Shareholder's Funds
1,298.11
1,190.73
853.86
740.92
680.24
619.66
572.98
456.27
380.62
359.98
Share Capital
26.25
18.17
18.17
19.44
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
1,259.35
1,165.96
831.34
715.22
655.57
596.99
552.03
436.83
361.18
340.54
Non-Current Liabilities
809.18
703.23
500.16
474.21
531.28
507.81
470.76
301.83
295.81
369.16
Secured Loans
546.58
479.65
337.57
355.30
431.94
405.31
348.66
223.02
238.62
317.56
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
24.88
22.68
21.36
11.88
4.18
3.68
3.70
0.00
0.00
0.13
Current Liabilities
1,002.81
858.79
766.36
690.12
657.04
635.04
500.75
383.80
402.90
421.62
Trade Payables
528.47
364.70
203.70
157.11
202.18
189.02
137.72
159.17
117.12
132.32
Other Current Liabilities
269.51
272.45
256.70
223.31
181.60
157.74
148.38
98.81
98.59
77.52
Short Term Borrowings
189.25
205.25
293.72
306.51
271.62
287.15
211.87
120.93
173.20
207.75
Short Term Provisions
15.58
16.39
12.24
3.19
1.64
1.13
2.78
4.89
13.99
4.03
Total Liabilities
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
1,150.76
Net Block
1,414.20
989.35
1,020.44
1,009.42
983.75
994.04
961.48
647.24
595.46
636.97
Gross Block
2,186.36
1,689.62
1,682.88
1,598.63
1,520.31
1,507.07
1,425.93
1,062.87
974.97
995.61
Accumulated Depreciation
772.16
700.27
662.44
589.21
536.56
513.03
464.45
415.63
379.51
358.64
Non Current Assets
1,780.77
1,380.12
1,125.95
1,124.02
1,126.15
1,102.23
1,031.99
773.43
675.46
674.60
Capital Work in Progress
185.48
270.29
20.23
15.96
32.33
12.39
8.59
12.03
14.04
1.58
Non Current Investment
7.70
0.21
0.21
19.05
29.63
29.45
27.54
30.80
35.53
29.60
Long Term Loans & Adv.
158.92
62.03
55.09
52.18
51.50
49.16
27.58
81.35
29.04
6.06
Other Non Current Assets
1.77
44.72
29.98
27.41
28.94
17.19
6.80
2.01
1.39
0.39
Current Assets
1,329.33
1,372.63
994.43
781.23
742.41
660.28
512.50
368.47
403.87
476.16
Current Investments
410.03
445.95
247.24
145.51
77.23
57.82
0.00
0.00
0.00
0.00
Inventories
534.93
554.08
374.79
275.34
277.77
282.05
237.44
172.04
179.54
202.44
Sundry Debtors
199.56
219.97
188.51
193.14
209.14
192.08
162.49
117.44
121.95
138.26
Cash & Bank
46.06
60.76
74.89
60.36
85.93
49.47
29.09
32.35
25.01
59.97
Other Current Assets
138.75
42.11
62.04
49.65
92.34
78.86
83.48
46.64
77.37
75.49
Short Term Loans & Adv.
86.21
49.76
46.96
57.23
42.90
37.49
54.30
22.21
50.93
49.40
Net Current Assets
326.52
513.84
228.07
91.11
85.37
25.24
11.75
-15.33
0.97
54.54
Total Assets
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
1,150.76
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