Shareholder's Funds
-8.87
108.60
181.04
1,124.69
1,575.35
1,518.23
1,328.29
910.94
631.29
524.42
Share Capital
14.62
14.62
14.62
14.62
14.62
14.61
14.59
13.10
12.01
12.00
Total Reserves
-23.50
92.39
155.99
1,099.38
1,549.53
1,494.27
1,306.14
890.34
619.12
512.34
Non-Current Liabilities
5.61
12.19
33.15
177.50
219.32
79.97
88.76
80.60
99.14
25.98
Secured Loans
0.75
5.76
15.19
134.46
173.53
38.88
54.55
48.79
68.14
0.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
0.96
7.92
8.08
7.20
1.11
3.72
9.35
8.52
7.29
Current Liabilities
89.16
100.90
147.89
524.30
659.74
723.74
414.72
335.55
443.02
315.62
Trade Payables
17.43
23.62
28.79
41.55
60.93
14.27
49.26
45.90
50.12
42.05
Other Current Liabilities
49.47
55.97
87.92
150.47
235.75
253.76
93.11
111.05
132.55
109.01
Short Term Borrowings
21.96
21.04
30.14
315.67
340.62
416.34
253.35
171.72
249.63
158.33
Short Term Provisions
0.29
0.27
1.04
16.60
22.44
39.37
19.00
6.88
10.72
6.24
Total Liabilities
85.90
221.69
361.66
1,826.10
2,464.45
2,331.12
1,840.16
1,369.31
1,213.66
922.08
Net Block
30.25
73.20
101.13
933.75
1,233.52
1,091.34
588.68
554.25
542.79
358.60
Gross Block
61.20
111.74
236.22
1,635.80
1,786.49
1,449.55
778.04
638.90
859.07
640.64
Accumulated Depreciation
30.95
38.55
135.09
702.05
552.97
358.21
189.35
84.65
316.28
282.04
Non Current Assets
50.62
131.50
134.21
965.16
1,265.59
1,159.18
662.47
590.21
587.39
397.33
Capital Work in Progress
0.00
10.71
3.39
0.21
0.83
41.25
42.45
20.61
2.67
16.52
Non Current Investment
0.00
0.00
0.00
7.44
11.67
6.61
6.18
6.16
19.55
4.70
Long Term Loans & Adv.
20.37
47.59
29.69
22.76
18.56
18.97
22.83
7.79
22.38
17.20
Other Non Current Assets
0.00
0.00
0.00
1.01
1.01
1.01
2.33
1.40
0.01
0.32
Current Assets
35.28
90.19
189.54
860.94
1,198.87
1,171.95
1,177.68
779.09
626.27
524.75
Current Investments
0.00
0.00
0.00
0.00
5.83
3.62
53.00
3.34
1.67
1.35
Inventories
0.80
0.78
0.65
0.61
3.42
17.55
16.73
17.39
21.55
22.98
Sundry Debtors
7.04
30.04
81.50
433.86
700.83
525.40
469.17
436.23
301.44
240.47
Cash & Bank
0.95
11.17
29.50
39.29
45.49
69.64
340.87
110.07
128.32
124.34
Other Current Assets
26.50
11.08
13.52
157.57
443.30
555.73
297.92
212.07
173.29
135.62
Short Term Loans & Adv.
25.05
37.13
64.37
229.61
274.25
152.37
131.63
75.06
97.85
90.19
Net Current Assets
-53.88
-10.71
41.65
336.64
539.13
448.20
762.97
443.55
183.25
209.13
Total Assets
85.90
221.69
323.75
1,826.10
2,464.46
2,331.13
1,840.15
1,369.30
1,213.66
922.08
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