Shareholder's Funds
1,551.89
1,423.40
1,356.08
1,274.93
1,195.88
1,135.57
1,067.08
931.87
951.89
954.00
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
11.44
11.44
11.44
Total Reserves
1,539.35
1,410.86
1,343.54
1,262.40
1,183.34
1,123.03
1,054.54
919.33
940.45
942.56
Non-Current Liabilities
233.52
165.54
190.93
267.68
255.68
274.62
554.05
738.99
369.49
340.10
Secured Loans
157.06
123.68
119.15
98.59
96.36
114.12
342.72
521.75
272.17
242.55
Unsecured Loans
0.00
0.00
50.00
150.00
150.00
151.64
101.64
150.00
0.00
0.00
Long Term Provisions
8.92
4.48
4.44
5.02
5.68
4.09
4.09
3.34
3.10
2.64
Current Liabilities
573.27
979.59
843.36
891.77
750.78
376.05
780.79
1,150.54
1,083.16
986.47
Trade Payables
80.95
86.67
59.70
61.63
167.18
79.45
85.01
132.31
62.05
74.03
Other Current Liabilities
148.32
89.15
98.94
97.89
87.50
116.54
176.31
210.44
65.57
75.30
Short Term Borrowings
331.88
794.80
674.92
722.60
490.83
175.41
459.69
718.03
908.43
781.16
Short Term Provisions
12.11
8.97
9.80
9.65
5.27
4.65
59.78
89.76
47.12
55.98
Total Liabilities
2,358.68
2,568.53
2,390.37
2,434.38
2,202.34
1,786.24
2,401.92
2,821.40
2,404.54
2,280.57
Net Block
1,078.58
1,048.88
953.61
1,004.63
1,026.67
1,082.54
1,103.32
1,138.24
916.88
631.72
Gross Block
1,706.76
1,603.87
1,443.16
1,428.75
1,385.95
1,386.12
1,338.01
1,305.45
1,515.03
1,179.12
Accumulated Depreciation
628.18
554.99
489.55
424.12
359.28
303.58
234.69
167.21
598.15
547.39
Non Current Assets
1,191.62
1,140.01
1,130.32
1,132.63
1,093.38
1,117.92
1,283.41
1,258.65
1,033.56
997.28
Capital Work in Progress
21.74
60.81
145.14
89.68
24.12
3.64
33.96
15.11
21.60
267.85
Non Current Investment
1.71
1.22
0.96
0.66
1.13
1.38
1.58
1.33
0.35
0.49
Long Term Loans & Adv.
73.96
29.10
30.62
37.66
41.46
30.37
144.55
103.97
94.73
97.22
Other Non Current Assets
15.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,167.06
1,428.51
1,260.05
1,301.76
1,108.97
668.31
1,118.51
1,562.75
1,370.99
1,283.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
972.18
1,005.70
995.50
960.14
934.29
534.94
939.25
1,276.75
1,210.84
1,177.57
Sundry Debtors
140.95
345.56
160.76
189.40
129.19
67.48
116.25
132.61
40.20
41.39
Cash & Bank
6.30
3.45
3.84
8.39
4.18
3.78
9.18
20.47
10.80
3.53
Other Current Assets
47.63
8.54
54.87
106.58
41.31
62.11
53.83
132.92
109.14
60.80
Short Term Loans & Adv.
32.54
65.26
45.07
37.24
26.92
44.43
19.51
64.59
49.05
41.86
Net Current Assets
593.79
448.93
416.69
409.99
358.19
292.26
337.71
412.21
287.82
296.82
Total Assets
2,358.68
2,568.52
2,390.37
2,434.39
2,202.35
1,786.23
2,401.92
2,821.40
2,404.55
2,280.57
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