Shareholder's Funds
1,858.86
1,700.86
1,226.69
1,068.48
1,156.65
1,196.03
1,043.20
809.06
862.89
855.60
Share Capital
53.96
53.96
26.98
26.98
13.06
13.06
26.98
25.98
25.98
25.98
Total Reserves
1,804.90
1,646.90
1,199.71
1,041.50
1,129.67
1,169.05
1,016.22
783.08
836.91
829.62
Non-Current Liabilities
111.47
244.99
555.94
591.62
654.76
795.82
863.82
882.15
1,147.71
988.28
Secured Loans
5.39
9.45
293.59
340.42
414.76
546.52
632.70
678.60
737.40
795.05
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
16.44
15.54
13.33
12.98
10.95
9.11
9.47
7.95
183.32
4.37
Current Liabilities
666.13
858.73
742.05
737.55
826.09
639.98
576.77
601.01
604.39
708.52
Trade Payables
209.18
146.85
189.66
185.69
272.02
196.43
117.84
138.92
167.34
163.55
Other Current Liabilities
138.35
241.58
262.59
269.49
287.76
242.25
271.08
257.40
213.91
197.39
Short Term Borrowings
312.01
462.51
280.68
268.38
258.80
194.68
181.37
200.81
213.01
160.46
Short Term Provisions
6.59
7.79
9.12
13.99
7.51
6.62
6.48
3.88
10.13
187.12
Total Liabilities
2,636.46
2,804.58
2,524.68
2,397.65
2,637.50
2,631.83
2,483.79
2,292.22
2,614.99
2,552.40
Net Block
959.55
911.88
952.40
1,009.70
967.35
990.50
1,005.28
1,067.00
1,108.40
1,107.88
Gross Block
1,780.28
1,641.33
1,572.84
1,529.43
1,384.60
1,311.28
1,226.34
1,180.37
1,782.94
1,656.76
Accumulated Depreciation
827.83
729.45
620.44
519.73
417.25
320.78
221.06
113.37
674.54
548.88
Non Current Assets
1,244.74
1,420.19
1,368.37
1,455.55
1,462.91
1,488.44
1,457.16
1,560.04
1,746.96
1,492.05
Capital Work in Progress
69.74
69.89
54.72
74.14
118.05
89.66
56.45
60.46
44.72
82.06
Non Current Investment
114.04
114.03
124.16
124.42
126.22
179.65
179.68
180.53
167.77
167.37
Long Term Loans & Adv.
81.44
214.74
145.76
166.14
180.07
164.09
161.13
199.02
398.76
110.91
Other Non Current Assets
10.42
99.83
91.33
81.15
71.22
64.54
54.62
53.03
27.31
23.83
Current Assets
1,391.58
1,384.17
1,156.31
942.10
1,174.59
1,143.39
1,026.63
732.18
850.87
1,060.35
Current Investments
262.71
147.69
113.48
27.03
65.32
144.82
158.50
21.04
0.00
12.09
Inventories
647.47
622.20
445.33
431.55
544.91
428.06
340.08
330.85
405.04
372.66
Sundry Debtors
85.65
140.57
92.20
32.67
49.68
65.20
66.68
14.80
53.11
56.78
Cash & Bank
26.65
22.44
49.46
41.87
51.86
39.89
26.84
46.78
72.54
19.84
Other Current Assets
369.10
28.23
34.24
27.89
462.82
465.42
434.53
318.71
320.18
598.98
Short Term Loans & Adv.
357.25
423.04
421.60
381.09
423.91
435.60
306.92
295.28
274.99
595.30
Net Current Assets
725.45
525.44
414.26
204.55
348.50
503.41
449.86
131.17
246.48
351.83
Total Assets
2,636.32
2,804.36
2,524.68
2,397.65
2,637.50
2,631.83
2,483.79
2,292.22
2,614.99
2,552.40
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