Shareholder's Funds
1,042.56
884.98
1,560.05
1,361.67
1,224.70
1,001.30
902.02
710.69
423.71
443.76
Share Capital
66.38
66.38
66.45
66.45
66.45
66.45
66.45
75.30
75.96
80.41
Total Reserves
976.18
818.60
1,493.60
1,295.22
1,158.25
934.85
835.57
635.39
346.51
360.87
Non-Current Liabilities
459.71
444.66
620.07
475.18
623.13
537.82
651.39
532.94
550.93
569.84
Secured Loans
185.42
145.87
260.37
405.28
526.05
405.68
500.09
534.08
533.85
515.06
Unsecured Loans
31.63
87.66
59.76
11.35
4.99
17.30
23.00
12.26
38.04
29.68
Long Term Provisions
171.51
175.67
245.97
32.38
29.05
70.82
89.41
20.82
20.65
19.95
Current Liabilities
811.54
1,029.03
1,552.35
2,061.46
2,132.66
1,684.46
1,905.17
1,916.66
2,008.01
1,721.13
Trade Payables
181.98
231.71
593.98
601.54
666.43
525.08
263.08
471.43
675.30
702.63
Other Current Liabilities
140.80
168.79
185.51
218.37
244.25
175.37
297.73
504.12
428.46
342.68
Short Term Borrowings
445.57
589.07
710.67
1,200.82
1,144.92
930.50
1,274.16
928.47
893.98
665.40
Short Term Provisions
43.19
39.46
62.19
40.73
77.06
53.51
70.20
12.64
10.27
10.42
Total Liabilities
2,314.29
2,358.67
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
Net Block
1,045.32
999.25
1,614.14
1,637.57
1,597.16
1,597.41
1,494.30
1,495.71
1,253.93
1,086.02
Gross Block
1,717.90
1,635.64
2,685.10
2,638.17
2,524.17
2,454.90
2,296.53
2,248.30
1,954.37
1,726.29
Accumulated Depreciation
672.58
636.39
1,070.96
1,000.60
927.01
857.49
802.23
752.59
700.44
640.27
Non Current Assets
1,313.04
1,211.44
1,878.30
1,672.67
1,675.54
1,693.15
1,608.43
1,544.80
1,285.43
1,308.84
Capital Work in Progress
103.34
28.74
21.24
6.78
33.95
24.13
27.13
28.17
16.62
207.03
Non Current Investment
1.80
5.14
2.60
2.34
11.76
1.94
1.82
0.80
0.78
1.97
Long Term Loans & Adv.
162.58
178.31
240.32
25.57
32.26
69.26
85.18
19.93
12.77
13.59
Other Non Current Assets
0.00
0.00
0.00
0.41
0.41
0.41
0.00
0.19
0.21
0.23
Current Assets
1,001.04
1,147.02
1,854.17
2,225.87
2,306.07
1,531.67
1,851.83
1,615.49
1,697.22
1,425.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.00
0.00
0.00
Inventories
666.75
852.35
1,292.55
1,603.70
1,674.11
1,145.94
1,476.87
1,261.30
1,252.26
1,224.34
Sundry Debtors
194.49
159.91
296.80
343.21
391.25
245.16
216.02
251.22
222.96
119.26
Cash & Bank
55.73
58.55
80.20
16.37
20.24
46.94
27.87
25.80
16.73
19.53
Other Current Assets
84.07
7.56
100.76
182.90
220.47
93.63
129.75
77.17
205.27
62.76
Short Term Loans & Adv.
75.08
68.65
83.86
79.69
92.87
81.05
102.26
66.55
187.31
60.23
Net Current Assets
189.50
117.99
301.82
164.41
173.41
-152.79
-53.34
-301.17
-310.79
-295.24
Total Assets
2,314.08
2,358.46
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
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