Shareholder's Funds
664.70
521.23
434.33
346.32
-361.06
-47.16
-2.34
19.26
-144.22
-99.96
Share Capital
18.30
18.30
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
636.71
502.93
413.33
325.33
-378.46
-64.55
-19.73
1.86
-161.62
-117.36
Non-Current Liabilities
946.87
757.43
810.69
707.53
159.34
261.79
79.63
117.52
66.85
68.58
Secured Loans
543.57
476.79
524.29
84.82
42.22
51.43
60.26
87.35
31.51
33.73
Unsecured Loans
107.48
52.15
27.93
305.92
110.96
54.92
2.70
12.06
16.22
17.44
Long Term Provisions
12.02
13.49
12.44
25.87
13.07
24.41
22.58
19.06
15.95
13.39
Current Liabilities
1,431.47
1,131.73
977.57
752.08
1,180.20
1,061.99
1,316.92
1,291.25
1,213.18
1,003.66
Trade Payables
454.99
353.70
366.23
138.00
118.76
160.45
204.83
273.66
193.99
110.20
Other Current Liabilities
771.39
581.48
391.29
423.91
935.24
806.35
934.49
893.65
898.55
737.45
Short Term Borrowings
62.55
82.02
92.20
39.70
46.97
69.10
58.66
80.02
109.22
153.54
Short Term Provisions
142.55
114.53
127.85
150.47
79.23
26.09
118.94
43.92
11.42
2.47
Total Liabilities
3,035.57
2,410.19
2,222.38
1,805.72
1,040.67
1,276.62
1,394.21
1,428.05
1,135.84
972.55
Net Block
582.14
537.17
524.55
541.54
231.09
305.29
333.04
355.98
343.93
292.36
Gross Block
1,378.05
1,263.81
1,202.93
1,208.91
450.49
522.87
517.89
587.57
533.74
451.52
Accumulated Depreciation
795.91
726.63
678.38
667.37
219.39
217.57
184.85
231.59
189.82
159.16
Non Current Assets
1,198.95
1,122.88
1,090.74
1,035.77
484.81
638.15
639.64
641.44
464.28
418.77
Capital Work in Progress
262.22
254.30
204.10
54.47
8.88
21.42
4.87
99.93
18.29
25.86
Non Current Investment
288.24
267.89
290.20
276.65
199.20
268.61
245.45
146.33
62.25
59.62
Long Term Loans & Adv.
50.09
49.06
58.59
145.16
41.27
35.41
36.06
39.20
39.81
40.93
Other Non Current Assets
14.05
12.18
10.95
17.94
4.37
7.42
20.22
0.00
0.00
0.00
Current Assets
1,836.62
1,287.32
1,131.64
769.95
555.87
638.47
754.58
786.62
671.57
553.78
Current Investments
0.00
0.00
0.00
0.19
3.79
1.25
0.00
0.00
0.29
1.43
Inventories
531.56
413.57
289.10
224.03
160.55
245.04
253.76
285.25
208.49
213.94
Sundry Debtors
489.86
310.35
288.45
184.76
104.20
205.90
234.22
295.63
268.60
216.79
Cash & Bank
78.19
32.97
44.29
46.56
60.96
41.80
45.12
68.81
57.83
33.76
Other Current Assets
737.01
145.68
96.24
96.78
226.37
144.47
221.48
136.93
136.36
87.87
Short Term Loans & Adv.
500.65
384.75
413.57
217.62
197.94
103.17
198.39
94.14
100.81
66.50
Net Current Assets
405.14
155.59
154.07
17.87
-624.34
-423.52
-562.34
-504.64
-541.61
-449.88
Total Assets
3,035.57
2,410.20
2,222.38
1,805.72
1,040.68
1,276.62
1,394.22
1,428.06
1,135.85
972.55
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