Shareholder's Funds
1,339.14
1,255.95
1,007.15
479.90
524.47
Share Capital
63.70
63.54
63.54
52.79
50.24
Total Reserves
1,238.48
1,170.22
938.00
408.45
463.12
Non-Current Liabilities
943.01
684.44
711.32
560.05
577.06
Secured Loans
13.17
20.88
41.98
48.99
54.00
Long Term Provisions
14.33
10.71
10.97
9.88
8.81
Current Liabilities
444.36
533.71
447.15
310.15
278.89
Trade Payables
230.83
216.99
199.12
143.97
130.67
Other Current Liabilities
199.31
307.02
240.51
156.71
136.82
Total Liabilities
2,727.18
2,472.07
2,163.92
1,348.93
1,380.67
Net Block
2,177.69
1,788.91
1,389.78
1,084.37
1,160.85
Gross Block
3,035.58
2,426.52
2,030.60
1,543.62
1,620.86
Accumulated Depreciation
857.89
637.62
626.29
352.94
368.23
Non Current Assets
2,364.00
1,979.47
1,573.29
1,205.37
1,263.96
Capital Work in Progress
68.06
56.48
32.65
30.44
21.47
Long Term Loans & Adv.
117.89
132.17
97.40
82.00
81.59
Other Non Current Assets
0.37
1.91
53.46
8.56
0.05
Current Assets
363.19
492.60
590.64
143.57
116.70
Current Investments
0.00
65.94
152.52
26.74
15.52
Inventories
96.88
99.30
65.16
47.39
44.38
Sundry Debtors
34.38
17.95
14.07
7.78
4.61
Cash & Bank
167.57
220.42
254.62
50.02
39.16
Other Current Assets
64.34
44.46
72.27
4.41
13.03
Short Term Loans & Adv.
51.84
44.53
31.99
7.24
11.20
Net Current Assets
-81.18
-41.11
143.49
-166.58
-162.19
Total Assets
2,727.19
2,472.07
2,163.93
1,348.94
1,380.66
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