Shareholder's Funds
218.37
206.87
197.94
191.98
186.48
176.94
169.28
163.82
155.87
151.64
Share Capital
64.71
64.71
64.71
64.71
64.71
66.56
61.37
60.50
60.50
60.57
Total Reserves
153.66
142.17
133.24
127.27
121.77
110.37
107.90
103.32
95.37
91.07
Non-Current Liabilities
1,046.10
923.50
893.92
782.00
787.60
680.40
459.94
596.47
448.40
336.53
Secured Loans
656.20
487.92
415.60
287.11
314.53
238.07
225.62
291.69
168.86
78.61
Unsecured Loans
393.78
439.53
480.50
494.49
470.91
438.56
231.87
300.53
273.65
251.28
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
156.61
166.25
175.38
263.78
245.93
243.29
464.28
318.84
475.76
674.47
Trade Payables
4.16
3.49
3.03
2.95
2.70
4.37
0.00
0.00
0.00
0.00
Other Current Liabilities
26.18
14.86
15.47
28.58
29.84
29.95
252.03
164.25
210.29
312.02
Short Term Borrowings
124.80
146.54
155.66
230.59
212.18
207.93
188.70
137.91
245.71
342.12
Short Term Provisions
1.46
1.35
1.23
1.65
1.22
1.04
23.56
16.68
19.76
20.33
Total Liabilities
1,421.08
1,296.62
1,267.24
1,237.76
1,220.01
1,100.63
1,093.50
1,079.13
1,080.03
1,162.64
Net Block
67.77
70.60
72.20
72.95
79.28
83.85
62.76
64.68
65.34
58.48
Gross Block
96.76
93.81
90.07
85.96
88.32
86.88
87.63
86.26
83.71
77.70
Accumulated Depreciation
28.99
23.21
17.87
13.01
9.04
3.03
24.86
21.58
18.37
19.23
Non Current Assets
102.14
104.11
117.43
104.99
107.87
112.31
99.89
100.96
90.65
87.14
Capital Work in Progress
0.68
0.00
0.00
0.86
0.15
0.00
0.75
0.05
1.00
0.11
Non Current Investment
13.90
13.45
24.88
26.68
26.60
27.83
25.66
26.05
22.36
20.94
Long Term Loans & Adv.
17.13
17.35
17.60
1.69
1.84
0.64
10.71
10.18
1.94
6.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
Current Assets
1,318.94
1,192.52
1,149.82
1,132.76
1,112.14
988.30
993.61
978.17
987.76
1,075.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.36
0.00
1.11
3.12
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
901.61
903.66
921.79
879.83
Sundry Debtors
1.86
2.26
1.69
1.82
2.37
1.15
1.24
1.36
1.49
1.32
Cash & Bank
100.01
30.46
25.79
17.40
15.82
40.55
52.03
35.66
37.51
142.44
Other Current Assets
1,217.08
4.16
5.19
4.08
1,093.94
946.61
37.38
37.48
25.85
48.78
Short Term Loans & Adv.
1,213.03
1,155.64
1,117.15
1,109.46
1,089.93
942.92
33.42
33.74
23.04
45.36
Net Current Assets
1,162.33
1,026.27
974.44
868.98
866.21
745.02
529.33
659.33
512.00
401.02
Total Assets
1,421.08
1,296.63
1,267.25
1,237.75
1,220.01
1,100.61
1,093.50
1,079.13
1,080.03
1,162.63
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