Shareholder's Funds
1,451.55
1,237.79
1,181.26
1,034.48
930.68
879.16
784.26
704.39
573.47
317.96
Share Capital
16.14
16.14
16.14
16.14
16.14
16.14
16.14
16.14
15.94
14.44
Total Reserves
1,435.41
1,221.65
1,161.07
1,014.66
912.70
861.47
760.56
686.50
534.09
300.52
Non-Current Liabilities
576.84
466.35
543.60
543.96
663.60
574.10
818.22
754.40
672.90
578.10
Secured Loans
292.15
291.78
370.13
423.96
505.97
436.40
716.87
664.31
579.62
388.06
Unsecured Loans
126.79
38.41
41.95
9.67
6.08
7.86
69.71
69.25
78.36
172.88
Long Term Provisions
80.51
73.30
63.75
42.78
40.52
91.62
0.00
0.00
0.00
0.00
Current Liabilities
951.70
1,104.79
902.83
712.66
663.09
684.63
187.32
193.61
247.23
264.81
Trade Payables
86.97
151.44
84.23
105.55
165.79
171.44
79.59
49.48
60.28
65.57
Other Current Liabilities
362.48
475.19
375.56
236.93
235.56
204.81
82.14
109.32
135.62
177.78
Short Term Borrowings
422.38
406.82
378.66
330.60
233.57
283.89
0.00
0.00
0.00
0.00
Short Term Provisions
79.87
71.34
64.38
39.59
28.18
24.49
25.59
34.82
51.32
21.46
Total Liabilities
2,980.53
2,808.93
2,627.69
2,291.10
2,257.37
2,137.89
1,789.80
1,652.40
1,493.60
1,160.87
Net Block
1,545.01
1,440.92
1,505.17
1,372.87
1,033.11
1,012.04
842.94
778.08
684.46
537.98
Gross Block
2,491.20
2,254.36
2,193.16
1,896.81
1,472.86
1,339.89
1,091.03
973.35
796.24
607.89
Accumulated Depreciation
946.19
813.44
687.99
523.93
439.75
327.85
248.09
195.27
111.78
69.91
Non Current Assets
1,878.74
1,795.40
1,803.15
1,617.81
1,625.10
1,557.04
1,201.79
1,002.17
834.26
615.81
Capital Work in Progress
85.40
141.81
78.85
97.36
418.25
306.95
357.43
222.72
148.47
64.98
Non Current Investment
25.04
24.95
24.91
24.91
26.30
1.41
1.42
1.38
1.33
12.85
Long Term Loans & Adv.
200.90
156.65
192.98
119.86
146.22
234.21
0.00
0.00
0.00
0.00
Other Non Current Assets
22.39
31.07
1.24
2.80
1.22
2.43
0.00
0.00
0.00
0.00
Current Assets
1,101.79
1,013.53
824.53
673.30
632.27
580.85
588.01
650.23
658.70
543.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.17
Inventories
483.11
448.26
423.26
338.27
267.06
270.22
242.35
303.96
304.73
297.78
Sundry Debtors
152.33
217.11
143.97
72.91
186.97
170.07
113.12
149.38
204.18
125.16
Cash & Bank
62.20
36.20
35.29
21.00
24.04
42.51
45.45
45.16
37.10
35.55
Other Current Assets
404.15
61.20
37.79
12.73
154.19
98.05
187.09
151.73
112.70
83.93
Short Term Loans & Adv.
305.73
250.76
184.24
228.39
131.25
74.62
187.09
151.73
112.70
83.93
Net Current Assets
150.09
-91.26
-78.30
-39.36
-30.82
-103.78
400.69
456.62
411.47
278.78
Total Assets
2,980.53
2,808.93
2,627.68
2,291.11
2,257.37
2,137.89
1,789.80
1,652.40
1,493.60
1,160.86
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