Shareholder's Funds
1,495.83
1,332.13
1,190.62
1,185.09
346.96
286.19
199.45
183.99
Share Capital
154.19
154.19
51.40
51.40
51.40
51.40
51.39
51.40
Total Reserves
1,341.63
1,177.94
1,119.23
1,113.69
294.79
234.01
146.50
131.54
Non-Current Liabilities
1,744.82
1,897.33
2,196.38
2,032.27
925.59
649.88
114.45
56.73
Secured Loans
389.10
40.06
575.52
669.89
721.79
521.94
92.68
44.53
Unsecured Loans
321.47
842.93
719.79
228.68
179.51
103.65
0.00
0.00
Long Term Provisions
18.84
19.67
22.83
19.91
16.96
25.22
21.64
11.05
Current Liabilities
737.63
1,241.23
854.65
791.56
680.22
527.28
423.05
332.38
Trade Payables
220.77
134.77
148.40
87.53
191.70
69.15
113.34
67.44
Other Current Liabilities
293.50
900.74
525.01
403.72
212.76
310.23
107.90
97.95
Short Term Borrowings
192.55
167.17
139.16
292.02
232.00
106.20
185.98
156.66
Short Term Provisions
30.81
38.55
42.08
8.28
43.76
41.70
15.83
10.33
Total Liabilities
4,657.40
4,991.87
4,631.48
4,473.43
2,166.21
1,523.12
809.03
649.64
Net Block
3,481.61
3,456.93
3,263.90
3,153.06
707.57
661.63
111.35
92.30
Gross Block
3,793.50
3,748.23
3,549.54
3,427.67
853.72
793.89
148.45
115.79
Accumulated Depreciation
311.89
291.29
285.64
274.61
146.15
132.26
37.10
23.49
Non Current Assets
3,730.00
4,170.40
4,011.38
3,934.92
1,212.16
1,086.27
246.60
157.01
Capital Work in Progress
0.00
0.01
0.00
0.00
3.97
0.00
3.95
3.72
Non Current Investment
191.23
176.52
235.24
285.27
41.67
108.62
46.55
38.74
Long Term Loans & Adv.
48.27
526.51
482.17
461.60
429.08
287.98
39.50
15.47
Other Non Current Assets
2.79
4.19
23.70
28.50
29.87
23.24
45.26
6.79
Current Assets
927.39
821.47
620.10
538.50
954.05
436.85
562.43
492.63
Current Investments
0.06
0.15
0.14
0.09
0.01
0.00
0.17
1.24
Inventories
74.44
60.08
46.08
39.92
90.62
41.34
31.08
25.80
Sundry Debtors
347.81
390.15
368.21
298.12
553.33
194.36
283.64
198.28
Cash & Bank
107.70
40.20
19.85
32.75
66.75
20.51
42.54
68.32
Other Current Assets
397.38
44.21
26.56
22.52
243.34
180.64
204.99
199.00
Short Term Loans & Adv.
305.98
286.68
159.26
145.09
219.87
171.67
198.67
195.27
Net Current Assets
189.76
-419.76
-234.55
-253.06
273.83
0.00
139.39
160.25
Total Assets
4,657.39
4,991.87
4,631.48
4,473.42
2,166.21
1,523.12
809.03
649.64
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