-132.47
22.19
152.67
Total Assets
3,383.26
3,089.78
2,886.03
1,428.21
1,197.71
920.47
730.36
698.46
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